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

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$24.75 +0.07 (+0.28%)
As of 04:10 PM Eastern

What stocks does HFND hold?

The Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) top stock holdings include First American Government Obligations Fund Class X, Cboe High Yield Corporate Bond Index Future Sept 26, and MSCI Emerging Markets Index Future Sept 26. The top 25 HFND holdings ordered by weight make up 163.16% 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A39.08%14,479,121
2Cboe High Yield Corporate Bond Index Future Sept 26N/A29.52%60
3MSCI Emerging Markets Index Future Sept 26N/A10.48%51
4OTHER ASSETS AND LIABILITIESN/A10.26%3,802,792
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227.51
+0.2%
7.87%13,229
6Euro Stoxx 50 Future Sept 26N/A5.74%29
7
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.68
-0.2%
5.58%19,050
8
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$84.46
+0.3%
5.46%24,998
9CBOE VIX FUTURE Aug26N/A5.03%96
10
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$40.38
-0.1%
4.96%45,772
11MSCI EAFE Index Future Sept 26N/A4.41%10
12
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$119.02
+0.4%
3.98%12,998
13E-mini S&P 500 Future Sept 26N/A3.97%4
14
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$186.51
+0.4%
3.13%6,511
15
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89.34
-0.4%
3.02%13,287
16E-mini Russell 2000 Index Future Sept 26N/A2.78%7
17Nikkei/USD Future Sept 26N/A2.41%3
18
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.54
+0.4%
2.40%17,209
19BCOM Comdty Ind Sep26N/A2.33%64
20
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$58.16
-0.2%
2.22%14,421
21
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$190.01
-0.4%
2.00%4,209
22iShares iBoxx $ Invmt Grade Corp Bd ETFN/A1.91%6,645
23State Street® CnsmrDiscSelSectSPDR®ETFN/A1.81%5,981
24
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$238.90
+0.9%
1.44%2,376
25British Pound Future Sept 26N/A1.37%6

HFND Geographic Exposure

HFND's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

HFND Currency Exposure

HFND is exclusively exposed to USD.

  • USD
    93.1%

HFND Sector Exposure

HFND's largest sector exposure is ETF at 55.2%.

  • ETF
    55.2%

HFND Industry Exposure

HFND's largest industry exposure is ETF at 55.2%.

  • ETF
    55.2%

HFND Sub-Industry Exposure

HFND's largest sub-industry exposure is ETF at 55.2%.

  • ETF
    55.2%

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This page (NYSEARCA:HFND) was last updated on 8/14/2026 by MarketBeat.com Staff.
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