Unlimited HFND Multi-Strategy Return Tracker ETF HFND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.07%
- Net assets
- $33.2M
- Holdings
- 45
- 12-month distribution yield
- 4.83%
- Asset class
- Derivatives-based
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Derivatives-based. Its last price was US$23.72 on 20 Oct 2026. Its expense ratio is 1.07% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$33.17 million as of 31 May 2026. Its latest holdings report lists 45 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 4.83%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $33,170,147
- Total assets
- $33,208,727
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 38.73% | $12.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Vanguard Value ETF | US9229087443 | 6.10% | $2.0M | Equity (common) | United States | USD |
| 3 | Vanguard Growth ETF | US9229087369 | 5.87% | $1.9M | Equity (common) | United States | USD |
| 4 | iShares Agency Bond ETF | US4642881662 | 5.49% | $1.8M | Equity (common) | United States | USD |
| 5 | State Street Materials Select State Street Materials Select Sector SPDR ETF | US81369Y1001 | 3.65% | $1.2M | Equity (common) | United States | USD |
| 6 | iShares Convertible Bond ETF | US46435G1022 | 3.57% | $1.2M | Equity (common) | United States | USD |
| 7 | Vanguard Mid-Cap ETF | US9229086296 | 3.34% | $1.1M | Equity (common) | United States | USD |
| 8 | State Street Financial Select State Street Financial Select Sector SPDR ETF | US81369Y6059 | 3.33% | $1.1M | Equity (common) | United States | USD |
| 9 | iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF | US4642862852 | 3.31% | $1.1M | Equity (common) | United States | USD |
| 10 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 2.94% | $975K | Equity (common) | United States | USD |
| 11 | Vanguard US Momentum Factor ETF | US9219355081 | 2.76% | $915K | Equity (common) | United States | USD |
| 12 | iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 1.83% | $606K | Equity (common) | United States | USD |
| 13 | State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | US78464A8707 | 1.76% | $585K | Equity (common) | United States | USD |
| 14 | State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | US78464A7147 | 1.58% | $525K | Equity (common) | United States | USD |
| 15 | MSCI EmgMkt Jun26 | No identifier reported | 1.45% | $482K | Equity derivatives | United States | USD |
| 16 | iShares MSCI China ETF | US46429B6719 | 1.44% | $477K | Equity (common) | United States | USD |
| 17 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 1.35% | $449K | Equity (common) | United States | USD |
| 18 | Invesco Senior Loan ETF | US46138G5080 | 1.23% | $409K | Equity (common) | United States | USD |
| 19 | State Street Utilities Select State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 1.22% | $404K | Equity (common) | United States | USD |
| 20 | State Street Consumer Discreti State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 1.06% | $352K | Equity (common) | United States | USD |
| 21 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 1.02% | $339K | Equity (common) | United States | USD |
| 22 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 0.97% | $323K | Equity (common) | United States | USD |
| 23 | CBOE VIX FUTURE Jun26 | No identifier reported | -0.78% | -$259K | Equity derivatives | United States | USD |
| 24 | S&P500 EMINI FUT Jun26 | No identifier reported | 0.43% | $143K | Equity derivatives | United States | USD |
| 25 | NIKKEI 225 (CME) Jun26 | No identifier reported | 0.27% | $90K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 54.28% | |
| Short-term investment vehicles (cash funds) | 38.73% | |
| Equity derivatives | 1.68% | |
| Foreign exchange derivatives | 0.07% | |
| Interest rate derivatives | -0.05% | |
| Commodity derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.60% | |
| Germany | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.60% | |
| Euro (EUR) | 0.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1450
- 12-month yield
- 4.83%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1450) ÷ latest price ($23.72) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $1.1450 |
| 24 Dec 2024 | $0.8040 |
| 27 Dec 2023 | $0.2940 |
| 22 Dec 2022 | $0.0880 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077333) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HFND and TQQQ ProShares UltraPro QQQ
- HFND and SOXL Direxion Daily Semiconductor Bull 3X ETF
- HFND and BBJP JPMorgan BetaBuilders Japan ETF
- HFND and QLD ProShares Ultra QQQ