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

$22.20
-0.05 (-0.22%)
(As of 11/4/2024 ET)

Top 50 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.97
+0.3%
26.58%117,136
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.73
+0.3%
10.08%74,856
3E-mini S&P 500 Future Dec 24N/A7.82%9
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.81%2,730,173
5Cash OffsetN/A7.67%2,679,083
6First American Government Obligs XN/A7.42%2,592,933
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$384.91
-0.3%
5.77%5,136
8
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.01
4.84%80,408
9
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$62.11
+0.3%
4.70%26,341
10
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$83.90
+0.1%
4.40%18,215
11
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$25.48
+0.1%
4.21%57,104
12
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$47.47
+0.6%
3.48%25,530
13Gold Future Dec 24N/A3.24%4
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$67.42
+0.1%
2.90%14,867
15Nikkei/USD Future Dec 24N/A2.85%5
16
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.20
+0.3%
2.70%24,471
17
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$115.83
+1.1%
2.68%8,037
18
IGHG
ProShares Investment Grade Interest Rate Hedged
$77.34
+0.4%
2.54%11,389
19
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171.75
-0.3%
2.36%4,757
20
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$161.60
+0.1%
1.99%4,281
21
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.28
-0.8%
1.67%12,531
22
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$89.02
+0.5%
1.49%5,873
23
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$262.58
0.0%
1.05%1,382
24US Treasury Bond Future Dec 24N/A0.98%3
2510 Year Treasury Note Future Dec 24N/A0.93%3
26
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$49.85
+0.7%
0.90%6,293
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%302,752
28Cocoa Future Dec 24N/A0.85%5
29
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.57
+1.7%
0.79%3,075
30
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$223.74
-0.1%
0.76%1,157
31
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.16
+0.5%
0.63%3,397
32Coffee C Future Dec 24N/A0.54%2
33Corn Future Dec 24N/A0.49%8
34Sugar No. 11 Futures Feb15N/A0.48%7
35Live Cattle Future Dec 24N/A0.44%2
36Soybean Future Nov 24N/A0.42%3
37LME PRI ALUM FUTR Nov24N/A0.39%2
38
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.30
-1.0%
0.35%2,221
39Copper Future Dec 24N/A0.31%1
40
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$76.15
+1.0%
0.30%1,389
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41
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.80
+0.8%
0.28%2,931
42
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$60.90
+1.5%
0.25%1,413
43Zinc Future Dec 24N/A0.23%1
44US DOLLARSN/A0.14%47,861
45
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$27.80
+2.9%
0.09%1,087
46
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$18.08
+0.3%
0.04%753
47
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.94
+0.2%
0.04%122
48
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$99.22
-0.1%
0.00%8
49
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$77.20
-1.2%
-0.01%33
50
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$133.86
-0.1%
-0.07%193

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • ETF
    62.7%
  • Financials
    20.8%

Industry Exposure

  • ETF
    62.7%
  • Capital Markets
    20.8%

SubIndustry Exposure

  • ETF
    83.5%

Coupon Exposure

  • 4-6
    7.5%

Maturity Exposure

  • 5-10
    7.5%
  • 0-1
    0.8%

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This page (NYSEARCA:HFND) was last updated on 11/5/2024 by MarketBeat.com Staff
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