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 
$21.0749 +0.0433 (0.21%) $10.70/1 $31.60/2 19,859 Above Avg. 
As of close 04/19/2024

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
HYGiShares iBoxx $ High Yield Corp Bd ETF22.30%111.0K$8.4M
--Nikkei 225 Stock Avg Index Future June1412.26%25.0$4.6M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS10.16%3.8M$3.8M
--E-mini S&P 500 Future June 249.12%14.0$3.4M
BKLNInvesco Senior Loan ETF7.13%127.5K$2.7M
ICVTiShares Convertible Bond ETF7.11%34.9K$2.7M
FGXXXFirst American Government Obligs X7.02%2.6M$2.6M
EWAiShares MSCI Australia ETF6.16%99.9K$2.3M
VWOVanguard FTSE Emerging Markets ETF6.14%56.6K$2.3M
IGHGProShares Investment Grade—Intr Rt Hdg...5.12%25.2K$1.9M
VXUSVanguard Total International Stock ETF4.98%32.4K$1.9M
EMHYiShares J.P. Morgan EM High Yld Bd ETF4.84%50.2K$1.8M
XHBSPDR® S&P Homebuilders ETF4.72%17.5K$1.8M
--Gold Future June 242.69%4.0$1.0M
XLFFinancial Select Sector SPDR® ETF2.61%24.8K$982.5K
VGKVanguard FTSE Europe ETF2.58%15.1K$973.6K
CMBSiShares CMBS ETF2.57%21.1K$970.3K
VTVVanguard Value ETF2.48%6.0K$932.8K
--Future on US Dollar Index2.04%7.0$768.2K
VUGVanguard Growth ETF1.88%2.1K$708.4K

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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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