Free Trial

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

$22.22 -0.18 (-0.80%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$22.20 -0.02 (-0.11%)
As of 08/1/2025 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
$109.59
+0.3%
7.38%19,142
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$445.04
-2.2%
6.91%4,303
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.40
-1.9%
5.85%31,666
8
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$75.26
-0.5%
4.94%18,515
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$91.37
+7.3%
4.89%14,952
10C$ 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
$171.97
+4.7%
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
$65.32
-0.3%
2.87%12,432
17
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.80
+0.2%
2.49%8,229
18
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$175.51
-0.9%
2.46%3,942
19Gold Future Oct 25N/A2.33%2
20
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.89
-0.2%
2.30%31,129
21
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.74
-1.5%
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
$38.93
+2.2%
2.08%15,061
23
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.17
+0.5%
2.06%5,319
24
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$56.52
-1.6%
1.93%9,501
25
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$48.51
+0.0%
1.68%9,797

Geographic Exposure

  • United States
    182.6%

Currency Exposure

  • USD
    221.7%

Sector Exposure

  • ETF
    117.1%

Industry Exposure

  • ETF
    117.1%

SubIndustry Exposure

  • ETF
    117.1%

Coupon Exposure

  • 4-6
    32.7%

Maturity Exposure

  • 5-10
    32.7%
  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:HFND) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners