Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.32 | +0.06 (0.28%) | $21.32/7 | $21.39/5 | 53,499 Above Avg. | |||||
| As of close 04/29/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for HFND
Fund Highlights:
- 1.22% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 20.45% | 98.8K | $7.6M |
| FGXXX | First American Government Obligs X | 11.86% | 4.4M | $4.4M |
| -- | Nikkei 225 Stock Avg Index Future June14 | 11.81% | 24.0 | $4.4M |
| -- | E-mini S&P 500 Future June 24 | 10.04% | 15.0 | $3.7M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.55% | 3.5M | $3.5M |
| BKLN | Invesco Senior Loan ETF | 6.76% | 118.7K | $2.5M |
| VWO | Vanguard FTSE Emerging Markets ETF | 6.74% | 59.8K | $2.5M |
| ICVT | iShares Convertible Bond ETF | 6.13% | 29.4K | $2.3M |
| IGHG | ProShares Investment Grade—Intr Rt Hdg... | 5.14% | 24.8K | $1.9M |
| VXUS | Vanguard Total International Stock ETF | 5.01% | 31.5K | $1.9M |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 4.39% | 44.1K | $1.6M |
| EWA | iShares MSCI Australia ETF | 4.35% | 67.9K | $1.6M |
| XHB | SPDR® S&P Homebuilders ETF | 4.20% | 15.2K | $1.6M |
| VGK | Vanguard FTSE Europe ETF | 2.91% | 16.3K | $1.1M |
| -- | Gold Future June 24 | 2.59% | 4.0 | $956.9K |
| CMBS | iShares CMBS ETF | 2.53% | 20.3K | $936.3K |
| XLF | Financial Select Sector SPDR® ETF | 2.32% | 20.9K | $859.6K |
| VTV | Vanguard Value ETF | 2.11% | 4.9K | $780.8K |
| VUG | Vanguard Growth ETF | 1.99% | 2.2K | $738.0K |
| XRT | SPDR® S&P Retail ETF | 1.40% | 7.1K | $517.1K |