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

$21.09
-0.04 (-0.19%)
(As of 05/1/2024 ET)

Top 50 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.57
+0.9%
20.47%101,639
2First American Government Obligs XN/A12.32%4,639,028
3Nikkei 225 Stock Avg Index Future June14N/A11.82%25
4E-mini S&P 500 Future June 24N/A9.63%15
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.56%3,598,969
6
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.09
+0.2%
6.84%122,091
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.58
+1.0%
6.70%61,520
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$77.04
-0.7%
6.14%30,205
9
IGHG
ProShares Investment Grade Interest Rate Hedged
$76.82
-0.1%
5.18%25,482
10
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$59.50
+1.0%
4.97%32,343
11
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$36.76
-0.9%
4.42%45,359
12
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$23.68
+1.5%
4.32%69,807
13
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$104.08
+1.4%
4.17%15,583
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$66.23
+0.9%
2.87%16,757
15Gold Future June 24N/A2.67%4
16
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$45.89
+0.1%
2.55%20,889
17
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.81
+1.1%
2.27%21,485
18
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$157.62
+0.7%
2.09%5,073
19
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$334.41
+1.4%
2.01%2,294
20
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$72.48
+1.0%
1.38%7,330
21
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$80.79
+2.1%
1.21%5,865
22Future on US Dollar IndexN/A1.16%4
23
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.66
-0.9%
1.14%4,593
24Cocoa Future July 24N/A0.99%3
25
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$240.65
+1.1%
0.97%1,555
26
VFMO
Vanguard U.S. Momentum Factor ETF
$141.87
-2.1%
0.88%2,369
27
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$62.40
+0.3%
0.70%4,246
28
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$197.97
+0.9%
0.60%1,141
29
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$122.73
+1.0%
0.58%1,813
30Coffee C Future July 24N/A0.50%2
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%164,822
32Soybean Future May 24N/A0.44%3
33Corn Future May 24N/A0.39%7
34Future on SugarN/A0.37%7
35Live Cattle Future June 24N/A0.37%2
36Euro FX Future June 24N/A0.35%1
37
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.15
+0.6%
0.31%3,804
38
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$64.03
+1.6%
0.26%1,576
39
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.35
-0.3%
0.23%1,693
40
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$88.91
+5.1%
0.19%874
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41
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$42.44
+1.4%
0.18%1,731
42
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$31.51
+1.5%
0.10%1,217
43
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$66.68
+1.8%
0.08%460
44Consumer Staples Select Sector SPDR® ETFN/A-0.04%197
45
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.36
+2.0%
-0.07%317
46C$ CURRENCY FUT Jun24N/A-0.19%1
47
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$105.30
+0.4%
-0.23%814
4810 Year Treasury Note Future June 24N/A-0.28%1
49US Treasury Bond Future June 24N/A-0.28%1
50
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$141.73
+1.0%
-0.36%970

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • ETF
    59.6%
  • Financials
    19.1%

Industry Exposure

  • ETF
    59.6%
  • Capital Markets
    19.1%

SubIndustry Exposure

  • ETF
    78.7%

Coupon Exposure

  • 4-6
    11.6%

Maturity Exposure

  • 5-10
    11.6%

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This page (NYSEARCA:HFND) was last updated on 5/1/2024 by MarketBeat.com Staff

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