Unlimited HFND Multi-Strategy Return Tracker ETF (HFND): ETF
ETF traded on XNYS under symbol HFND. Quoted in usd.
Unlimited HFND Multi-Strategy Return Tracker ETF
+0.25%$23.16
XNYS:HFNDAlternatives
AUM $35.55M·YTD --·Yield --
XNYS:HFND$23.16+0.25%AUM $35.55MTop Holdings
101.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (75.9%)
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 17.71M | ||
iBoxx iSh $HY Fut Dec26 Other | -- | 60 | ||
MSCI EmgMkt Dec26 Other | -- | 70 | ||
S&P500 EMINI FUT Dec26 Other | -- | 8 | ||
Cash & Other Cash | -- | 2.45M | ||
 | VTV Vanguard Morningstar Value ETF | +1.83% | 9.8K | |
CBOE VIX FUTURE Nov26 Swap | -- | 76 | ||
BCOM Comdty Ind Dec26 Other | -- | 127 | ||
 | VUG Vanguard Morningstar Growth ETF | -11.30% | 19.3K | |
 | AGZ iShares Agency Bond ETF | +1.34% | 14.7K | |
MSCI EAFE Dec26 Other | -- | 10 | ||
 | EMHY iShares J.P. Morgan EM High Yield Bond ETF | -0.23% | 38.8K | |
 | ICVT iShares Convertible Bond ETF | -10.99% | 11.9K | |
 | VO Vanguard Morningstar Mid-Cap ETF | -1.98% | 14.8K | |
 | XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 6.4K | |
EURO STOXX 50 Dec26 Other | -- | 15 | ||
 | LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | +2.34% | 9.4K | |
 | XLK State Street Technology Select Sector SPDR ETF | -18.45% | 5.7K | |
 | XLB State Street Materials Select Sector SPDR ETF | +4.46% | 17.3K | |
 | VFMO Vanguard US Momentum Factor ETF | -11.88% | 4.3K | |
NIKKEI 225 (CME) Dec26 Other | -- | 3 | ||
AUDUSD Crncy Fut Dec26 Other | -- | 10 | ||
E-Mini Russ 2000 Dec26 Other | -- | 4 | ||
 | XRT State Street SPDR S&P Retail ETF | +7.90% | 6.1K | |
DOLLAR INDEX Dec26 Other | -- | 3 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 75.88% |
| Technology | 5.81% |
| Healthcare | 4.60% |
| Industrials | 3.44% |
| Financial Services | 2.30% |
| Consumer Cyclical | 2.25% |
| Basic Materials | 2.03% |
| Energy | 1.24% |
| Consumer Defensive | 0.85% |
| Communication Services | 0.76% |
| Utilities | 0.59% |
| Real Estate | 0.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 68.12% |
| Taiwan | 6.83% |
| South Korea | 4.91% |
| China | 4.66% |
| India | 2.80% |
| Japan | 1.75% |
| United Kingdom | 1.22% |
| Brazil | 1.00% |
| Switzerland | 0.96% |
| Germany | 0.64% |
| South Africa | 0.62% |
| France | 0.61% |
| Australia | 0.49% |
| Mexico | 0.47% |
| Netherlands | 0.43% |
| Poland | 0.29% |
| Spain | 0.27% |
| Hong Kong | 0.26% |
| Sweden | 0.24% |
| Thailand | 0.23% |
| Malaysia | 0.23% |
| Italy | 0.21% |
| Ireland | 0.20% |
| Greece | 0.15% |
| Singapore | 0.14% |
| Denmark | 0.12% |
| Chile | 0.10% |
| Indonesia | 0.10% |
| Turkey | 0.09% |
| Hungary | 0.08% |
| Israel | 0.08% |
| Belgium | 0.07% |
| Philippines | 0.06% |
| Finland | 0.06% |
| Peru | 0.06% |
| Norway | 0.05% |
| Canada | 0.05% |
| Colombia | 0.04% |
| Czech Republic | 0.03% |
| Austria | 0.03% |
| Portugal | 0.01% |
| New Zealand | 0.01% |