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

$22.28 +0.34 (+1.55%)
As of 01/21/2025 04:10 PM Eastern

Top 50 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A37.86%12,198,086
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.27
+1.4%
34.41%301,431
3E-mini S&P 500 Future Mar 25N/A12.99%14
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
9.25%67,578
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.41
+0.6%
6.18%4,806
6
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$24.80
+2.3%
5.81%78,049
7
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$60.52
+1.7%
5.47%29,866
8
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$47.41
-0.1%
4.57%31,180
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$87.80
+3.1%
4.56%17,247
10iShares iBoxx $ Invmt Grade Corp Bd ETFN/A4.06%12,224
11
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$176.88
+1.3%
3.64%6,941
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
3.58%54,785
13
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$173.81
+5.9%
3.43%6,706
14
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.57
+1.3%
3.14%26,602
15
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$111.54
+0.8%
2.58%7,963
16
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
1.92%12,820
17
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$108.30
+0.0%
1.84%5,502
18Nikkei/USD Future Mar 25N/A1.84%3
19US Dollar Index Future Mar 25N/A1.70%5
20Gold Future Feb 25N/A1.55%2
21
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$277.38
+1.3%
1.49%1,812
22Cocoa Future Mar 25N/A1.37%3
23
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$46.51
+0.6%
1.28%8,773
24Copper Future Mar 25N/A1.26%4
25
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93.48
-0.5%
1.26%4,794
26
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$92.93
+2.0%
1.10%3,971
27LME PRI ALUM FUTR Mar25N/A1.00%5
28
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$66.57
+2.3%
0.95%4,809
29Zinc Future Mar 25N/A0.94%4
30Coffee C Future Mar 25N/A0.84%2
31Government Obligations FundN/A0.73%234,350
32
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.01
+0.6%
0.58%2,961
33
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
0.52%721
34
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.05
+1.5%
0.47%2,016
35
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$32.11
+1.1%
0.38%3,862
36
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$79.84
+1.8%
0.38%1,557
37Corn Future Mar 25N/A0.36%5
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%101,960
39Sugar No 11 Future Mar 25N/A0.29%5
40
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$55.68
+1.6%
0.28%1,775
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41Live Cattle Future Feb 25N/A0.24%1
42
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$50.85
-0.2%
0.07%413
43
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$23.84
+1.2%
0.06%869
44
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.26
+0.1%
0.06%188
45
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$16.51
+0.7%
0.05%874
46US DOLLARSN/A0.03%10,040
47Japanese Yen Future Mar 25N/A-0.24%1
4810 Year Treasury Note Future Mar 25N/A-0.34%1
49British Pound Future Mar 25N/A-0.48%2
50Soybean Future Mar 25N/A-0.92%6

Geographic Exposure

  • United States
    111.5%

Currency Exposure

  • USD
    113.0%

Sector Exposure

  • ETF
    50.0%
  • Financials
    25.1%

Industry Exposure

  • ETF
    50.0%
  • Capital Markets
    25.1%

SubIndustry Exposure

  • ETF
    75.0%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:HFND) was last updated on 1/22/2025 by MarketBeat.com Staff
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