Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
24.03
-0.05 (-0.21%)
At close: Apr 27, 2026, 4:00 PM EDT
24.03
0.00 (0.00%)
After-hours: Apr 27, 2026, 4:10 PM EDT
HFND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 45.85% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future June 26 | 25.23% |
| 3 | n/a | MSCI Emerging Markets Index Future June 26 | 9.53% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 7.17% |
| 5 | AGZ | iShares Agency Bond ETF | 5.12% |
| 6 | VTV | Vanguard Value ETF | 5.12% |
| 7 | VGK | Vanguard FTSE Europe ETF | 4.87% |
| 8 | VUG | Vanguard Growth ETF | 3.84% |
| 9 | n/a | CBOE VIX FUTURE May26 | 3.64% |
| 10 | n/a | Euro FX Future June 26 | 3.59% |
| 11 | n/a | E-mini S&P 500 Future June 26 | 3.45% |
| 12 | n/a | MSCI EAFE Index Future June 26 | 3.30% |
| 13 | n/a | Australian Dollar Future June 26 | 3.24% |
| 14 | n/a | BCOM Comdty Ind Jun26 | 3.07% |
| 15 | ICVT | iShares Convertible Bond ETF | 2.77% |
| 16 | XLF | State Street Financial Select Sector SPDR ETF | 2.71% |
| 17 | XLB | State Street Materials Select Sector SPDR ETF | 2.21% |
| 18 | XLI | State Street Industrial Select Sector SPDR ETF | 2.20% |
| 19 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1.93% |
| 20 | VO | Vanguard Mid-Cap ETF | 1.60% |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | 1.59% |
| 22 | MCHI | iShares MSCI China ETF | 1.47% |
| 23 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.42% |
| 24 | VTWO | Vanguard Russell 2000 ETF | 1.23% |
| 25 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.04% |
As of Apr 23, 2026