What does HFND track?

HFND is the Unlimited HFND Multi-Strategy Return Tracker ETF, a Other ETF.

What is the expense ratio of HFND?

Expense ratio data for HFND is shown on the page when available from our data provider.

What are the largest holdings in HFND?

Top holdings include First American Government Obligations Fund 12/01/2031, iBoxx iSh $HY Fut Dec26, US 5YR NOTE (CBT) Dec26, MSCI EmgMkt Sep26, VTV.

How can PortView analyze HFND overlap with other ETFs?

PortView computes the holdings overlap between HFND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Unlimited HFND Multi-Strategy Return Tracker (HFND) ETF Holdings & Analysis

ETFOther

$24.35+0.04%

1-year price historyRange $22.54 – $24.79

52-week range$24.35

$22.33$24.81

What HFND does

This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	18.73%
	iBoxx iSh $HY Fut Dec26	14.19%
	US 5YR NOTE (CBT) Dec26	13.04%
	MSCI EmgMkt Sep26	5.80%
	Vanguard Morningstar Value ETF	3.28%
	Cash & Other	3.00%
	iShares J.P. Morgan EM High Yield Bond ETF	2.81%
	CBOE VIX FUTURE Sep26	2.56%
	S&P500 EMINI FUT Sep26	2.36%
	iShares Agency Bond ETF	2.30%

Sector allocation

Basic Materials	6.18%
Cash & Others	0.01%
Communication Services	3.92%
Consumer Cyclical	11.22%
Consumer Defensive	3.95%
Energy	4.66%
Financial Services	17.03%
Healthcare	7.89%
Industrials	15.00%
Real Estate	1.54%
Technology	24.49%

Geographic allocation

Other	59.17%
United States	40.83%

PortView Portfolio Insights

PortView analyzes how HFND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HFND in PortView →

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Frequently asked questions

What does HFND track?: HFND is the Unlimited HFND Multi-Strategy Return Tracker ETF, a Other ETF.
What is the expense ratio of HFND?: Expense ratio data for HFND is shown on the page when available from our data provider.
What are the largest holdings in HFND?: Top holdings include First American Government Obligations Fund 12/01/2031, iBoxx iSh $HY Fut Dec26, US 5YR NOTE (CBT) Dec26, MSCI EmgMkt Sep26, VTV.
How can PortView analyze HFND overlap with other ETFs?: PortView computes the holdings overlap between HFND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.