Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
22.46
-0.03 (-0.14%)
At close: Jul 29, 2025, 4:00 PM
22.46
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT
HFND Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 38.37% |
2 | n/a | Cboe High Yield Corporate Bond Index Future Sept 25 | 21.02% |
3 | n/a | MSCI Emerging Markets Index Future Sept 25 | 12.14% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.97% |
5 | n/a | C$ CURRENCY FUT Sep25 | 6.88% |
6 | AGZ | iShares Agency Bond ETF | 6.48% |
7 | VUG | Vanguard Growth ETF | 5.87% |
8 | XLF | Financial Select Sector SPDR Fund | 5.28% |
9 | VGK | Vanguard FTSE Europe ETF | 4.78% |
10 | ICVT | iShares Convertible Bond ETF | 4.22% |
11 | n/a | MSCI EAFE Index Future Sept 25 | 3.87% |
12 | n/a | Nikkei/USD Future Sept 25 | 3.10% |
13 | VFMO | Vanguard U.S. Momentum Factor ETF | 2.95% |
14 | VWOB | Vanguard Emerging Markets Government Bond ETF | 2.57% |
15 | VTV | Vanguard Value ETF | 2.48% |
16 | BKLN | Invesco Senior Loan ETF | 2.14% |
17 | n/a | BCOM Comdty Ind Sep25 | 2.11% |
18 | n/a | Australian Dollar Future Sept 25 | 2.09% |
19 | MCHI | iShares MSCI China ETF | 1.90% |
20 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1.88% |
21 | TIP | iShares TIPS Bond ETF | 1.85% |
22 | XLI | Industrial Select Sector SPDR Fund | 1.70% |
23 | CMBS | iShares CMBS ETF | 1.57% |
24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.52% |
25 | n/a | Gold Future Aug 25 | 1.17% |
As of Jul 25, 2025