HFND ETF largest country is Australia at 5.1% as of Aug 21, 2026

HFND ETF largest country is Australia at 5.1% as of Aug 21, 2026
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Australia is HFND's largest country exposure at 5.1% of the fund as of Aug 21, 2026. HFND is Unlimited HFND Multi-Strategy Return Tracker ETF.

Top Countries

#CountryRegionAllocation
1US
Global
114.78%
2Australia
Asia-Pacific
5.07%
3Thailand
Asia-Pacific
2.65%
4Italy
Europe
-0.29%
5Romania
Europe
-3.39%
6Colombia
Latin America
-6.19%

HFND ETF Geographic Allocation

HFND geographic allocation spans US (114.8%), Australia (5.1%), Thailand (2.6%), Italy (-0.3%), Romania (-3.4%). The fund covers 4 regions.

HFND country exposure helps investors assess international diversification and geopolitical risk. HFND sectors alongside geography give a fuller picture of portfolio allocation.

HFND ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
4.8%
Emerging Markets4 countries
107.9%

Regional Allocation

Global
114.8%
33 holdings
Asia-Pacific
7.7%
2 holdings
Europe
-3.7%
2 holdings
Latin America
-6.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
114.78%
AustraliaAsia-PacificDeveloped
5.07%
ThailandAsia-PacificEmerging
2.65%
ItalyEuropeDeveloped
-0.29%
RomaniaEuropeEmerging
-3.39%
ColombiaLatin AmericaEmerging
-6.19%