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 
$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
FGXXXFirst American Government Obligs X34.19%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 POSITIONS8.27%2.3M$2.3M
AGZiShares Agency Bond ETF8.09%20.5K$2.2M
VUGVanguard Growth ETF6.99%4.5K$1.9M
XLFThe Financial Select Sector SPDR® ETF6.16%33.2K$1.7M
VGKVanguard FTSE Europe ETF4.89%17.8K$1.4M
--MSCI EAFE Index Future Sept 254.23%9.0$1.2M
ICVTiShares Convertible Bond ETF3.77%11.7K$1.0M
VWOBVanguard Emerging Mkts Govt Bd ETF2.97%12.7K$821.8K
BKLNInvesco Senior Loan ETF2.96%39.3K$820.5K
--Nikkei/USD Future Sept 252.86%4.0$792.0K
--Australian Dollar Future Sept 252.84%12.0$786.9K
VFMOVanguard US Momentum Factor ETF2.73%4.5K$757.0K
--British Pound Future Sept 252.50%8.0$692.9K
VTVVanguard Value ETF2.46%3.9K$681.0K
--Gold Future Aug 252.40%2.0$664.3K
EMHYiShares J.P. Morgan EM High Yld Bd ETF2.32%16.6K$642.7K
--Euro FX Future Sept 252.15%4.0$595.0K

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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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