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%

Unlimited HFND Multi-Strategy Return Tracker ETF

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%

Top holdings

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

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%

Country weights

  • 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