Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Holdings List

$24.16 -0.20 (-0.80%)

Closing price 03:42 PM Eastern

Extended Trading

$24.16 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does HFND hold?

The Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) top stock holdings include First American Government Obligs X, Cboe High Yield Corporate Bond Index Future Dec 26, and MSCI Emerging Markets Index Future Dec 26. The top 25 HFND holdings ordered by weight make up 177.45% of the total fund. HFND is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete HFND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HFND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	45.87%	17,523,801
2	Cboe High Yield Corporate Bond Index Future Dec 26	N/A	33.72%	71
3	MSCI Emerging Markets Index Future Dec 26	N/A	12.06%	56
4	OTHER ASSETS AND LIABILITIES	N/A	6.96%	2,656,569
5	VTV Vanguard Value ETF	$220.61 -0.5%	6.31%	10,821
6	E-mini S&P 500 Future Dec 26	N/A	6.06%	6
7	CBOE VIX FUTURE Oct26	N/A	5.81%	119
8	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$39.42 -0.9%	5.45%	52,512
9	BCOM Comdty Ind Dec26	N/A	5.26%	138
10	VO Vanguard Mid-Cap ETF	$79.93 -0.7%	4.61%	21,853
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11	MSCI EAFE Index Future Dec 26	N/A	4.56%	11
12	Australian Dollar Future Dec 26	N/A	4.47%	24
13	AGZ iShares Agency Bond ETF	$106.92 -0.5%	4.22%	14,994
14	Euro Stoxx 50 Future Dec 26	N/A	4.13%	22
15	VUG Vanguard Growth ETF	$90.27 -0.9%	3.63%	15,815
16	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	3.51%	26,585
17	ICVT iShares Convertible Bond ETF	$114.21 -1.1%	3.50%	11,859
18	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	3.25%	7,313
19	E-mini Russell 2000 Index Future Dec 26	N/A	3.05%	8
20	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	2.68%	5,562
21	VFMO Vanguard U.S. Momentum Factor ETF	$227.59 -1.4%	1.87%	3,183
22	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	1.82%	6,155
23	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	1.70%	6,221
24	Nikkei/USD Future Dec 26	N/A	1.62%	2
25	British Pound Future Dec 26	N/A	1.33%	6

HFND Geographic Exposure

HFND's largest geographic exposure is United States at 93.7%.

United States
93.7%

HFND Currency Exposure

HFND is exclusively exposed to USD.

USD
93.7%

HFND Sector Exposure

HFND's largest sector exposure is ETF at 52.9%.

ETF
52.9%

HFND Industry Exposure

HFND's largest industry exposure is ETF at 52.9%.

ETF
52.9%

HFND Sub-Industry Exposure

HFND's largest sub-industry exposure is ETF at 52.9%.

ETF
52.9%

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MarketBeat tracks Unlimited HFND Multi-Strategy Return Tracker ETF holdings and portfolio composition, last updated on 9/17/2026.

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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Holdings List