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 
$20.0882 +0.1246 (0.62%) $12.90/1 $20.90/1 7,272 Below Avg. 
As of close 05/26/2023

All Holdings

Sector Breakdown

Sector Breakdown information is not available for HFND

Fund Highlights:
  • 1.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
VTVanguard Total World Stock ETF12.62%89.4K$8.4M
VMBSVanguard Mortgage-Backed Secs ETF10.22%147.3K$6.8M
FGXXXFirst American Government Obligs X8.37%5.6M$5.6M
VWOVanguard FTSE Emerging Markets ETF8.34%138.8K$5.5M
VCSHVanguard Short-Term Corporate Bond ETF6.72%58.8K$4.5M
JNKSPDR® Blmbg High Yield Bd ETF6.56%47.9K$4.4M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS6.35%4.2M$4.2M
ICVTiShares Convertible Bond ETF5.38%49.4K$3.6M
EWAiShares MSCI Australia ETF4.54%132.0K$3.0M
BKLNInvesco Senior Loan ETF4.54%145.0K$3.0M
DBAInvesco DB Agriculture4.17%133.7K$2.8M
VGKVanguard FTSE Europe ETF4.09%43.4K$2.7M
VOVanguard Mid-Cap ETF4.08%13.0K$2.7M
XLREReal Estate Select Sector SPDR®3.29%60.2K$2.2M
XRTSPDR® S&P Retail ETF2.75%29.6K$1.8M
VTWOVanguard Russell 2000 ETF2.43%22.5K$1.6M
EWJiShares MSCI Japan ETF2.42%26.4K$1.6M
EMHYiShares J.P. Morgan EM High Yld Bd ETF2.23%43.7K$1.5M
SJNKSPDR® Blmbg ST HY Bd ETF2.17%58.9K$1.4M
FXCInvesco CurrencyShares® Canadian Dollar2.14%19.6K$1.4M

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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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