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

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$23.76 +0.06 (+0.25%)
As of 10/3/2025 04:10 PM Eastern

Top 25 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A27.75%8,679,947
2Cboe High Yield Corporate Bond Index Future Dec 25N/A22.95%40
3MSCI Emerging Markets Index Future Dec 25N/A14.11%63
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.04%2,826,562
5
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$110.16
+0.1%
7.83%22,205
6E-mini S&P 500 Future Dec 25N/A7.64%7
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$481.44
-0.4%
7.24%4,759
8
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.72
+0.7%
6.71%38,745
9BCOM Comdty Ind Dec25N/A4.95%150
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$101.78
+19.6%
4.74%14,925
11Nikkei/USD Future Dec 25N/A4.57%6
12MSCI EAFE Index Future Dec 25N/A4.01%9
13
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.94
+0.1%
3.98%59,159
14
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$66.55
-0.7%
3.63%17,536
15
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$193.57
+17.9%
3.39%5,558
16
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$81.35
+0.5%
3.37%13,235
17British Pound Future Dec 25N/A2.71%10
18
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%
2.62%20,635
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$187.53
+0.5%
2.43%4,083
20
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.90
+0.1%
2.42%11,325
21
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$88.91
+1.2%
1.86%6,890
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%451,765
23Euro FX Future Dec 25N/A1.41%3
24
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.41
+0.1%
1.39%2,855
25
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$99.37
+0.8%
1.30%4,104

Geographic Exposure

  • United States
    180.3%

Currency Exposure

  • USD
    233.8%

Sector Exposure

  • ETF
    124.4%

Industry Exposure

  • ETF
    124.4%

SubIndustry Exposure

  • ETF
    124.4%

Coupon Exposure

  • 4-6
    27.9%

Maturity Exposure

  • 5-10
    27.9%
  • 0-1
    1.6%

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This page (NYSEARCA:HFND) was last updated on 10/4/2025 by MarketBeat.com Staff
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