HFND Holdings — Unlimited HFND Multi-Strategy Return Tracker ETF
Data updated: 2026-07-29
HFND holds 45 securities. The top 10 make up 76.3% of net assets, led by First American Government Obligations Fund (38.73%) and Vanguard Value ETF (6.10%). Funds & ETFs (98.2%) and Index (0.2%) are the largest sectors, and 94.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 94.74% of net asset value (95.63% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HFND Portfolio Holdings
45 holdings of Unlimited HFND Multi-Strategy Return Tracker ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 38.73% | $12.85M |
| Vanguard Value ETF | VTV | Funds & ETFs | 6.10% | $2.02M |
| Vanguard Growth ETF | VUG | Funds & ETFs | 5.87% | $1.95M |
| iShares Agency Bond ETF | AGZ | Funds & ETFs | 5.49% | $1.82M |
| State Street Materials Select Sector SPDR ETF | XLB | Funds & ETFs | 3.65% | $1.21M |
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 3.57% | $1.18M |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 3.34% | $1.11M |
| State Street Financial Select Sector SPDR ETF | XLF | Funds & ETFs | 3.33% | $1.11M |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | Funds & ETFs | 3.31% | $1.10M |
| State Street Industrial Select Sector SPDR ETF | XLI | Funds & ETFs | 2.94% | $975.41K |
| Vanguard US Momentum Factor ETF | VFMO | Funds & ETFs | 2.76% | $915.30K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | Funds & ETFs | 1.83% | $605.53K |
| State Street SPDR S&P Biotech ETF | XBI | Funds & ETFs | 1.76% | $585.44K |
| State Street SPDR S&P Retail ETF | XRT | Funds & ETFs | 1.58% | $524.52K |
| MSCI EmgMkt Jun26 | MESM6 | Unknown | 1.45% | $481.54K |
| iShares MSCI China ETF | MCHI | Funds & ETFs | 1.44% | $476.73K |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 1.35% | $449.16K |
| Invesco Senior Loan ETF | BKLN | Funds & ETFs | 1.23% | $409.38K |
| State Street Utilities Select Sector SPDR ETF | XLU | Funds & ETFs | 1.22% | $403.51K |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Funds & ETFs | 1.06% | $351.97K |
| State Street Energy Select Sector SPDR ETF | XLE | Funds & ETFs | 1.02% | $339.15K |
| State Street Technology Select Sector SPDR ETF | XLK | Funds & ETFs | 0.97% | $322.63K |
| S&P500 EMINI FUT Jun26 | ESM6 | Unknown | 0.43% | $143.47K |
| NIKKEI 225 (CME) Jun26 | NXM6 | Unknown | 0.27% | $90.12K |
| MSCI EAFE Jun26 | MFSM6 | Unknown | 0.22% | $73.04K |
| iShares MSCI South Korea ETF | EWY | Funds & ETFs | 0.18% | $58.25K |
| EURO STOXX 50 Jun26 | VGM6 | Index | 0.14% | $47.78K |
| iShares MSCI South Africa ETF | EZA | Funds & ETFs | 0.13% | $43.45K |
| iBoxx iSh $HY Fut Sep26 | IBYU6 INDEX | Unknown | 0.07% | $22.92K |
| iShares MSCI Mexico ETF | EWW | Funds & ETFs | 0.06% | $21.18K |
| iShares MSCI Brazil ETF | EWZ | Funds & ETFs | 0.05% | $18.13K |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | 0.04% | $14.03K |
| iShares Preferred and Income Securities ETF | PFF | Funds & ETFs | 0.03% | $9.63K |
| AUDUSD Crncy Fut Jun26 | ADM6 | Unknown | 0.03% | $8.86K |
| EURO FX CURR FUT Jun26 | ECM6 | Unknown | 0.02% | $6.96K |
| GOLD 100 OZ FUTR Aug26 | GCQ6 | Unknown | 0.02% | $6.86K |
| JPN YEN CURR FUT Jun26 | JYM6 | Unknown | 0.02% | $5.35K |
| C$ CURRENCY FUT Jun26 | CDM6 | Unknown | 0.00% | $1.40K |
| BP CURRENCY FUT Jun26 | BPM6 | Unknown | 0.00% | $749 |
| CHF CURRENCY FUT Jun26 | SFM6 | Unknown | 0.00% | $584 |
| US LONG BOND(CBT) Sep26 | USU6 | Unknown | -0.01% | $-2.14K |
| Emini S&P ReEstateJun26 | XARM6 | Unknown | -0.02% | $-6.16K |
| US 5YR NOTE (CBT) Sep26 | FVU6 | Unknown | -0.04% | $-13.58K |
| BCOM Comdty Ind Jun26 | DNM6 INDEX | Unknown | -0.15% | $-49.35K |
| CBOE VIX FUTURE Jun26 | UXM6 | Unknown | -0.78% | $-258.93K |
HFND Sector Allocation
Unlimited HFND Multi-Strategy Return Tracker ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.2% | 26 |
| Index | 0.2% | 1 |
| Unknown | 1.7% | 18 |
HFND Country Allocation
Where Unlimited HFND Multi-Strategy Return Tracker ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 94.6% |
| Germany | 0.1% |
HFND Portfolio Allocation
Asset-class allocation of Unlimited HFND Multi-Strategy Return Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Cash & Equivalents | 38.7% |
| Derivatives | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.