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

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$24.06 +0.13 (+0.54%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$23.96 -0.10 (-0.42%)
As of 10/24/2025 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/A27.32%8,953,788
2Cboe High Yield Corporate Bond Index Future Dec 25N/A22.93%42
3MSCI Emerging Markets Index Future Dec 25N/A14.24%64
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.10%2,653,884
5
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$110.96
+0.2%
7.88%23,468
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$489.62
+1.0%
7.34%4,958
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.11
+1.1%
6.64%40,547
8E-mini S&P 500 Future Dec 25N/A6.44%6
9BCOM Comdty Ind Dec25N/A6.12%185
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$102.68
+20.6%
4.71%15,070
11British Pound Future Dec 25N/A4.10%16
12Nikkei/USD Future Dec 25N/A4.10%5
13
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.85
+0.2%
4.00%62,605
14MSCI EAFE Index Future Dec 25N/A3.97%9
15
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$64.51
+0.6%
3.68%18,091
16Euro FX Future Dec 25N/A3.57%8
17
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$81.29
+0.1%
3.41%13,771
18
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$197.21
+20.1%
3.31%5,567
19
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$39.92
+1.8%
2.66%22,012
20
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$67.67
+0.3%
2.45%12,007
21
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$188.13
+0.5%
2.41%4,219
22
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$91.39
+1.2%
1.90%6,932
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.50%492,331
24
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.91
+0.1%
1.35%2,852
25Gold Future Dec 25N/A1.27%1

Geographic Exposure

  • United States
    180.1%

Currency Exposure

  • USD
    235.2%

Sector Exposure

  • ETF
    110.5%

Industry Exposure

  • ETF
    110.5%

SubIndustry Exposure

  • ETF
    110.5%

Coupon Exposure

  • 4-6
    34.8%

Maturity Exposure

  • 5-10
    34.8%
  • 0-1
    1.7%

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This page (NYSEARCA:HFND) was last updated on 10/25/2025 by MarketBeat.com Staff
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