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

$24.22 0.00 (0.00%)

As of 05/22/2026 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, Cboe High Yield Corporate Bond Index Future June 26, and MSCI Emerging Markets Index Future June 26. The top 25 HFND holdings ordered by weight make up 160.10% 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

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	38.36%	12,942,144
2	Cboe High Yield Corporate Bond Index Future June 26	N/A	29.47%	55
3	MSCI Emerging Markets Index Future June 26	N/A	10.91%	38
4	OTHER ASSETS AND LIABILITIES	N/A	7.67%	2,590,333
5	VTV Vanguard Value ETF	$210.90	6.29%	10,149
6	CBOE VIX FUTURE Jun26	N/A	5.41%	89
7	VUG Vanguard Growth ETF	$87.54	5.39%	20,536
8	AGZ iShares Agency Bond ETF	$108.98	5.03%	15,549
9	Euro Stoxx 50 Future June 26	N/A	4.95%	24
10	E-mini S&P 500 Future June 26	N/A	4.83%	4
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11	MSCI EAFE Index Future June 26	N/A	4.73%	10
12	BCOM Comdty Ind Jun26	N/A	3.71%	84
13	ICVT iShares Convertible Bond ETF	$118.38	3.46%	9,803
14	XLB Materials Select Sector SPDR Fund	$50.29	3.30%	21,558
15	VO Vanguard Mid-Cap ETF	$78.08	3.05%	13,263
16	Australian Dollar Future June 26	N/A	3.03%	14
17	XLF Financial Select Sector SPDR Fund	$51.94	3.00%	19,762
18	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$40.13	3.00%	25,096
19	XLI Industrial Select Sector SPDR Fund	$171.77	2.91%	5,633
20	VFMO Vanguard U.S. Momentum Factor ETF	$229.63	2.63%	3,832
21	Nikkei/USD Future June 26	N/A	2.04%	2
22	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	1.77%	5,500
23	Euro FX Future June 26	N/A	1.75%	4
24	MCHI iShares MSCI China ETF	$55.54	1.71%	9,918
25	E-mini Russell 2000 Index Future June 26	N/A	1.70%	4

HFND Geographic Exposure

HFND's largest geographic exposure is United States at 180.6%.

United States
100.0%

HFND Currency Exposure

HFND is predominantly exposed to USD at 241.4%, followed by EUR at 0.1%.

USD
100.0%
EUR
0.1%

HFND Sector Exposure

HFND's largest sector exposure is ETF at 103.0%.

ETF
100.0%

HFND Industry Exposure

HFND's largest industry exposure is ETF at 103.0%.

ETF
100.0%

HFND Sub-Industry Exposure

HFND's largest sub-industry exposure is ETF at 103.0%.

ETF
100.0%

HFND Coupon Exposure

HFND's largest coupon exposure is 2-4 at 36.0%.

2-4
36.0%

HFND Maturity Exposure

HFND's largest maturity exposure is 5-10 at 36.0%, followed by 0-1 at 2.1%.

5-10
36.0%
0-1
2.1%

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This page (NYSEARCA:HFND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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