Total Holdings
49
Portfolio diversification across 49 positions
HFND
(NYSE)Unlimited HFND Multi-Strategy Return Tracker ETF
$23.68-- (--)
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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
$31.62M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Unlimited
NYSE
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 37 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 | 22.52% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 20.00% |
| 3 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 11.68% |
| 4 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 10.02% |
| 5 | # #VUG | Vanguard Growth ETF | Stock | 9.72% |
| 6 | # #AGZ | iShares Agency Bond ETF | Stock | 9.09% |
| 7 | N NYSE ARCA:AGZ | iShares Agency Bond ETF | Cash | 8.94% |
| 8 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 7.81% |
| 9 | N NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 4.98% |
| 10 | # #VGK | Vanguard FTSE Europe ETF | Stock | 4.69% |
| 11 | # #BKLN | Invesco Senior Loan ETF | Stock | 4.50% |
| 12 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 3.81% |
| 13 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 3.48% |
| 14 | # #VTV | Vanguard Value ETF | Stock | 3.43% |
| 15 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 3.22% |
| 16 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 2.98% |
| 17 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 2.94% |
| 18 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.80% |
| 19 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 2.80% |
| 20 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.29% |
| 21 | # #ICVT | iShares Convertible Bond ETF | Stock | 2.04% |
| 22 | # #XRT | State Street SPDR S&P Retail ETF | Stock | 2.02% |
| 23 |  | Vanguard Russell 2000 Index Fund ETF Shares | Cash | 1.94% |
| 24 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 1.89% |
| 25 | # #MCHI | iShares MSCI China ETF | Stock | 1.83% |
| 26 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 1.66% |
| 27 | B BMV:XRT | SPDR Series Trust - SPDR S&P Retail ETF | Cash | 1.12% |
| 28 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 1.04% |
| 29 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 0.88% |
| 30 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 0.83% |
| 31 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 0.63% |
| 32 | B BATS:VFMO | Vanguard U.S. Momentum Factor | Cash | 0.61% |
| 33 | B BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 0.56% |
| 34 | N NYSE ARCA:CMBS | iShares CMBS ETF | Cash | 0.48% |
| 35 | B BMV:EWH | iShares Inc. - iShares MSCI Hong Kong ETF | Cash | 0.21% |
| 36 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 0.17% |
| 37 | N NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 0.06% |