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, 11 hours ago
Last reported holdings - Unlimited HFND Multi-Strategy Return Tracker ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $11.7 million |
|
None
|
Cboe High Yield Corporate Bond Index Future Sept 25 | $6.4 million |
|
None
|
MSCI Emerging Markets Index Future June 25 | $4.4 million |
|
AGZ
|
iShares Agency Bond ETF | $1.9 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.7 million |
|
XLF
|
The Financial Select Sector SPDR® ETF | $1.5 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 | $907588 |
|
VFMO
|
Vanguard US Momentum Factor ETF | $869255 |
|
None
|
British Pound Future June 25 | $855185 |
|
VWOB
|
Vanguard Emerging Mkts Govt Bd ETF | $759827 |
|
BKLN
|
Invesco Senior Loan ETF | $722606 |
|
EMHY
|
iShares J.P. Morgan EM High Yld Bd ETF | $579188 |
|
CMBS
|
iShares CMBS ETF | $543665 |
|
VTV
|
Vanguard Value ETF | $446394 |
|
None
|
Euro FX Future June 25 | $432133 |
|
MCHI
|
iShares MSCI China ETF | $431581 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $412032 |
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $366968 |
|
TIP
|
iShares TIPS Bond ETF | $351755 |
|
None
|
US Treasury Bond Future Sept 25 | $345173 |
|
None
|
Zinc Future June 25 | $244711 |
|
None
|
LME PRI ALUM FUTR Jun25 | $224699 |
|
XLU
|
The Utilities Select Sector SPDR® ETF | $210901 |
|
None
|
The Consumer Discret Sel SectSPDR® ETF | $204986 |
|
XLI
|
The Industrial Select Sector SPDR® ETF | $197465 |
|
XHB
|
SPDR® S&P Homebuilders ETF | $186471 |
|
EWY
|
iShares MSCI South Korea ETF | $132183 |
|
VTWO
|
Vanguard Russell 2000 ETF | $110860 |
|
XRT
|
SPDR® S&P Retail ETF | $108801 |
|
None
|
US Dollar Index Future June 25 | $97010 |
|
None
|
Japanese Yen Future June 25 | $87351 |
|
None
|
BCOM Comdty Ind Jun25 | $81630 |
|
None
|
Australian Dollar Future June 25 | $65549 |
|
EWH
|
iShares MSCI Hong Kong ETF | $55317 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $31633 |
|
XLV
|
The Health Care Select Sector SPDR® ETF | $21993 |
|
EWW
|
iShares MSCI Mexico ETF | $13858 |
|
EWZ
|
iShares MSCI Brazil ETF | $4692 |
|
INDA
|
iShares MSCI India ETF | $4314 |
|
None
|
LME PRI ALUM FUTR Jun25 | $-226602 |
|
None
|
Zinc Future June 25 | $-240090 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-559305 |
|
None
|
Swiss Franc Future June 25 | $-623064 |
|
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) |
|---|