Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · Real-Time Price · USD
22.25
+0.11 (0.50%)
Jan 30, 2025, 11:04 AM EST - Market open
HFND Holdings List
As of Jan 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 34.78% |
| 2 | n/a | Cash Offset | 29.25% |
| 3 | n/a | MSCI EAFE Index Future Mar 25 | 12.02% |
| 4 | n/a | MSCI Emerging Markets Index Future Mar 25 | 9.26% |
| 5 | VUG | Vanguard Growth ETF | 8.57% |
| 6 | XLK | Technology Select Sector SPDR Fund | 8.44% |
| 7 | FGXXX | First American Government Obligations Fund | 8.07% |
| 8 | ICVT | iShares Convertible Bond ETF | 3.78% |
| 9 | BKLN | Invesco Senior Loan ETF | 3.23% |
| 10 | VTV | Vanguard Value ETF | 3.10% |
| 11 | n/a | US Dollar Index Future Mar 25 | 2.99% |
| 12 | XLF | Financial Select Sector SPDR Fund | 2.94% |
| 13 | n/a | E-mini S&P 500 Future Mar 25 | 2.89% |
| 14 | CMBS | iShares CMBS ETF | 2.77% |
| 15 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.71% |
| 16 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.62% |
| 17 | n/a | Copper Future Mar 25 | 2.62% |
| 18 | n/a | Gold Future Apr 25 | 2.61% |
| 19 | AGZ | iShares Agency Bond ETF | 2.55% |
| 20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.27% |
| 21 | VTWO | Vanguard Russell 2000 ETF | 1.94% |
| 22 | XHB | SPDR S&P Homebuilders ETF | 1.67% |
| 23 | MCHI | iShares MSCI China ETF | 1.35% |
| 24 | n/a | Cocoa Future Mar 25 | 1.33% |
| 25 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.25% |
| 26 | n/a | Nikkei/USD Future Mar 25 | 1.22% |
| 27 | VFMO | Vanguard U.S. Momentum Factor ETF | 1.12% |
| 28 | VGK | Vanguard FTSE Europe ETF | 1.09% |
| 29 | XRT | SPDR S&P Retail ETF | 1.02% |
| 30 | n/a | LME PRI ALUM FUTR Mar25 | 1.01% |
| 31 | n/a | Coffee C Future Mar 25 | 1.01% |
| 32 | VO | Vanguard Mid-Cap ETF | 0.95% |
| 33 | n/a | Corn Future Mar 25 | 0.93% |
| 34 | n/a | The Consumer Discret Sel SectSPDR® ETF | 0.83% |
| 35 | n/a | Zinc Future Mar 25 | 0.77% |
| 36 | n/a | Sugar No 11 Future Mar 25 | 0.75% |
| 37 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.60% |
| 38 | n/a | Live Cattle Future Feb 25 | 0.55% |
| 39 | XLE | Energy Select Sector SPDR Fund | 0.54% |
| 40 | XLU | Utilities Select Sector SPDR Fund | 0.20% |
| 41 | PFF | iShares Preferred & Income Securities ETF | 0.15% |
| 42 | TIP | iShares TIPS Bond ETF | 0.13% |
| 43 | EWY | iShares MSCI South Korea ETF | 0.10% |
| 44 | EWZ | iShares MSCI Brazil ETF | 0.04% |
| 45 | INDA | iShares MSCI India ETF | 0.02% |
| 46 | n/a | The Consumer Staples Sel SectSPDR® ETF | 0.02% |
| 47 | EWH | iShares MSCI Hong Kong ETF | 0.01% |
| 48 | n/a | US DOLLARS | 0.00% |
| 49 | n/a | LME PRI ALUM FUTR Mar25 | -0.20% |
| 50 | n/a | US Treasury Bond Future Mar 25 | -0.35% |
As of Jan 28, 2025