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

$22.30 -0.20 (-0.89%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A32.52%10,677,049
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
31.69%280,220
3MSCI Emerging Markets Index Future Mar 25N/A9.56%55
4
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$416.02
-2.2%
7.45%5,799
5First American Government Obligations FundN/A6.95%2,282,828
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.34
-1.2%
6.84%12,644
7
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.29
+0.0%
6.56%33,678
8MSCI EAFE Index Future Mar 25N/A5.36%14
9
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$166.96
+1.7%
4.01%7,572
10E-mini S&P 500 Future Mar 25N/A3.78%4
11
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.34
+2.6%
3.09%11,543
12
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.66
+1.5%
3.04%26,032
13Gold Future Apr 25N/A2.83%3
14
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.04
-0.1%
2.79%43,564
15US DOLLARSN/A2.72%892,531
16
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.57
+0.1%
2.67%8,101
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.59%849,132
18
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$47.69
-0.2%
2.51%17,354
19
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
2.26%14,403
20iShares iBoxx $ Invmt Grade Corp Bd ETFN/A2.17%6,623
21
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$55.77
+1.9%
1.67%10,845
22
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.93
-0.4%
1.61%7,663
23Copper Future Mar 25N/A1.54%4
24
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$88.08
-2.9%
1.54%5,552
25
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$101.11
-2.8%
1.36%4,206
26Coffee C Future Mar 25N/A1.25%2
27Nikkei/USD Future Mar 25N/A1.18%2
28Cocoa Future Mar 25N/A1.09%3
29LME PRI ALUM FUTR Mar25N/A1.05%5
30Sugar No 11 Future Mar 25N/A0.80%12
31Zinc Future Mar 25N/A0.79%4
32
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.92
+0.2%
0.76%2,287
33US Dollar Index Future Mar 25N/A0.67%2
34The Consumer Discret Sel SectSPDR® ETFN/A0.65%951
35
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$75.29
-3.1%
0.62%2,580
36
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$270.43
-1.9%
0.62%733
37
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.43
-0.5%
0.58%1,304
38
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
0.48%1,976
39Corn Future Mar 25N/A0.47%6
40Live Cattle Future Apr 25N/A0.46%2
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%143,582
42
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
0.33%464
43Crude Oil Future Mar 25N/A0.23%1
44
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$57.59
-1.5%
0.12%703
45
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.63
-0.1%
0.12%1,221
46
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25.47
-2.8%
0.11%1,383
47
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$17.19
+1.2%
0.01%198
48LME PRI ALUM FUTR Mar25N/A-0.21%1
49Soybean Future Mar 25N/A-0.97%6
50British Pound Future Mar 25N/A-1.42%6

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • ETF
    52.5%
  • Financials
    2.2%

Industry Exposure

  • ETF
    52.5%
  • Capital Markets
    2.2%

SubIndustry Exposure

  • ETF
    54.6%

Coupon Exposure

  • 4-6
    9.5%

Maturity Exposure

  • 5-10
    9.5%
  • 0-1
    0.9%

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This page (NYSEARCA:HFND) was last updated on 2/22/2025 by MarketBeat.com Staff
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