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 |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 12.62% | 89.4K | $8.4M |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 10.22% | 147.3K | $6.8M |
| FGXXX | First American Government Obligs X | 8.37% | 5.6M | $5.6M |
| VWO | Vanguard FTSE Emerging Markets ETF | 8.34% | 138.8K | $5.5M |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6.72% | 58.8K | $4.5M |
| JNK | SPDR® Blmbg High Yield Bd ETF | 6.56% | 47.9K | $4.4M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.35% | 4.2M | $4.2M |
| ICVT | iShares Convertible Bond ETF | 5.38% | 49.4K | $3.6M |
| EWA | iShares MSCI Australia ETF | 4.54% | 132.0K | $3.0M |
| BKLN | Invesco Senior Loan ETF | 4.54% | 145.0K | $3.0M |
| DBA | Invesco DB Agriculture | 4.17% | 133.7K | $2.8M |
| VGK | Vanguard FTSE Europe ETF | 4.09% | 43.4K | $2.7M |
| VO | Vanguard Mid-Cap ETF | 4.08% | 13.0K | $2.7M |
| XLRE | Real Estate Select Sector SPDR® | 3.29% | 60.2K | $2.2M |
| XRT | SPDR® S&P Retail ETF | 2.75% | 29.6K | $1.8M |
| VTWO | Vanguard Russell 2000 ETF | 2.43% | 22.5K | $1.6M |
| EWJ | iShares MSCI Japan ETF | 2.42% | 26.4K | $1.6M |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 2.23% | 43.7K | $1.5M |
| SJNK | SPDR® Blmbg ST HY Bd ETF | 2.17% | 58.9K | $1.4M |
| FXC | Invesco CurrencyShares® Canadian Dollar | 2.14% | 19.6K | $1.4M |