Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · Real-Time Price · USD
22.70
-0.02 (-0.07%)
Nov 21, 2024, 10:59 AM EST - Market open
HFND Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 30.50% |
| 2 | n/a | Cash Offset | 11.37% |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 9.40% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.00% |
| 5 | n/a | E-mini S&P 500 Future Dec 24 | 8.76% |
| 6 | BKLN | Invesco Senior Loan ETF | 5.13% |
| 7 | VXUS | Vanguard Total International Stock ETF | 5.06% |
| 8 | VUG | Vanguard Growth ETF | 4.26% |
| 9 | EWA | iShares MSCI Australia ETF | 4.05% |
| 10 | ICVT | iShares Convertible Bond ETF | 4.02% |
| 11 | n/a | Gold Future Dec 24 | 3.61% |
| 12 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.58% |
| 13 | CMBS | iShares CMBS ETF | 3.43% |
| 14 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.21% |
| 15 | VTV | Vanguard Value ETF | 3.11% |
| 16 | FGXXX | Government Obligations Fund | 2.84% |
| 17 | XHB | SPDR S&P Homebuilders ETF | 2.77% |
| 18 | IGHG | ProShares Investment Grade-Interest Rate Hedged | 2.71% |
| 19 | XLF | Financial Select Sector SPDR Fund | 2.48% |
| 20 | n/a | US Dollar Index Future Dec 24 | 1.83% |
| 21 | VTWO | Vanguard Russell 2000 ETF | 1.62% |
| 22 | VO | Vanguard Mid-Cap ETF | 1.44% |
| 23 | n/a | Cocoa Future Dec 24 | 1.30% |
| 24 | XLE | Energy Select Sector SPDR Fund | 1.20% |
| 25 | MCHI | iShares MSCI China ETF | 1.05% |
| 26 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% |
| 27 | n/a | Coffee C Future Mar 25 | 0.60% |
| 28 | XLK | Technology Select Sector SPDR Fund | 0.58% |
| 29 | n/a | Nikkei/USD Future Dec 24 | 0.57% |
| 30 | n/a | Corn Future Dec 24 | 0.52% |
| 31 | n/a | Sugar No. 11 Futures Feb15 | 0.48% |
| 32 | VGK | Vanguard FTSE Europe ETF | 0.45% |
| 33 | n/a | Soybean Future Jan 25 | 0.43% |
| 34 | n/a | Live Cattle Future Dec 24 | 0.41% |
| 35 | PFF | iShares Preferred & Income Securities ETF | 0.38% |
| 36 | n/a | LME PRI ALUM FUTR Nov24 | 0.37% |
| 37 | VWOB | Vanguard Emerging Markets Government Bond ETF | 0.31% |
| 38 | XRT | SPDR S&P Retail ETF | 0.31% |
| 39 | n/a | Copper Future Dec 24 | 0.27% |
| 40 | n/a | US DOLLARS | 0.24% |
| 41 | XLU | Utilities Select Sector SPDR Fund | 0.22% |
| 42 | n/a | Zinc Future Dec 24 | 0.20% |
| 43 | n/a | LME PRI ALUM FUTR Dec24 | 0.19% |
| 44 | EWY | iShares MSCI South Korea ETF | 0.19% |
| 45 | INDA | iShares MSCI India ETF | 0.05% |
| 46 | EWZ | iShares MSCI Brazil ETF | 0.02% |
| 47 | XBI | SPDR S&P BIOTECH ETF | 0.01% |
| 48 | EWH | iShares MSCI Hong Kong ETF | 0.00% |
| 49 | TIP | iShares TIPS Bond ETF | -0.05% |
| 50 | EZA | iShares MSCI South Africa ETF | -0.26% |
As of Nov 18, 2024