Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · IEX Real-Time Price · USD
21.43
-0.12 (-0.56%)
Apr 12, 2024, 4:00 PM EDT - Market closed

HFND Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF22.08%111,035
2n/aNikkei 225 Stock Avg Index Future June1412.78%25
3n/aE-mini S&P 500 Future June 249.49%14
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.24%3,552,166
5ICVTiShares Convertible Bond ETF7.16%34,929
6BKLNInvesco Senior Loan ETF7.00%127,489
7FGXXXFirst American Government Obligs X6.75%2,594,653
8EWAiShares MSCI Australia ETF6.33%99,868
9VWOVanguard FTSE Emerging Markets ETF6.25%56,638
10VXUSVanguard Total International Stock ETF5.05%32,448
11IGHGProShares Investment Grade-Interest Rate Hedged5.04%25,167
12EMHYiShares J.P. Morgan EM High Yield Bond ETF4.83%50,158
13XHBSPDR S&P Homebuilders ETF4.77%17,500
14XLFFinancial Select Sector SPDR Fund2.62%24,818
15VGKVanguard FTSE Europe ETF2.60%15,107
16n/aGold Future June 242.56%4
17CMBSiShares CMBS ETF2.54%21,085
18VTVVanguard Value ETF2.49%6,025
19n/aFuture on US Dollar Index1.96%7
20VUGVanguard Growth ETF1.90%2,114
21XLEEnergy Select Sector SPDR Fund1.47%5,781
22n/aCocoa Future July 241.32%5
23XRTSPDR S&P Retail ETF1.28%6,695
24VOVanguard Mid-Cap ETF1.06%1,679
25VWOBVanguard Emerging Markets Government Bond ETF1.01%6,178
26VTWOVanguard Russell 2000 ETF0.97%4,577
27n/aUS DOLLARS0.82%316,212
28VFMOVanguard U.S. Momentum Factor ETF0.77%1,991
29n/aCoffee C Future July 240.66%3
30n/aSoybean Future May 240.60%4
31n/aCorn Future May 240.55%10
32n/aLive Cattle Future June 240.54%3
33XLIIndustrial Select Sector SPDR Fund0.53%1,636
34n/aFuture on Sugar0.52%9
35XLKTechnology Select Sector SPDR Fund0.45%825
36n/aC$ CURRENCY FUT Jun240.38%2
37PFFiShares Preferred & Income Securities ETF0.33%3,991
38EWYiShares MSCI South Korea ETF0.28%1,652
39INDAiShares MSCI India ETF0.18%1,329
40n/aAustralian Dollar Future June 240.17%1
41n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.14%54,548
42XBISPDR S&P BIOTECH ETF0.14%584
43EWWiShares MSCI Mexico ETF0.09%496
44EWZiShares MSCI Brazil ETF0.06%747
45n/aConsumer Staples Select Sector SPDR® ETF0.05%234
46MCHIiShares MSCI China ETF0.03%260
47XLBMaterials Select Sector SPDR Fund-0.03%130
48n/a10 Year Treasury Note Future June 24-0.27%1
49TIPiShares TIPS Bond ETF-0.27%990
50n/aUS Treasury Bond Future June 24-0.28%1
As of Apr 11, 2024
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