Total Holdings
45
Portfolio diversification across 45 positions
HFND
(NYSE)Unlimited HFND Multi-Strategy Return Tracker ETF
$24.25-- (--)
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HFND ETF Holdings: Unlimited HFND Multi-Strategy Return Tracker ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.31M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Unlimited
New York Stock Exchange
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 38.38% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 35.92% |
| 3 | # #VTV | Vanguard Value ETF | Stock | 9.15% |
| 4 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 5.81% |
| 5 | N NYSE ARCA:AGZ | iShares Agency Bond ETF | Cash | 5.80% |
| 6 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 5.65% |
| 7 | # #AGZ | iShares Agency Bond ETF | Stock | 5.17% |
| 8 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 5.02% |
| 9 | # #VO | Vanguard Mid-Cap ETF | Stock | 4.92% |
| 10 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 4.33% |
| 11 | # #VUG | Vanguard Growth ETF | Stock | 3.97% |
| 12 | # #ICVT | iShares Convertible Bond ETF | Stock | 3.95% |
| 13 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 3.37% |
| 14 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.23% |
| 15 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 3.22% |
| 16 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 3.17% |
| 17 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 3.11% |
| 18 | B BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 2.51% |
| 19 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 2.50% |
| 20 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 2.31% |
| 21 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 2.02% |
| 22 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 1.95% |
| 23 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 1.76% |
| 24 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 1.71% |
| 25 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 1.63% |
| 26 | # #VFMO | Vanguard U.S. Momentum Factor ETF | Stock | 1.51% |
| 27 |  | Vanguard Russell 2000 Index Fund ETF Shares | Cash | 1.44% |
| 28 | B BATS:VFMO | Vanguard U.S. Momentum Factor | Cash | 1.18% |
| 29 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 1.16% |
| 30 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 1.15% |
| 31 | B BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 1.14% |
| 32 | B BMV:XRT | SPDR Series Trust - SPDR S&P Retail ETF | Cash | 1.10% |
| 33 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 0.94% |
| 34 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 0.91% |
| 35 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 0.18% |
| 36 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 0.05% |
| 37 | N NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 0.03% |
| 38 |  | iShares Preferred and Income Securities ETF | Cash | 0.00% |
Frequently Asked Questions About Unlimited HFND Multi-Strategy Return Tracker ETF Holdings
What are the top holdings in HFND?
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HFND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HFND's holdings table to analyze concentration risk.
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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.