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

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$24.40 0.00 (0.00%)
As of 07/2/2026 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 Class X, Cboe High Yield Corporate Bond Index Future Sept 26, and MSCI Emerging Markets Index Future June 26. The top 25 HFND holdings ordered by weight make up 160.84% 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/A35.89%12,873,464
2Cboe High Yield Corporate Bond Index Future Sept 26N/A27.05%53
3MSCI Emerging Markets Index Future June 26N/A11.12%40
4
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$219.17
8.27%13,729
5OTHER ASSETS AND LIABILITIESN/A7.96%2,869,756
6
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.84
5.25%17,276
7Euro Stoxx 50 Future June 26N/A4.98%23
8BCOM Comdty Ind Sep26N/A4.93%140
9
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$80.51
4.79%21,617
10MSCI EAFE Index Future June 26N/A4.57%10
11E-mini S&P 500 Future June 26N/A4.43%4
12
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$117.43
4.27%12,458
13CBOE VIX FUTURE Jul26N/A4.23%89
14
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.50
4.11%17,230
15
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$40.55
3.29%29,058
16
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.01
3.27%22,526
17
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$183.91
3.11%6,214
18Australian Dollar Future Sept 26N/A2.95%15
19iShares iBoxx $ Invmt Grade Corp Bd ETFN/A2.88%9,492
20E-mini Russell 2000 Index Future June 26N/A2.49%6
21
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$55.62
2.41%16,010
22British Pound Future Sept 26N/A2.31%10
23
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$160.46
2.11%5,430
24
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.59
2.11%4,070
25Nikkei/USD Future Sept 26N/A2.06%2

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
    100.0%

HFND Sector Exposure

HFND's largest sector exposure is ETF at 56.1%.

  • ETF
    56.1%

HFND Industry Exposure

HFND's largest industry exposure is ETF at 56.1%.

  • ETF
    56.1%

HFND Sub-Industry Exposure

HFND's largest sub-industry exposure is ETF at 56.1%.

  • ETF
    56.1%

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This page (NYSEARCA:HFND) was last updated on 7/5/2026 by MarketBeat.com Staff.
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