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

$21.70 -0.19 (-0.87%)
As of 06/13/2025 04:10 PM Eastern

Top 52 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A41.47%11,719,088
2Cboe High Yield Corporate Bond Index Future Sept 25N/A23.16%38
3MSCI Emerging Markets Index Future June 25N/A16.24%69
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.75%2,189,593
5
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.85
-0.2%
6.81%17,722
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
5.59%30,995
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.33
-1.4%
5.54%3,706
8Gold Future Aug 25N/A4.79%4
9MSCI EAFE Index Future June 25N/A4.41%9
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.56
+2.9%
3.77%12,027
11Nikkei/USD Future June 25N/A3.65%5
12
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.23
-1.5%
3.29%11,966
13
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$164.16
0.0%
3.17%5,343
14British Pound Future June 25N/A3.03%10
15
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.31
-0.5%
2.74%12,075
16
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.88
-0.2%
2.61%35,282
17
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.25
+0.5%
2.09%15,465
18
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$48.23
-0.1%
1.94%11,488
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.38
-0.8%
1.62%2,652
20
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.77
-1.8%
1.58%8,034
21Euro FX Future June 25N/A1.53%3
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.46%412,032
23iShares iBoxx $ Invmt Grade Corp Bd ETFN/A1.32%3,469
24
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.60
-0.1%
1.26%3,292
25US Treasury Bond Future Sept 25N/A1.20%3
26Zinc Future June 25N/A0.82%4
27LME PRI ALUM FUTR Jun25N/A0.79%4
28
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.42
-0.6%
0.76%2,657
29The Consumer Discret Sel SectSPDR® ETFN/A0.74%973
30
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
0.72%1,400
31
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$94.23
-2.7%
0.67%1,980
32
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$66.42
-1.9%
0.50%2,107
33
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$84.43
-1.8%
0.41%1,342
34
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$75.35
-2.4%
0.40%1,441
35US Dollar Index Future June 25N/A0.34%1
36Japanese Yen Future June 25N/A0.30%1
37BCOM Comdty Ind Jun25N/A0.29%8
38Australian Dollar Future June 25N/A0.23%1
39
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$19.75
-0.9%
0.20%2,903
40
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.10
+1.7%
0.12%393
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41
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.13
-0.5%
0.08%168
42
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$61.06
-0.8%
0.05%234
43
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$28.14
0.0%
0.02%174
44
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.06
+6.1%
0.02%81
45LME PRI ALUM FUTR Jun25N/A-0.80%4
46Zinc Future June 25N/A-0.81%4
47US DOLLARSN/A-0.94%264,614
4810 Year Treasury Note Future Sept 25N/A-1.95%5
49Swiss Franc Future June 25N/A-2.18%4
50Canadian Dollar Future June 25N/A-3.92%15
515 Year Treasury Note Future Sept 25N/A-19.03%50
52Cash OffsetN/A-29.86%8,439,354

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    118.7%

Sector Exposure

  • ETF
    56.6%

Industry Exposure

  • ETF
    56.6%

SubIndustry Exposure

  • ETF
    56.6%

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This page (NYSEARCA:HFND) was last updated on 6/14/2025 by MarketBeat.com Staff
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