HFND Holdings — Unlimited HFND Multi-Strategy Return Tracker ETF
All 26 reported holdings of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 38.73% | $12.85M |
| Vanguard Value ETF | 6.10% | $2.02M |
| Vanguard Growth ETF | 5.87% | $1.95M |
| iShares Agency Bond ETF | 5.49% | $1.82M |
| State Street Materials Select | 3.65% | $1.21M |
| iShares Convertible Bond ETF | 3.57% | $1.18M |
| Vanguard Mid-Cap ETF | 3.34% | $1.11M |
| State Street Financial Select | 3.33% | $1.11M |
| iShares J.P. Morgan EM High Yi | 3.31% | $1.10M |
| State Street Industrial Select | 2.94% | $975.41K |
| Vanguard US Momentum Factor ETF | 2.76% | $915.30K |
| iShares iBoxx USD Investment G | 1.83% | $605.53K |
| State Street SPDR S&P Biotech | 1.76% | $585.44K |
| State Street SPDR S&P Retail E | 1.58% | $524.52K |
| iShares MSCI China ETF | 1.44% | $476.73K |
| Vanguard Emerging Markets Gove | 1.35% | $449.16K |
| Invesco Senior Loan ETF | 1.23% | $409.38K |
| State Street Utilities Select | 1.22% | $403.51K |
| State Street Consumer Discreti | 1.06% | $351.97K |
| State Street Energy Select Sec | 1.02% | $339.15K |
| State Street Technology Select | 0.97% | $322.63K |
| iShares MSCI South Korea ETF | 0.18% | $58.25K |
| iShares MSCI South Africa ETF | 0.13% | $43.45K |
| iShares MSCI Mexico ETF | 0.06% | $21.18K |
| iShares MSCI Brazil ETF | 0.05% | $18.13K |
| iShares Preferred and Income S | 0.03% | $9.63K |
HFND overview: performance, fees, allocation and SEC filings