HFND holdings
Unlimited HFND Multi-Strategy Return Tracker ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 38.735% | $12.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Vanguard Value ETF | US9229087443 | 922908744 | 6.096% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Growth ETF | US9229087369 | 922908736 | 5.875% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Agency Bond ETF | US4642881662 | 464288166 | 5.493% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street Materials Select State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 3.647% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Convertible Bond ETF | US46435G1022 | 46435G102 | 3.565% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Mid-Cap ETF | US9229086296 | 922908629 | 3.336% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street Financial Select State Street Financial Select Sector SPDR ETF | US81369Y6059 | 81369Y605 | 3.334% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF | US4642862852 | 464286285 | 3.309% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 2.941% | $975K | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard US Momentum Factor ETF | US9219355081 | 921935508 | 2.759% | $915K | Equity (common) | Registered fund | United States | USD |
| 12 | iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 1.826% | $606K | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | US78464A8707 | 78464A870 | 1.765% | $585K | Equity (common) | Registered fund | United States | USD |
| 14 | State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | US78464A7147 | 78464A714 | 1.581% | $525K | Equity (common) | Registered fund | United States | USD |
| 15 | MSCI EmgMkt Jun26 | Not reported | Not reported | 1.452% | $482K | Equity derivatives | Other | United States | USD |
| 16 | iShares MSCI China ETF | US46429B6719 | 46429B671 | 1.437% | $477K | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 921946885 | 1.354% | $449K | Equity (common) | Registered fund | United States | USD |
| 18 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 1.234% | $409K | Equity (common) | Registered fund | United States | USD |
| 19 | State Street Utilities Select State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 1.216% | $404K | Equity (common) | Registered fund | United States | USD |
| 20 | State Street Consumer Discreti State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 81369Y407 | 1.061% | $352K | Equity (common) | Registered fund | United States | USD |
| 21 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 1.022% | $339K | Equity (common) | Registered fund | United States | USD |
| 22 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 0.973% | $323K | Equity (common) | Registered fund | United States | USD |
| 23 | CBOE VIX FUTURE Jun26 | Not reported | Not reported | -0.781% | -$259K | Equity derivatives | Other | United States | USD |
| 24 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.433% | $143K | Equity derivatives | Other | United States | USD |
| 25 | NIKKEI 225 (CME) Jun26 | Not reported | Not reported | 0.272% | $90K | Equity derivatives | Other | United States | USD |
| 26 | MSCI EAFE Jun26 | Not reported | Not reported | 0.220% | $73K | Equity derivatives | Other | United States | USD |
| 27 | iShares MSCI South Korea ETF | US4642867729 | 464286772 | 0.176% | $58K | Equity (common) | Registered fund | United States | USD |
| 28 | BCOM Comdty Ind Jun26 | Not reported | Not reported | -0.149% | -$49K | Equity derivatives | Other | United States | USD |
| 29 | EURO STOXX 50 Jun26 | DE000C7YK3S8 | Not reported | 0.144% | $48K | Equity derivatives | Other | Germany | EUR |
| 30 | iShares MSCI South Africa ETF | US4642867802 | 464286780 | 0.131% | $43K | Equity (common) | Registered fund | United States | USD |
| 31 | iBoxx iSh $HY Fut Sep26 | Not reported | Not reported | 0.069% | $23K | Equity derivatives | Other | United States | USD |
| 32 | iShares MSCI Mexico ETF | US4642868222 | 464286822 | 0.064% | $21K | Equity (common) | Registered fund | United States | USD |
| 33 | iShares MSCI Brazil ETF | US4642864007 | 464286400 | 0.055% | $18K | Equity (common) | Registered fund | United States | USD |
| 34 | E-Mini Russ 2000 Jun26 | Not reported | Not reported | 0.042% | $14K | Equity derivatives | Other | United States | USD |
| 35 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.041% | -$14K | Interest rate derivatives | Other | United States | USD |
| 36 | iShares Preferred and Income S iShares Preferred and Income Securities ETF | US4642886877 | 464288687 | 0.029% | $10K | Equity (common) | Registered fund | United States | USD |
| 37 | AUDUSD Crncy Fut Jun26 | Not reported | Not reported | 0.027% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 38 | EURO FX CURR FUT Jun26 | Not reported | Not reported | 0.021% | $7K | Foreign exchange derivatives | Other | United States | USD |
| 39 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | 0.021% | $7K | Commodity derivatives | Other | United States | USD |
| 40 | Emini S&P ReEstateJun26 | Not reported | Not reported | -0.019% | -$6K | Equity derivatives | Other | United States | USD |
| 41 | JPN YEN CURR FUT Jun26 | Not reported | Not reported | 0.016% | $5K | Foreign exchange derivatives | Other | United States | USD |
| 42 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.006% | -$2K | Interest rate derivatives | Other | United States | USD |
| 43 | C$ CURRENCY FUT Jun26 | Not reported | Not reported | 0.004% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 44 | BP CURRENCY FUT Jun26 | Not reported | Not reported | 0.002% | $749 | Foreign exchange derivatives | Other | United States | USD |
| 45 | CHF CURRENCY FUT Jun26 | Not reported | Not reported | 0.002% | $584 | Foreign exchange derivatives | Other | United States | USD |