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Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca
Portfolio Breakdown
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
---|---|---|---|---|---|
VT | Vanguard Total World Stock ET... |
| -- | ![]() | |
VMBS | Vanguard Mortgage-Backed Secs... |
| -- | ![]() | |
VCSH | Vanguard Short-Term Corporate... |
| -- | ![]() | |
VWO | Vanguard FTSE Emerging Market... |
| -- | ![]() | |
JNK | SPDR® Blmbg High Yield Bd ET... |
| -- | ![]() | |
ICVT | iShares Convertible Bond ETF |
| -- | ![]() | |
EWA | iShares MSCI Australia ETF |
| -- | ![]() | |
VGLT | Vanguard Long-Term Treasury E... |
| -- | ![]() | |
VO | Vanguard Mid-Cap ETF |
| -- | ![]() | |
BKLN | Invesco Senior Loan ETF |
| -- | ![]() | |
Portfolio Details data as of 09/19/2023% of portfolio in top 10 holdings: 65.72% | |||||
View All Holdings |
Sector Weightings as of 09/26/2022
Sector | % of Assets | Market Cap | YTD | 3 Month |
---|---|---|---|---|
Financials | 15.8% | $5.2M | -2.7% | +2.5% |
Consumer Discretiona... | 13.7% | $4.3M | +24.2% | -3.5% |
Information Technolo... | 13.6% | $10.2M | +34.3% | -4.1% |
Real Estate | 11.2% | $1.1M | -7.0% | -4.5% |
Industrials | 10.8% | $3.7M | +5.2% | -2.1% |
Health Care | 9.1% | $5.2M | -4.2% | -2.3% |
Materials | 6.8% | $1.1M | +0.9% | -2.3% |
Consumer Staples | 6.6% | $2.6M | -3.8% | -4.3% |
Communication Servic... | 5.3% | $339.9K | -14.7% | -3.4% |
Energy | 4.3% | $1.8M | +6.5% | +14.7% |
Utilities | 2.9% | $1.0M | -11.0% | -4.6% |
Portfolio Assets

%Long | %Short | %Net | |
---|---|---|---|
| 24.37 | 3.30 | 21.07 |
| 25.51 | 0.01 | 25.50 |
| 27.66 | 6.15 | 21.52 |
| 5.88 | 0.00 | 5.88 |
| 0.01 | 0.00 | 0.01 |
| 6.68 | 0.00 | 6.68 |
| 22.39 | 7.19 | 15.20 |
| 4.94 | 0.79 | 4.16 |
Market Capitalization

| 33.36% |
| 29.29% |
| 27.59% |
| 6.55% |
| 3.21% |
Sector Weightings – Fixed Income

| 33.78% |
| 29.14% |
| 17.26% |
| 10.88% |
| 5.06% |
| 3.55% |
| 0.28% |
| 0.03% |
| 0.01% |
Credit Ratings

| 32.15% |
| 21.45% |
| 19.01% |
| 10.87% |
| 9.82% |
| 4.35% |
| 1.42% |
| 0.94% |
Top Ten Countries
United States | 49.05% |
Australia | 4.66% |
Japan | 4.57% |
China | 3.64% |
India | 1.95% |
United Kingdom | 1.94% |
Taiwan | 1.87% |
Canada | 1.11% |
Brazil | 1.05% |
France | 0.97% |
Regional Holdings












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