Total Holdings
48
As of Oct 4, 2026
Unlimited HFND Multi-Strategy Return Tracker ETF
HFNDNYSEUnlimitedAlternative
$23.75Today:- (-)1Y +0.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $37.95M
- Expense ratio
- 1.07%
- Dividend yield
- 4.82%
- Holdings
- 48
- 52-week range
- $22.33$24.81
- Volume (live)
- -
- Avg. volume (3M)
- 9.49K
HFND ETF Holdings: Unlimited HFND Multi-Strategy Return Tracker ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
126.6%
Share of fund assets
Assets (AUM)
$37.95M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 of 48 HFND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 45.30% |
| 2 | NMFQS:FGXXX | - | Cash | 37.44% |
| 3 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 7.50% |
| 4 | BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 7.11% |
| 5 | #VTV | Vanguard Morningstar Value ETF | Stock | 6.31% |
| 6 | #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 5.33% |
| 7 | BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 4.90% |
| 8 | #AGZ | iShares Agency Bond ETF | Stock | 4.28% |
| 9 | NYSE ARCA:AGZ | iShares Agency Bond ETF | Cash | 4.23% |
| 10 | #VO | Vanguard Morningstar Mid-Cap ETF | Stock | 4.19% |
| 11 | VGZ6 | Euro Stoxx 50 Future Dec 26 | Stock | 3.98% |
| 12 | #VUG | Vanguard Morningstar Growth ETF | Stock | 3.84% |
| 13 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.73% |
| 14 | BATS:ICVT | iShares Convertible Bond ETF | Cash | 3.57% |
| 15 | #ICVT | iShares Convertible Bond ETF | Stock | 3.53% |
| 16 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.52% |
| 17 | BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 3.36% |
| 18 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 3.07% |
| 19 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 2.76% |
| 20 | BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 1.99% |
| 21 | #VFMO | Vanguard U.S. Momentum Factor ETF | Stock | 1.95% |
| 22 | BATS:VFMO | Vanguard U.S. Momentum Factor | Cash | 1.83% |
| 23 | BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 1.81% |
| 24 | BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 1.65% |
| 25 | BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 1.44% |
| 26 | #XLF | State Street Financial Select Sector SPDR ETF | Stock | 1.21% |
| 27 | #XRT | State Street SPDR S&P Retail ETF | Stock | 1.19% |
| 28 | BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 1.15% |
| 29 | BMV:XRT | SPDR Series Trust - SPDR S&P Retail ETF | Cash | 0.88% |
| 30 | BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 0.70% |
| 31 | BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 0.62% |
| 32 | BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 0.09% |
| 33 | NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 0.03% |
| 34 | BMV:EWZ | iShares MSCI Brazil ETF | Cash | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Unlimited HFND Multi-Strategy Return Tracker ETF Holdings
What are the top holdings in HFND?
As of Oct 4, 2026, Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) holds 48 securities. The largest are First American Government Obligs X (45.30%), NMFQS:FGXXX (37.44%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (7.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HFND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 126.6% of HFND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HFND's sector allocation?
The Sector Allocation chart shows how HFND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFND invest in?
HFND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFND ETF?
HFND's diversification can be assessed by reviewing its 48 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.