Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

HFND Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	33.87%	9,477,987
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 25	22.75%	36
3	n/a	MSCI Emerging Markets Index Future Sept 25	14.17%	63
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.15%	2,281,411
5	AGZ	iShares Agency Bond ETF	8.00%	20,485
6	VUG	Vanguard Growth ETF	6.98%	4,501
7	XLF	Financial Select Sector SPDR Fund	6.24%	33,176
8	VGK	Vanguard FTSE Europe ETF	4.94%	17,829
9	n/a	MSCI EAFE Index Future Sept 25	4.34%	9
10	ICVT	iShares Convertible Bond ETF	3.74%	11,736
11	VWOB	Vanguard Emerging Markets Government Bond ETF	2.95%	12,662
12	BKLN	Invesco Senior Loan ETF	2.94%	39,314
13	n/a	Nikkei/USD Future Sept 25	2.93%	4
14	n/a	Australian Dollar Future Sept 25	2.87%	12
15	VFMO	Vanguard U.S. Momentum Factor ETF	2.75%	4,507
16	n/a	British Pound Future Sept 25	2.50%	8
17	VTV	Vanguard Value ETF	2.48%	3,892
18	n/a	Gold Future Aug 25	2.38%	2
19	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.31%	16,617
20	n/a	Euro FX Future Sept 25	2.17%	4
21	CMBS	iShares CMBS ETF	1.84%	10,593
22	XLU	Utilities Select Sector SPDR Fund	1.74%	5,942
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.57%	438,959
24	MCHI	iShares MSCI China ETF	1.54%	7,797
25	XLI	Industrial Select Sector SPDR Fund	1.49%	2,820
26	TIP	iShares TIPS Bond ETF	1.35%	3,445
27	XRT	SPDR S&P Retail ETF	1.17%	4,118
28	n/a	BCOM Comdty Ind Sep25	1.08%	30
29	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.06%	2,708
30	VTWO	Vanguard Russell 2000 ETF	0.69%	2,185
31	n/a	US Dollar Index Future Sept 25	0.67%	2
32	XHB	SPDR S&P Homebuilders ETF	0.60%	1,624
33	n/a	The Consumer Discret Sel SectSPDR® ETF	0.39%	503
34	XLE	Energy Select Sector SPDR Fund	0.29%	952
35	EWY	iShares MSCI South Korea ETF	0.21%	823
36	n/a	US DOLLARS	0.13%	36,077
37	EWW	iShares MSCI Mexico ETF	0.05%	229
38	EWH	iShares MSCI Hong Kong ETF	0.02%	289
39	EWZ	iShares MSCI Brazil ETF	0.02%	170
40	n/a	Swiss Franc Future Sept 25	-2.35%	4
41	n/a	10 Year Treasury Note Future Sept 25	-2.84%	7
42	n/a	E-mini S&P 500 Future Sept 25	-3.43%	3
43	n/a	C$ CURRENCY FUT Sep25	-5.51%	21
44	n/a	5 Year Treasury Note Future Sept 25	-18.42%	47
45	n/a	Cash Offset	-22.83%	6,388,289

As of Jul 1, 2025