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

$24.32 -0.03 (-0.12%)

Closing price 09/2/2026 03:46 PM Eastern

Extended Trading

$24.35 +0.03 (+0.12%)

As of 09/2/2026 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 Obligations Fund Class X, Cboe High Yield Corporate Bond Index Future Sept 26, and MSCI Emerging Markets Index Future Sept 26. The top 25 HFND holdings ordered by weight make up 159.64% 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 Obligations Fund Class X	N/A	35.42%	13,775,619
2	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	28.53%	60
3	MSCI Emerging Markets Index Future Sept 26	N/A	10.78%	50
4	OTHER ASSETS AND LIABILITIES	N/A	9.15%	3,565,922
5	VTV Vanguard Value ETF	$225.41 +0.6%	8.10%	13,882
6	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$39.95 +0.0%	5.72%	55,062
7	CBOE VIX FUTURE Sep26	N/A	5.44%	116
8	VO Vanguard Mid-Cap ETF	$81.62 +0.4%	5.24%	24,192
9	Euro Stoxx 50 Future Sept 26	N/A	5.05%	25
10	AGZ iShares Agency Bond ETF	$108.05 +0.1%	4.85%	17,313
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11	MSCI EAFE Index Future Sept 26	N/A	4.38%	10
12	E-mini S&P 500 Future Sept 26	N/A	4.14%	4
13	VUG Vanguard Growth ETF	$87.60 +0.3%	4.08%	17,696
14	ICVT iShares Convertible Bond ETF	$112.82 +0.4%	3.59%	11,776
15	XLI Industrial Select Sector SPDR Fund	$172.78 +0.0%	3.39%	7,099
16	XLB Materials Select Sector SPDR Fund	$52.95 +1.7%	3.00%	22,302
17	E-mini Russell 2000 Index Future Sept 26	N/A	2.83%	7
18	Nikkei/USD Future Sept 26	N/A	2.72%	3
19	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	2.62%	9,568
20	XLK Technology Select Sector SPDR Fund	$183.60 0.0%	2.18%	4,435
21	Bcom Comdty Ind Sep26	N/A	2.08%	58
22	XLF Financial Select Sector SPDR Fund	$57.66 +0.8%	2.02%	13,477
23	BKLN Invesco Senior Loan ETF	$20.56 +0.0%	1.54%	29,080
24	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	1.48%	4,845
25	British Pound Future Sept 26	N/A	1.31%	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 8/24/2026.

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