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 
$21.7201 +0.0991 (0.46%) $21.73/95 $21.79/14 576 Below Avg. 
As of 11:00 am ET 05/20/2024

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 ETF24.32%113.8K$8.8M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS13.62%4.9M$4.9M
--E-mini S&P 500 Future June 248.79%12.0$3.2M
VWOVanguard FTSE Emerging Markets ETF8.61%70.5K$3.1M
BKLNInvesco Senior Loan ETF6.88%116.8K$2.5M
IGHGProShares Investment Grade—Intr Rt Hdg...6.79%31.9K$2.4M
ICVTiShares Convertible Bond ETF6.41%29.4K$2.3M
EWAiShares MSCI Australia ETF6.02%87.9K$2.2M
VXUSVanguard Total International Stock ETF5.14%30.1K$1.9M
XHBSPDR® S&P Homebuilders ETF5.08%17.0K$1.8M
--Nikkei 225 Stock Avg Index Future June144.68%9.0$1.7M
FGXXXFirst American Government Obligs X4.65%1.7M$1.7M
EMHYiShares J.P. Morgan EM High Yld Bd ETF3.97%38.3K$1.4M
--US Dollar Index Future June 243.80%13.0$1.4M
--Gold Future June 242.70%4.0$974.1K
VGKVanguard FTSE Europe ETF2.24%11.6K$808.1K
XLFFinancial Select Sector SPDR® ETF2.23%19.2K$803.7K
VUGVanguard Growth ETF2.14%2.2K$772.5K
VTVVanguard Value ETF1.85%4.1K$666.3K
XLEEnergy Select Sector SPDR® ETF1.19%4.6K$429.3K

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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.

(0511-2589)