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Unlimited HFND Multi-Strategy Return Tracker ETF HFND

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23.57 USD +0.08 (+0.34%)

Nov 4, 2026, 3:57 PM EST

23.53 Day range 23.60

22.33 52-week range 24.81

YTD: +4.52%
1 year: -1.80%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 1.07%
Assets under management: $36.11M
NAV: 23.45
Holdings: 0
Inception: 2022-10-10
Top 10 weight: 100.51%

First American Government Obligations Fund 12/01/2031 37.89%
iBoxx iSh $HY Fut Dec26 22.56%
MSCI EmgMkt Dec26 11.36%
S&P500 EMINI FUT Dec26 6.32%
VTV Vanguard Morningstar Value ETF 4.63%
Cash & Other 4.22%
BCOM Comdty Ind Dec26 3.62%
VUG Vanguard Morningstar Growth ETF 3.41%
AGZ iShares Agency Bond ETF 3.28%
MSCI EAFE Dec26 3.22%
CBOE VIX FUTURE Nov26 3.15%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.10%
ICVT iShares Convertible Bond ETF 2.57%
VO Vanguard Morningstar Mid-Cap ETF 2.51%
XLI State Street Industrial Select Sector SPDR ETF 2.27%
EURO STOXX 50 Dec26 2.15%
XLK State Street Technology Select Sector SPDR ETF 2.08%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 2.03%
NIKKEI 225 (CME) Dec26 1.97%
VFMO Vanguard US Momentum Factor ETF 1.93%
XLB State Street Materials Select Sector SPDR ETF 1.90%
AUDUSD Crncy Fut Dec26 1.45%
E-Mini Russ 2000 Dec26 1.18%
XRT State Street SPDR S&P Retail ETF 1.13%
DOLLAR INDEX Dec26 0.63%

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%

United States 67.89%
Taiwan 6.92%
South Korea 5.39%
China 4.67%
India 2.57%
Japan 1.81%
United Kingdom 1.18%
Brazil 1.05%
Switzerland 0.88%
Germany 0.63%
France 0.61%
South Africa 0.60%

Updated 2026-11-04