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.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund38.37%10,997,840
2n/aCboe High Yield Corporate Bond Index Future Sept 2521.02%34
3n/aMSCI Emerging Markets Index Future Sept 2512.14%53
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS7.97%2,283,669
5n/aC$ CURRENCY FUT Sep256.88%27
6AGZiShares Agency Bond ETF6.48%16,985
7VUGVanguard Growth ETF5.87%3,702
8XLFFinancial Select Sector SPDR Fund5.28%28,329
9VGKVanguard FTSE Europe ETF4.78%17,382
10ICVTiShares Convertible Bond ETF4.22%13,028
11n/aMSCI EAFE Index Future Sept 253.87%8
12n/aNikkei/USD Future Sept 253.10%4
13VFMOVanguard U.S. Momentum Factor ETF2.95%4,784
14VWOBVanguard Emerging Markets Government Bond ETF2.57%11,253
15VTVVanguard Value ETF2.48%3,942
16BKLNInvesco Senior Loan ETF2.14%29,369
17n/aBCOM Comdty Ind Sep252.11%58
18n/aAustralian Dollar Future Sept 252.09%9
19MCHIiShares MSCI China ETF1.90%9,233
20EMHYiShares J.P. Morgan EM High Yield Bond ETF1.88%13,770
21TIPiShares TIPS Bond ETF1.85%4,829
22XLIIndustrial Select Sector SPDR Fund1.70%3,143
23CMBSiShares CMBS ETF1.57%9,294
24n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.52%437,018
25n/aGold Future Aug 251.17%1
As of Jul 25, 2025
Showing 25 of 42
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