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Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$20.3152 +0.0212 (0.10%) 2,034 Below Avg. 
As of close 09/22/2023

Portfolio Breakdown

Portfolio Holdings Performance Change as of 09/21/2023

Portfolio Holdings PerformanceVTVMBSVCSHVWOJNKICVTEWAVGLTVOBKLN

Portfolio Overview as of 08/31/2023

Total Holdings33
Total Holdings (Long)25
Total Holdings (Short)8
Portfolio Turnover--
HFND has a Non-Diversified Portfolio
Holdings Details
65.7% Category Average
77.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
VTVanguard Total World Stock ET...
  • 12.07%
--
VMBSVanguard Mortgage-Backed Secs...
  • 10.17%
--
VCSHVanguard Short-Term Corporate...
  • 7.01%
--
VWOVanguard FTSE Emerging Market...
  • 6.48%
--
JNKSPDR® Blmbg High Yield Bd ET...
  • 6.30%
--
ICVTiShares Convertible Bond ETF
  • 5.39%
--
EWAiShares MSCI Australia ETF
  • 5.20%
--
VGLTVanguard Long-Term Treasury E...
  • -4.57%
--
VOVanguard Mid-Cap ETF
  • 4.33%
--
BKLNInvesco Senior Loan ETF
  • 4.20%
--
Portfolio Details data as of 09/19/2023% of portfolio in top 10 holdings: 65.72%

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%
 as of 08/31/2023

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
24.373.3021.07
Foreign Stock
25.510.0125.50
U.S. Bonds
27.666.1521.52
Non-U.S. Bonds
5.880.005.88
Preferred
0.010.000.01
Convertible
6.680.006.68
Cash
22.397.1915.20
Other
4.940.794.16
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
33.36%
Large Cap
29.29%
Mid Cap
27.59%
Small Cap
6.55%
Micro Cap
3.21%
Avg. Market Cap: $33,806.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
33.78%
Corporate Bond
29.14%
Agency Mortgage-Backed
17.26%
Convertible
10.88%
Government
5.06%
Bank Loan
3.55%
Government Related
0.28%
Asset-Backed
0.03%
Non-Agency Residential Mortgage-Backed
0.01%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Credit Ratings

Pie Graph
AAA
32.15%
B
21.45%
BB
19.01%
BBB
10.87%
A
9.82%
Below B
4.35%
AA
1.42%
Not Rated
0.94%

Top Ten Countries

United States49.05%
Australia4.66%
Japan4.57%
China3.64%
India1.95%
United Kingdom1.94%
Taiwan1.87%
Canada1.11%
Brazil1.05%
France0.97%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
 
 
 
 
 
 
100%0%
48.86%United States
12.41%Asia Emerging
8.69%Japan
5.17%Euro Zone
4.47%Asia Developed
3.23%Europe Emerging
2.41%United Kingdom
2.30%Latin America
1.74%Middle East
0.77%Canada
0.77%Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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