HFND holdings — Unlimited HFND Multi-Strategy Return Tracker ETF
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) held 45 positions with net assets of $33.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.3% of the fund, led by FGXXX, VTV, VUG.
HFND top holdings
- FGXXX First American Government Obli — 38.73% ($12.8M)
- VTV Vanguard Value ETF — 6.10% ($2.02M)
- VUG Vanguard Growth ETF — 5.87% ($1.95M)
- AGZ iShares Agency Bond ETF — 5.49% ($1.82M)
- XLB State Street Materials Select — 3.65% ($1.21M)
- ICVT iShares Convertible Bond ETF — 3.57% ($1.18M)
- VO Vanguard Mid-Cap ETF — 3.34% ($1.11M)
- XLF State Street Financial Select — 3.33% ($1.11M)
- EMHY iShares J.P. Morgan EM High Yi — 3.31% ($1.10M)
- XLI State Street Industrial Select — 2.94% ($975K)
- VFMO Vanguard US Momentum Factor ETF — 2.76% ($915K)
- LQD iShares iBoxx USD Investment G — 1.83% ($606K)
- XBI State Street SPDR S&P Biotech — 1.76% ($585K)
- XRT State Street SPDR S&P Retail E — 1.58% ($525K)
- MESM6 N/A — 1.45% ($482K)
- MCHI iShares MSCI China ETF — 1.44% ($477K)
- VWOB Vanguard Emerging Markets Gove — 1.35% ($449K)
- BKLN Invesco Senior Loan ETF — 1.23% ($409K)
- XLU State Street Utilities Select — 1.22% ($404K)
- XLY State Street Consumer Discreti — 1.06% ($352K)
- XLE State Street Energy Select Sec — 1.02% ($339K)
- XLK State Street Technology Select — 0.97% ($323K)
- ESM6 N/A — 0.43% ($143K)
- NXM6 N/A — 0.27% ($90.1K)
- MFSM6 N/A — 0.22% ($73.0K)
What are HFND's top 10 holdings?
FGXXX (38.7%), VTV (6.1%), VUG (5.9%), AGZ (5.5%), XLB (3.6%), ICVT (3.6%), VO (3.3%), XLF (3.3%), EMHY (3.3%), XLI (2.9%).
How many stocks are in HFND?
Unlimited HFND Multi-Strategy Return Tracker ETF reported 45 holdings as of May 31, 2026.