Unlimited HFND Multi-Strategy Return Tracker ETF Holdings
HFND was created on 2022-10-10 by Unlimited. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. HFND is an actively managed fund that seeks to outperform the hedge fund industry by taking long and short positions in broad-based ETFs and futures contracts. The fund attempts to build a portfolio with similar return characteristics to the hedge fund industry gross of fees returns.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Unlimited HFND Multi-Strategy Return Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $12.3 million |
|
None
|
Cboe High Yield Corporate Bond Index Future Sept 25 | $6.4 million |
|
None
|
MSCI Emerging Markets Index Future June 25 | $4.3 million |
|
AGZ
|
iShares Agency Bond ETF | $1.9 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $1.6 million |
|
VUG
|
Vanguard Growth ETF | $1.5 million |
|
None
|
Gold Future Aug 25 | $1.4 million |
|
None
|
MSCI EAFE Index Future June 25 | $1.2 million |
|
ICVT
|
iShares Convertible Bond ETF | $1.0 million |
|
None
|
Nikkei/USD Future June 25 | $1.0 million |
|
VGK
|
Vanguard FTSE Europe ETF | $901604 |
|
VFMO
|
Vanguard US Momentum Factor ETF | $870565 |
|
None
|
British Pound Future June 25 | $850935 |
|
VWOB
|
Vanguard Emerging Mkts Govt Bd ETF | $756630 |
|
BKLN
|
Invesco Senior Loan ETF | $722260 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $587773 |
|
EMHY
|
iShares J.P. Morgan EM High Yld Bd ETF | $578430 |
|
CMBS
|
iShares CMBS ETF | $541915 |
|
None
|
US DOLLARS | $502180 |
|
VTV
|
Vanguard Value ETF | $448708 |
|
None
|
Euro FX Future June 25 | $428758 |
|
MCHI
|
iShares MSCI China ETF | $423468 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $412032 |
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $364315 |
|
TIP
|
iShares TIPS Bond ETF | $350399 |
|
None
|
US Treasury Bond Future Sept 25 | $336548 |
|
None
|
Zinc Future June 25 | $246317 |
|
None
|
LME PRI ALUM FUTR Jun25 | $220997 |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $214652 |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $205530 |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $197355 |
|
XHB
|
SPDR® S&P Homebuilders ETF | $183888 |
|
EWY
|
iShares MSCI South Korea ETF | $127865 |
|
VTWO
|
Vanguard Russell 2000 ETF | $111189 |
|
XRT
|
SPDR® S&P Retail ETF | $109564 |
|
None
|
US Dollar Index Future June 25 | $97868 |
|
None
|
Japanese Yen Future June 25 | $86026 |
|
None
|
BCOM Comdty Ind Jun25 | $81438 |
|
None
|
Australian Dollar Future June 25 | $64959 |
|
EWH
|
iShares MSCI Hong Kong ETF | $55175 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $32262 |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $21950 |
|
EWW
|
iShares MSCI Mexico ETF | $13890 |
|
EWZ
|
iShares MSCI Brazil ETF | $4716 |
|
INDA
|
iShares MSCI India ETF | $4317 |
|
None
|
LME PRI ALUM FUTR Jun25 | $-222900 |
|
None
|
Zinc Future June 25 | $-241696 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-552743 |
|
None
|
Swiss Franc Future June 25 | $-614314 |
|
None
|
Canadian Dollar Future June 25 | $-1.1 million |
|
None
|
5 Year Treasury Note Future Sept 25 | $-5.3 million |
|
None
|
Cash Offset | $-8.2 million |
Recent Changes - Unlimited HFND Multi-Strategy Return Tracker ETF
| Date | Ticker | Name | Change (Shares) |
|---|