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

$21.41 -0.26 (-1.20%)
As of 03/28/2025 04:10 PM Eastern

Top 58 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.78
+0.0%
25.33%232,415
2First American Government Obligations FundN/A18.91%6,387,381
3Cash OffsetN/A18.77%6,340,162
4MSCI Emerging Markets Index Future Mar 25N/A9.31%52
5Gold Future Apr 25N/A7.35%8
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$370.43
-2.7%
5.77%5,218
7
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$170.83
-1.2%
5.69%11,134
8
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.06
+0.1%
5.17%27,162
9E-mini S&P 500 Future Mar 25N/A4.76%6
10Nikkei/USD Future June 25N/A4.48%8
11MSCI EAFE Index Future Mar 25N/A4.44%11
12BCOM Comdty Ind Jun25N/A3.71%119
13
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.21
-1.9%
3.41%23,489
14
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$48.07
+0.4%
3.28%23,127
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.23%1,091,033
16
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.71
-0.3%
3.21%52,123
17
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$109.32
+0.4%
3.09%9,586
18
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$151.28
-7.9%
3.06%6,779
19
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.22
+0.4%
2.78%24,406
20
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.57
-2.2%
2.61%15,126
21iShares iBoxx $ Invmt Grade Corp Bd ETFN/A2.52%7,856
22
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$84.00
-1.3%
2.37%9,475
23
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70.98
-0.4%
2.13%9,772
24Coffee C Future May 25N/A1.22%3
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.10%372,775
26LME PRI ALUM FUTR Mar25N/A1.06%5
27Zinc Future June 25N/A0.89%4
28
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144.52
-0.3%
0.88%2,026
29Zinc Future Mar 25N/A0.85%4
30Sugar No 11 Future May 25N/A0.82%12
31LME PRI ALUM FUTR Jun25N/A0.77%4
32
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$81.03
-2.0%
0.76%3,133
33
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.65
+0.5%
0.72%2,219
34
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$96.10
-2.7%
0.70%2,423
35The Consumer Discret Sel SectSPDR® ETFN/A0.70%1,225
36
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.43
-0.5%
0.68%2,506
37Cocoa Future May 25N/A0.49%3
38
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.98
+0.7%
0.41%1,781
39
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$68.54
-2.3%
0.37%1,839
40
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$54.79
-3.0%
0.27%1,581
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41Live Cattle Future Apr 25N/A0.25%1
42
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$30.85
-0.5%
0.21%2,312
43
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$17.56
-1.4%
0.18%3,374
44
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257.12
-1.5%
0.14%182
45
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25.96
-1.4%
0.01%162
46LME PRI ALUM FUTR Jun25N/A-0.78%4
47Zinc Future June 25N/A-0.88%4
48Zinc Future Mar 25N/A-0.88%4
49LME PRI ALUM FUTR Mar25N/A-1.00%5
50Swiss Franc Future June 25N/A-1.29%3
51Australian Dollar Future June 25N/A-1.33%7
5210 Year Treasury Note Future June 25N/A-1.98%6
53Japanese Yen Future June 25N/A-2.25%9
54British Pound Future June 25N/A-2.66%11
55Euro FX Future June 25N/A-4.08%10
56US Treasury Bond Future June 25N/A-8.73%25
57Canadian Dollar Future June 25N/A-9.63%46
585 Year Treasury Note Future June 25N/A-23.42%73

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • ETF
    50.4%
  • Financials
    1.2%

Industry Exposure

  • ETF
    50.4%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • ETF
    51.6%

Coupon Exposure

  • 4-6
    19.1%

Maturity Exposure

  • 5-10
    19.1%

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This page (NYSEARCA:HFND) was last updated on 3/29/2025 by MarketBeat.com Staff
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