Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) Holdings
HFND holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 84.5% of net assets
- Effective holdings
- 3 equal-weight equivalent
- Largest holding
- FGXXX 50.18% First American Funds Inc. - Government…
- Annual turnover
- 0.0% of the portfolio traded
All HFND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 50.18% | $18.6M | — | — |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 6.14% | $2.3M | — | — |
| 3 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 4.40% | $1.6M | — | — |
| 4 | EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | Other | 4.28% | $1.6M | — | — |
| 5 | AGZ | iShares Agency Bond ETF | Other | 4.24% | $1.6M | — | — |
| 6 | ICVT | iShares Convertible Bond ETF | Other | 3.33% | $1.2M | — | — |
| 7 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 3.23% | $1.2M | — | — |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 3.03% | $1.1M | — | — |
| 9 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Other | 2.84% | $1.1M | — | — |
| 10 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 2.84% | $1.1M | — | — |
| 11 | VFMO | Vanguard U.S. Momentum Factor | Other | 2.52% | $937,244.10 | — | — |
| 12 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 2.44% | $906,250.38 | — | — |
| 13 | XRT | SPDR Series Trust - SPDR S&P Retail ETF | Other | 1.55% | $576,579.79 | — | — |
| 14 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 0.83% | $308,562.16 | — | — |
| 15 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 0.65% | $240,368.55 | — | — |
| 16 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 0.61% | $228,290.66 | — | — |
| 17 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 0.37% | $138,096.71 | — | — |
| 18 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 0.27% | $99,856.26 | — | — |
| 19 | EWY | iShares Inc. - iShares MSCI South Korea ETF | Other | 0.13% | $46,639.23 | — | — |
| 20 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 0.05% | $18,209.74 | — | — |
| 21 | EWZ | iShares MSCI Brazil ETF | Other | 0.04% | $15,199.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($37.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HFND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 94.0% | 21 | FGXXX, VTV, VUG |
Sum of the weights of the holdings in each sector.
HFND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HFND portfolio
Unlimited HFND Multi-Strategy Return Tracker ETF holds 21 positions. The ten largest make up 84.5% of the fund, so it behaves like a portfolio of about 3 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (50.18%), Vanguard Index Funds - Vanguard Value ETF (6.14%), Vanguard Index Funds - Vanguard Growth ETF (4.40%), iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF (4.28%), iShares Agency Bond ETF (4.24%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HFND chart, HFND performance, HFND dividends, HFND bond profile, HFND overview.
HFND holdings FAQ
How many holdings does HFND have?
HFND holds 21 positions as of October 24, 2026.
What are the top 10 holdings of HFND?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (50.18%), Vanguard Index Funds - Vanguard Value ETF (6.14%), Vanguard Index Funds - Vanguard Growth ETF (4.40%), iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF (4.28%), iShares Agency Bond ETF (4.24%), iShares Convertible Bond ETF (3.33%), Vanguard Index Funds - Vanguard Mid-Cap ETF (3.23%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (3.03%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (2.84%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (2.84%). Together they are 84.5% of the fund.
What percentage of HFND is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 50.18% of net assets, about $18.6M of the fund's $37.2M.
How concentrated is HFND?
The top 10 holdings are 84.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HFND behaves like a portfolio of about 3 equally weighted positions.