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

$22.97 +0.34 (+1.50%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$22.98 +0.01 (+0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A32.26%9,142,267
2Cboe High Yield Corporate Bond Index Future Sept 25N/A24.27%39
3MSCI Emerging Markets Index Future Sept 25N/A12.03%54
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.92%2,245,578
5
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$109.77
+0.2%
7.38%19,142
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458.42
+1.6%
6.91%4,303
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.57
+1.7%
5.85%31,666
8
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$80.19
+1.6%
4.94%18,515
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$93.78
+10.2%
4.89%14,952
10C$ CURRENCY FUT Sep25N/A4.30%17
11MSCI EAFE Index Future Sept 25N/A4.08%9
12BCOM Comdty Ind Sep25N/A3.95%113
13
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$180.03
+9.7%
3.18%5,163
14Nikkei/USD Future Sept 25N/A3.04%4
15British Pound Future Sept 25N/A2.87%10
16
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.34
+0.7%
2.87%12,432
17
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$86.04
+0.5%
2.49%8,229
18
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.50
+1.4%
2.46%3,942
19Gold Future Oct 25N/A2.33%2
20
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.88
+0.2%
2.30%31,129
21
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.14
+1.6%
2.08%3,884
22
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$39.66
+4.2%
2.08%15,061
23
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.92
+0.7%
2.06%5,319
24
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$61.57
+2.6%
1.93%9,501
25
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$48.97
+0.3%
1.68%9,797

Geographic Exposure

  • United States
    186.9%

Currency Exposure

  • USD
    234.9%

Sector Exposure

  • ETF
    116.0%

Industry Exposure

  • ETF
    116.0%

SubIndustry Exposure

  • ETF
    116.0%

Coupon Exposure

  • 4-6
    35.4%

Maturity Exposure

  • 5-10
    35.4%
  • 0-1
    1.0%

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This page (NYSEARCA:HFND) was last updated on 8/24/2025 by MarketBeat.com Staff
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