Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Holdings

$21.62
-0.08 (-0.37%)
(As of 05/17/2024 ET)

Top 50 HFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$77.28
+0.0%
20.32%94,526
2Nikkei 225 Stock Avg Index Future June14N/A12.11%23
3First American Government Obligs XN/A10.84%3,892,412
4E-mini S&P 500 Future June 24N/A10.76%15
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.33%3,709,545
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.89
+0.7%
6.94%57,219
7
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.22
+0.1%
6.70%113,496
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$79.19
+0.2%
6.14%28,087
9
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$62.21
+0.4%
5.09%30,084
10
IGHG
ProShares Investment Grade Interest Rate Hedged
$76.80
+0.2%
5.07%23,693
11
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$25.24
+0.4%
4.42%64,943
12
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$37.47
-0.1%
4.38%42,195
13
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$107.17
+0.1%
4.31%14,495
14
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$70.09
+0.3%
2.92%15,591
15Gold Future June 24N/A2.65%4
16
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$46.54
-0.4%
2.50%19,424
17
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.49
+0.7%
2.29%19,997
18
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$163.65
+0.3%
2.09%4,720
19
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$350.63
+0.1%
2.04%2,133
20
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$75.93
-0.8%
1.41%6,821
21
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$84.11
1.26%5,456
22US Dollar Index Future June 24N/A1.20%4
23
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$94.96
+1.4%
1.11%4,272
24
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$248.71
+0.2%
0.98%1,447
25
VFMO
Vanguard U.S. Momentum Factor ETF
$150.47
+0.0%
0.91%2,203
26
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$63.65
-0.2%
0.70%3,950
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%245,896
28
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$211.82
-0.2%
0.61%1,061
29
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.33
+0.1%
0.58%1,687
30Soybean Future July 24N/A0.55%3
31Corn Future July 24N/A0.48%7
32Cocoa Future July 24N/A0.46%3
33Live Cattle Future June 24N/A0.40%2
34Sugar No 11 Future July 24N/A0.39%7
35Coffee C Future July 24N/A0.38%2
36Euro FX Future June 24N/A0.38%1
37
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.63
-0.1%
0.31%3,540
38
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$65.46
-1.4%
0.27%1,467
39
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.97
+0.8%
0.23%1,576
40
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$91.18
-1.5%
0.21%814
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41
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$47.44
+0.7%
0.20%1,612
42
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$31.75
+0.2%
0.10%1,133
43
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$68.96
+0.4%
0.08%429
44US DOLLARSN/A0.00%1,571
45Consumer Staples Select Sector SPDR® ETFN/A-0.04%184
46
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.15
+0.9%
-0.07%296
47C$ CURRENCY FUT Jun24N/A-0.21%1
48
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$106.58
-0.1%
-0.22%758
4910 Year Treasury Note Future June 24N/A-0.30%1
50US Treasury Bond Future June 24N/A-0.31%1

Geographic Exposure

  • United States
    85.7%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • ETF
    60.0%
  • Financials
    21.4%

Industry Exposure

  • ETF
    60.0%
  • Capital Markets
    21.4%

SubIndustry Exposure

  • ETF
    81.4%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 5-10
    4.3%
  • 0-1
    0.3%

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This page (NYSEARCA:HFND) was last updated on 5/19/2024 by MarketBeat.com Staff

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