Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
23.45
+0.14 (0.60%)
At close: Sep 15, 2025, 4:00 PM EDT
23.45
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
HFND Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 33.64% |
2 | n/a | Cboe High Yield Corporate Bond Index Future Dec 25 | 21.21% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.96% |
4 | n/a | MSCI Emerging Markets Index Future Dec 25 | 9.74% |
5 | n/a | E-mini S&P 500 Future Dec 25 | 9.53% |
6 | VUG | Vanguard Growth ETF | 6.82% |
7 | n/a | BCOM Comdty Ind Dec25 | 6.09% |
8 | AGZ | iShares Agency Bond ETF | 5.93% |
9 | ICVT | iShares Convertible Bond ETF | 4.21% |
10 | n/a | MSCI EAFE Index Future Sept 25 | 4.10% |
11 | n/a | British Pound Future Dec 25 | 3.65% |
12 | VGK | Vanguard FTSE Europe ETF | 3.49% |
13 | BKLN | Invesco Senior Loan ETF | 3.41% |
14 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.34% |
15 | XLF | Financial Select Sector SPDR Fund | 3.33% |
16 | XLI | Industrial Select Sector SPDR Fund | 3.23% |
17 | XLU | Utilities Select Sector SPDR Fund | 2.52% |
18 | VTV | Vanguard Value ETF | 2.48% |
19 | MCHI | iShares MSCI China ETF | 2.38% |
20 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.23% |
21 | VWOB | Vanguard Emerging Markets Government Bond ETF | 2.23% |
22 | TIP | iShares TIPS Bond ETF | 1.82% |
23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.63% |
24 | n/a | Nikkei/USD Future Dec 25 | 1.59% |
25 | CMBS | iShares CMBS ETF | 1.50% |
As of Sep 9, 2025