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Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $21.27 | +0.0358 (0.17%) | 2,200 Below Avg. | |||||
| As of 3:07 pm ET 05/09/2025 | |||||||
Portfolio Breakdown
Portfolio Overview as of 04/30/2025
| Total Holdings | 49 |
| Total Holdings (Long) | 41 |
| Total Holdings (Short) | 8 |
| Portfolio Turnover | 340% |
HFND has a Non-Diversified Portfolio | |
Holdings Details
- •
- 52.7% Category Average
- •
- 104.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| FGXXX | First American Government Obl... |
| -- |  | |
| -- | 5 Year Treasury Note Future J... |
| -- | ||
| -- | MSCI Emerging Markets Index F... |
| -- | ||
| AGZ | iShares Agency Bond ETF |
| -- | | |
| -- | Gold Future June 25 |
| -- | ||
| VUG | Vanguard Growth ETF |
| -- | | |
| XLF | The Financial Select Sector S... |
| -- | | |
| VTV | Vanguard Value ETF |
| -- | | |
| -- | MSCI EAFE Index Future June 2... |
| -- | ||
| VWOB | Vanguard Emerging Mkts Govt B... |
| -- | | |
| Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 104.91% | |||||
| View All Holdings | |||||
Sector Weightings as of 12/20/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Financials | 27.8% | $7.7M | +2.2% | -4.3% |
| Information Technolo... | 15.7% | $15.2M | -8.3% | -6.4% |
| Consumer Discretiona... | 14.4% | $5.5M | -12.1% | -12.6% |
| Industrials | 8.2% | $4.9M | +1.6% | -2.3% |
| Health Care | 8.2% | $5.3M | -3.2% | -8.7% |
| Communication Servic... | 7.5% | $4.5M | -4.0% | -10.0% |
| Energy | 5.0% | $1.6M | -5.8% | -8.2% |
| Consumer Staples | 4.9% | $3.1M | +4.7% | +1.3% |
| Materials | 3.5% | $1.2M | -0.6% | -4.7% |
| Utilities | 3.4% | $1.4M | +5.8% | +2.8% |
| Real Estate | 1.6% | $1.4M | -0.3% | -2.8% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 16.94 | 0.00 | 16.94 |
| 19.02 | 0.00 | 19.02 |
| 19.14 | 15.74 | 3.40 |
| 9.89 | 0.00 | 9.89 |
| 0.07 | 0.00 | 0.07 |
| 1.51 | 0.00 | 1.51 |
| 69.20 | 22.61 | 46.58 |
| 4.10 | 1.52 | 2.58 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 46.24% |
| 33.33% |
| 15.09% |
| 3.22% |
| 2.12% |
Avg. Market Cap: $79,915.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 66.45% |
| 17.74% |
| 4.75% |
| 3.85% |
| 2.78% |
| 1.52% |
| 1.52% |
| 0.70% |
| 0.61% |
| 0.07% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 40.85% |
| 15.92% |
| 14.08% |
| 9.92% |
| 9.02% |
| 6.29% |
| 3.20% |
| 0.71% |
Top Ten Countries
| United States | 22.50% |
| China | 4.81% |
| India | 1.90% |
| Taiwan | 1.67% |
| South Korea | 1.09% |
| United Kingdom | 0.83% |
| Brazil | 0.75% |
| Saudi Arabia | 0.71% |
| Japan | 0.62% |
| Switzerland | 0.58% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)