Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · IEX Real-Time Price · USD
21.81
+0.01 (0.04%)
At close: Mar 28, 2024, 3:27 PM
21.84
+0.03 (0.13%)
After-hours: Mar 28, 2024, 8:00 PM EDT
HFND Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 20.52% |
2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.86% |
3 | n/a | E-mini S&P 500 Future June 24 | 10.00% |
4 | n/a | Nikkei 225 Stock Avg Index Future June14 | 9.35% |
5 | BKLN | Invesco Senior Loan ETF | 7.50% |
6 | EWA | iShares MSCI Australia ETF | 7.17% |
7 | VWO | Vanguard FTSE Emerging Markets ETF | 5.71% |
8 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 5.22% |
9 | VXUS | Vanguard Total International Stock ETF | 5.13% |
10 | ICVT | iShares Convertible Bond ETF | 5.11% |
11 | IGHG | ProShares Investment Grade-Interest Rate Hedged | 4.53% |
12 | VUG | Vanguard Growth ETF | 2.69% |
13 | XHB | SPDR S&P Homebuilders ETF | 2.67% |
14 | n/a | Future on US Dollar Index | 2.58% |
15 | DBA | Invesco DB Agriculture Fund | 2.55% |
16 | VGK | Vanguard FTSE Europe ETF | 2.00% |
17 | VO | Vanguard Mid-Cap ETF | 1.90% |
18 | VTV | Vanguard Value ETF | 1.89% |
19 | XLF | Financial Select Sector SPDR Fund | 1.60% |
20 | VFMO | Vanguard U.S. Momentum Factor ETF | 1.52% |
21 | XRT | SPDR S&P Retail ETF | 1.51% |
22 | CMBS | iShares CMBS ETF | 1.49% |
23 | n/a | US DOLLARS | 1.29% |
24 | n/a | Gold Future Apr 24 | 1.19% |
25 | XLE | Energy Select Sector SPDR Fund | 1.10% |
26 | VTWO | Vanguard Russell 2000 ETF | 1.00% |
27 | n/a | C$ CURRENCY FUT Jun24 | 0.80% |
28 | XLK | Technology Select Sector SPDR Fund | 0.79% |
29 | XLI | Industrial Select Sector SPDR Fund | 0.70% |
30 | FGXXX | First American Government Obligs X | 0.48% |
31 | XLB | Materials Select Sector SPDR Fund | 0.40% |
32 | PFF | iShares Preferred & Income Securities ETF | 0.30% |
33 | XBI | SPDR S&P BIOTECH ETF | 0.29% |
34 | EWY | iShares MSCI South Korea ETF | 0.20% |
35 | INDA | iShares MSCI India ETF | 0.20% |
36 | EWW | iShares MSCI Mexico ETF | 0.10% |
37 | VWOB | Vanguard Emerging Markets Government Bond ETF | 0.10% |
38 | EWZ | iShares MSCI Brazil ETF | 0.10% |
39 | n/a | 10 Year Treasury Note Future June 24 | -0.30% |
40 | n/a | US Treasury Bond Future June 24 | -0.32% |
41 | n/a | Swiss Franc Future June 24 | -0.37% |
42 | TIP | iShares TIPS Bond ETF | -0.40% |
43 | XLRE | Real Estate Select Sector SPDR Fund | -0.49% |
44 | n/a | Consumer Discret Sel Sect SPDR® ETF | -0.50% |
45 | EZA | iShares MSCI South Africa ETF | -0.50% |
46 | VMBS | Vanguard Mortgage-Backed Securities ETF | -0.90% |
47 | XLU | Utilities Select Sector SPDR Fund | -1.09% |
48 | n/a | Japanese Yen Future June 24 | -1.10% |
49 | n/a | WTI Crude Future Apr 24 | -1.33% |
50 | n/a | Cash Offset | -2.13% |
As of Mar 26, 2024