Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.2466 -0.0866 (-0.39%) --/-- $33.42/1 2,653 Below Avg. 
As of close 07/11/2025

All Holdings

Sector Breakdown

Sector Breakdown information is not available for HFND

Fund Highlights:
  • 1.07%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
FGXXXFirst American Government Obligs X34.00%9.5M$9.5M
--Cboe High Yield Corporate Bond Index Fut...22.59%36.0$6.3M
--MSCI Emerging Markets Index Future Sept ...14.17%63.0$4.0M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS8.13%2.3M$2.3M
AGZiShares Agency Bond ETF7.97%20.5K$2.2M
VUGVanguard Growth ETF7.05%4.5K$2.0M
XLFThe Financial Select Sector SPDR® ETF6.19%33.2K$1.7M
VGKVanguard FTSE Europe ETF4.96%17.8K$1.4M
--MSCI EAFE Index Future Sept 254.33%9.0$1.2M
ICVTiShares Convertible Bond ETF3.78%11.7K$1.1M
--Nikkei/USD Future Sept 252.98%4.0$833.0K
BKLNInvesco Senior Loan ETF2.94%39.3K$823.6K
VWOBVanguard Emerging Mkts Govt Bd ETF2.93%12.7K$820.2K
--Australian Dollar Future Sept 252.82%12.0$790.8K
VFMOVanguard US Momentum Factor ETF2.77%4.5K$776.1K
VTVVanguard Value ETF2.48%3.9K$693.2K
--British Pound Future Sept 252.45%8.0$686.0K
--Gold Future Aug 252.34%2.0$653.8K
EMHYiShares J.P. Morgan EM High Yld Bd ETF2.29%16.6K$641.1K
--Euro FX Future Sept 252.15%4.0$600.6K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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