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

Unlimited HFND Multi-Strategy Return Tracker ETF logo
$23.16 +0.08 (+0.32%)
Closing price 03:57 PM Eastern
Extended Trading
$23.15 -0.01 (-0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A29.26%8,494,346
2Cboe High Yield Corporate Bond Index Future Dec 25N/A23.31%38
3MSCI Emerging Markets Index Future Sept 25N/A10.88%48
4E-mini S&P 500 Future Sept 25N/A10.18%9
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.43%2,446,565
6BCOM Comdty Ind Sep25N/A8.06%229
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$467.49
+0.0%
7.57%4,770
8British Pound Future Sept 25N/A7.06%24
9
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$110.38
+0.2%
6.42%16,953
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$96.25
+13.1%
4.62%14,307
11MSCI EAFE Index Future Sept 25N/A4.33%9
12
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$78.77
-0.3%
3.79%13,992
13
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.17
-0.3%
3.75%20,254
14
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$184.32
+12.3%
3.74%5,988
15
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.96
3.72%51,628
16
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.33
+0.7%
3.61%6,837
17
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.82
+0.7%
2.76%4,375
18
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$84.62
+1.7%
2.74%9,338
19
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$62.54
-0.7%
2.54%12,301
20
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$39.87
+4.7%
2.44%17,970
21
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.94
+0.5%
2.41%10,590
22Nikkei/USD Future Sept 25N/A2.34%3
23
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.66
+0.2%
2.00%5,221
24C$ CURRENCY FUT Sep25N/A1.76%7
25
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$49.16
-0.2%
1.65%9,799

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    133.8%

Sector Exposure

  • ETF
    55.4%

Industry Exposure

  • ETF
    55.4%

SubIndustry Exposure

  • ETF
    55.4%

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This page (NYSEARCA:HFND) was last updated on 9/10/2025 by MarketBeat.com Staff
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