Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.07% |
| Assets under management | 37.8M USD |
| Net asset value per share | 23.91 USD |
| Inception | Oct 10, 2022 |
| Sponsor | Unlimited |
| Asset class | Alternatives |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 (a fund) | 49.34% |
| 2 | iBoxx iSh $HY Fut Dec26 | 33.10% |
| 3 | MSCI EmgMkt Dec26 | 14.73% |
| 4 | Vanguard Morningstar Value ETF (a fund) | 6.64% |
| 5 | S&P500 EMINI FUT Dec26 (not a company) | 6.22% |
| 6 | Cash & Other (not a company) | 5.77% |
| 7 | MSCI EAFE Dec26 | 4.54% |
| 8 | Vanguard Morningstar Growth ETF (a fund) | 4.35% |
| 9 | iShares J.P. Morgan EM High Yield Bond ETF (a fund) | 4.32% |
| 10 | CBOE VIX FUTURE Oct26 (not a company) | 4.29% |
| 11 | iShares Agency Bond ETF (a fund) | 4.22% |
| 12 | Vanguard Morningstar Mid-Cap ETF (a fund) | 3.81% |
| 13 | BCOM Comdty Ind Dec26 | 3.69% |
| 14 | iShares Convertible Bond ETF (a fund) | 3.51% |
| 15 | EURO STOXX 50 Dec26 | 2.95% |
| 16 | State Street Industrial Select Sector SPDR ETF (a fund) | 2.87% |
| 17 | State Street Materials Select Sector SPDR ETF (a fund) | 2.85% |
| 18 | NIKKEI 225 (CME) Dec26 | 2.67% |
| 19 | State Street Technology Select Sector SPDR ETF (a fund) | 2.53% |
| 20 | iShares iBoxx USD Investment Grade Corporate Bond ETF (a fund) | 2.37% |
| 21 | Vanguard US Momentum Factor ETF (a fund) | 2.29% |
| 22 | E-Mini Russ 2000 Dec26 | 1.83% |
| 23 | State Street SPDR S&P Retail ETF (a fund) | 1.62% |
| 24 | BP CURRENCY FUT Dec26 | 1.10% |
| 25 | GOLD 100 OZ FUTR Dec26 | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 27.20% |
| Financial Services | 14.22% |
| Industrials | 13.56% |
| Consumer Cyclical | 11.16% |
| Basic Materials | 8.52% |
| Healthcare | 8.11% |
| Energy | 4.45% |
| Communication Services | 4.26% |
| Utilities | 3.58% |
| Consumer Defensive | 3.46% |
| Real Estate | 1.48% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 64.30% |
| United States | 35.70% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.