Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.1973 | +0.1031 (0.47%) | --/-- | $33.22/1 | 3,575 Below Avg. | |||||
| As of close 06/30/2025 | |||||||||
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 |
|---|---|---|---|---|
| FGXXX | First American Government Obligs X | 34.19% | 9.5M | $9.5M |
| -- | Cboe High Yield Corporate Bond Index Fut... | 22.76% | 36.0 | $6.3M |
| -- | MSCI Emerging Markets Index Future Sept ... | 14.10% | 63.0 | $3.9M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.27% | 2.3M | $2.3M |
| AGZ | iShares Agency Bond ETF | 8.09% | 20.5K | $2.2M |
| VUG | Vanguard Growth ETF | 6.99% | 4.5K | $1.9M |
| XLF | The Financial Select Sector SPDR® ETF | 6.16% | 33.2K | $1.7M |
| VGK | Vanguard FTSE Europe ETF | 4.89% | 17.8K | $1.4M |
| -- | MSCI EAFE Index Future Sept 25 | 4.23% | 9.0 | $1.2M |
| ICVT | iShares Convertible Bond ETF | 3.77% | 11.7K | $1.0M |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 2.97% | 12.7K | $821.8K |
| BKLN | Invesco Senior Loan ETF | 2.96% | 39.3K | $820.5K |
| -- | Nikkei/USD Future Sept 25 | 2.86% | 4.0 | $792.0K |
| -- | Australian Dollar Future Sept 25 | 2.84% | 12.0 | $786.9K |
| VFMO | Vanguard US Momentum Factor ETF | 2.73% | 4.5K | $757.0K |
| -- | British Pound Future Sept 25 | 2.50% | 8.0 | $692.9K |
| VTV | Vanguard Value ETF | 2.46% | 3.9K | $681.0K |
| -- | Gold Future Aug 25 | 2.40% | 2.0 | $664.3K |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 2.32% | 16.6K | $642.7K |
| -- | Euro FX Future Sept 25 | 2.15% | 4.0 | $595.0K |