Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.70 | +0.11 (0.51%) | $10.86/1 | $22.84/23 | 21,758 Above Avg. | |||||
| As of close 07/26/2024 | |||||||||
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 | 25.45% | 106.2K | $8.3M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.25% | 5.0M | $5.0M |
| VWO | Vanguard FTSE Emerging Markets ETF | 9.66% | 72.5K | $3.1M |
| -- | E-mini S&P 500 Future Sept 24 | 8.46% | 10.0 | $2.8M |
| BKLN | Invesco Senior Loan ETF | 6.80% | 105.4K | $2.2M |
| ICVT | iShares Convertible Bond ETF | 6.36% | 25.9K | $2.1M |
| VUG | Vanguard Growth ETF | 5.41% | 4.9K | $1.8M |
| VXUS | Vanguard Total International Stock ETF | 4.99% | 26.8K | $1.6M |
| -- | Cash Offset | 4.99% | 1.6M | $1.6M |
| IGHG | ProShares Investment Grade—Intr Rt Hdg... | 4.63% | 19.7K | $1.5M |
| -- | Nikkei/USD Future Sept 24 | 4.05% | 7.0 | $1.3M |
| XHB | SPDR® S&P Homebuilders ETF | 3.86% | 11.3K | $1.3M |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 3.10% | 27.1K | $1.0M |
| VGK | Vanguard FTSE Europe ETF | 3.06% | 14.8K | $997.6K |
| EWA | iShares MSCI Australia ETF | 3.00% | 40.0K | $977.0K |
| CMBS | iShares CMBS ETF | 2.81% | 19.4K | $915.6K |
| VFMO | Vanguard US Momentum Factor ETF | 2.31% | 4.9K | $751.4K |
| VTV | Vanguard Value ETF | 1.89% | 3.7K | $614.4K |
| XLF | The Financial Select Sector SPDR® ETF | 1.88% | 14.4K | $612.3K |
| XLE | The Energy Select Sector SPDR® ETF | 1.78% | 6.4K | $578.7K |