The Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) top stock holdings include First American Government Obligations Fund, Cboe High Yield Corporate Bond Index Future Sept 26, and OTHER ASSETS AND LIABILITIES. The top 25 HFND holdings ordered by weight make up 158.95% of the total fund. HFND is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete HFND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HFND Holdings
HFND Geographic Exposure
HFND's largest geographic exposure is United States at 185.7%.
HFND Currency Exposure
HFND is predominantly exposed to USD at 189.0%, followed by EUR at -0.1%.
HFND Sector Exposure
HFND's largest sector exposure is ETF at 101.6%.
HFND Industry Exposure
HFND's largest industry exposure is ETF at 101.6%.
HFND Sub-Industry Exposure
HFND's largest sub-industry exposure is ETF at 101.6%.
HFND Coupon Exposure
HFND's largest coupon exposure is 2-4 at 38.8%.
HFND Maturity Exposure
HFND's largest maturity exposure is 5-10 at 38.8%, followed by 0-1 at -0.4%.
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