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

$24.22 +0.22 (+0.92%)

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, 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 147.02% 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	46.02%	15,254,490
2	Cboe High Yield Corporate Bond Index Future June 26	N/A	25.26%	46
3	MSCI Emerging Markets Index Future June 26	N/A	9.18%	36
4	OTHER ASSETS AND LIABILITIES	N/A	7.20%	2,388,129
5	VTV Vanguard Value ETF	$206.52 +0.9%	5.15%	8,364
6	AGZ iShares Agency Bond ETF	$109.22 +0.1%	5.13%	15,479
7	VGK Vanguard FTSE Europe ETF	$86.87 +1.6%	4.85%	18,598
8	VUG Vanguard Growth ETF	$84.31 +0.7%	3.80%	15,360
9	Euro FX Future June 26	N/A	3.58%	8
10	CBOE VIX FUTURE May26	N/A	3.58%	59
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11	E-mini S&P 500 Future June 26	N/A	3.42%	3
12	MSCI EAFE Index Future June 26	N/A	3.28%	7
13	Australian Dollar Future June 26	N/A	3.24%	15
14	BCOM Comdty Ind Jun26	N/A	3.10%	73
15	ICVT iShares Convertible Bond ETF	$115.91 +1.1%	2.77%	8,212
16	XLF Financial Select Sector SPDR Fund	$51.59 +0.0%	2.74%	17,539
17	XLI Industrial Select Sector SPDR Fund	$172.41 +0.8%	2.23%	4,252
18	XLB Materials Select Sector SPDR Fund	$51.53 +1.7%	2.21%	14,157
19	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$40.28 +0.5%	1.93%	15,836
20	VO Vanguard Mid-Cap ETF	$77.70 +0.8%	1.60%	6,924
21	XLU Utilities Select Sector SPDR Fund	$46.37	1.59%	11,420
22	MCHI iShares MSCI China ETF	$57.22 -0.1%	1.46%	8,435
23	iShares iBoxx $ Invmt Grade Corp Bd ETF	N/A	1.43%	4,324
24	VTWO Vanguard Russell 2000 ETF	$114.17 +1.7%	1.23%	3,657
25	VWOB Vanguard Emerging Markets Government Bond ETF	$66.68 +0.4%	1.04%	5,155

HFND Geographic Exposure

HFND's largest geographic exposure is United States at 94.7%.

United States
94.7%

HFND Currency Exposure

HFND is exclusively exposed to USD.

USD
100.0%

HFND Sector Exposure

HFND's largest sector exposure is ETF at 53.0%.

ETF
53.0%

HFND Industry Exposure

HFND's largest industry exposure is ETF at 53.0%.

ETF
53.0%

HFND Sub-Industry Exposure

HFND's largest sub-industry exposure is ETF at 53.0%.

ETF
53.0%

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

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