Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · IEX Real-Time Price · USD
21.90
+0.11 (0.52%)
Jul 22, 2024, 11:32 AM EDT - Market open
HFND Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25.18% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.65% |
| 3 | VWO | Vanguard FTSE Emerging Markets ETF | 9.78% |
| 4 | n/a | E-mini S&P 500 Future Sept 24 | 8.59% |
| 5 | BKLN | Invesco Senior Loan ETF | 6.78% |
| 6 | ICVT | iShares Convertible Bond ETF | 6.29% |
| 7 | VUG | Vanguard Growth ETF | 5.50% |
| 8 | VXUS | Vanguard Total International Stock ETF | 5.01% |
| 9 | n/a | Cash Offset | 4.83% |
| 10 | IGHG | ProShares Investment Grade-Interest Rate Hedged | 4.58% |
| 11 | n/a | Nikkei/USD Future Sept 24 | 4.34% |
| 12 | XHB | SPDR S&P Homebuilders ETF | 3.86% |
| 13 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.07% |
| 14 | VGK | Vanguard FTSE Europe ETF | 3.06% |
| 15 | EWA | iShares MSCI Australia ETF | 3.05% |
| 16 | CMBS | iShares CMBS ETF | 2.78% |
| 17 | VFMO | Vanguard U.S. Momentum Factor ETF | 2.31% |
| 18 | XLF | Financial Select Sector SPDR Fund | 1.89% |
| 19 | VTV | Vanguard Value ETF | 1.89% |
| 20 | XLE | Energy Select Sector SPDR Fund | 1.82% |
| 21 | FGXXX | First American Government Obligs X | 1.59% |
| 22 | n/a | Gold Future Aug 24 | 1.53% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.47% |
| 24 | VTWO | Vanguard Russell 2000 ETF | 1.27% |
| 25 | n/a | US Dollar Index Future Sept 24 | 1.23% |
| 26 | XLK | Technology Select Sector SPDR Fund | 1.16% |
| 27 | n/a | Cocoa Future Sept 24 | 1.01% |
| 28 | n/a | Coffee C Future Sept 24 | 0.84% |
| 29 | n/a | Live Cattle Future Aug 24 | 0.67% |
| 30 | MCHI | iShares MSCI China ETF | 0.59% |
| 31 | XRT | SPDR S&P Retail ETF | 0.58% |
| 32 | n/a | Soybean Future Sept 24 | 0.57% |
| 33 | n/a | Sugar No 11 Future Oct 24 | 0.55% |
| 34 | n/a | Corn Future Sept 24 | 0.52% |
| 35 | XLI | Industrial Select Sector SPDR Fund | 0.49% |
| 36 | INDA | iShares MSCI India ETF | 0.40% |
| 37 | PFF | iShares Preferred & Income Securities ETF | 0.40% |
| 38 | n/a | LME PRI ALUM FUTR Aug24 | 0.34% |
| 39 | n/a | Copper Future Sept 24 | 0.31% |
| 40 | VO | Vanguard Mid-Cap ETF | 0.30% |
| 41 | n/a | C$ CURRENCY FUT Sep24 | 0.22% |
| 42 | n/a | Zinc Future Aug 24 | 0.20% |
| 43 | EWY | iShares MSCI South Korea ETF | 0.19% |
| 44 | XBI | SPDR S&P BIOTECH ETF | 0.19% |
| 45 | VWOB | Vanguard Emerging Markets Government Bond ETF | 0.10% |
| 46 | XLU | Utilities Select Sector SPDR Fund | -0.10% |
| 47 | n/a | The Consumer Staples Sel SectSPDR® ETF | -0.40% |
| 48 | n/a | Australian Dollar Future Sept 24 | -0.41% |
| 49 | n/a | Euro FX Future Sept 24 | -0.41% |
| 50 | EZA | iShares MSCI South Africa ETF | -0.48% |
As of Jul 18, 2024