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

$22.25 -0.08 (-0.36%)
As of 07/11/2025 04:10 PM Eastern

Top 45 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A33.87%9,477,987
2Cboe High Yield Corporate Bond Index Future Sept 25N/A22.75%36
3MSCI Emerging Markets Index Future Sept 25N/A14.17%63
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.15%2,281,411
5
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.94
-0.2%
8.00%20,485
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$441.63
-0.2%
6.98%4,501
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.16
-1.0%
6.24%33,176
8
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.79
-1.1%
4.94%17,829
9MSCI EAFE Index Future Sept 25N/A4.34%9
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$90.77
+6.6%
3.74%11,736
11
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.77
-0.5%
2.95%12,662
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.01
+0.0%
2.94%39,314
13Nikkei/USD Future Sept 25N/A2.93%4
14Australian Dollar Future Sept 25N/A2.87%12
15
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$171.26
+4.3%
2.75%4,507
16British Pound Future Sept 25N/A2.50%8
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.26
-0.6%
2.48%3,892
18Gold Future Aug 25N/A2.38%2
19
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.66
+1.6%
2.31%16,617
20Euro FX Future Sept 25N/A2.17%4
21
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$48.34
+0.1%
1.84%10,593
22
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$82.45
-0.1%
1.74%5,942
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%438,959
24
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.95
-0.1%
1.54%7,797
25
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.20
-0.4%
1.49%2,820
26
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.33
-0.2%
1.35%3,445
27
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$80.26
-0.8%
1.17%4,118
28BCOM Comdty Ind Sep25N/A1.08%30
29iShares iBoxx $ Invmt Grade Corp Bd ETFN/A1.06%2,708
30
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$89.59
-1.4%
0.69%2,185
31US Dollar Index Future Sept 25N/A0.67%2
32
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.75
-1.2%
0.60%1,624
33The Consumer Discret Sel SectSPDR® ETFN/A0.39%503
34
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.13
+0.5%
0.29%952
35
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$72.56
-0.8%
0.21%823
36US DOLLARSN/A0.13%36,077
37
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$60.13
-0.3%
0.05%229
38
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$27.53
-0.7%
0.02%170
39
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$20.09
+0.8%
0.02%289
40Swiss Franc Future Sept 25N/A-2.35%4
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4110 Year Treasury Note Future Sept 25N/A-2.84%7
42E-mini S&P 500 Future Sept 25N/A-3.43%3
43C$ CURRENCY FUT Sep25N/A-5.51%21
445 Year Treasury Note Future Sept 25N/A-18.42%47
45Cash OffsetN/A-22.83%6,388,289

Geographic Exposure

  • United States
    182.4%

Currency Exposure

  • USD
    231.2%

Sector Exposure

  • ETF
    113.9%

Industry Exposure

  • ETF
    113.9%

SubIndustry Exposure

  • ETF
    113.9%

Coupon Exposure

  • 4-6
    34.2%

Maturity Exposure

  • 5-10
    34.2%
  • 0-1
    0.7%

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This page (NYSEARCA:HFND) was last updated on 7/14/2025 by MarketBeat.com Staff
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