HFND ETF

$24.04

AUM$38M

TER1.07%

Holdings47

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HFND ETF

$24.04

Unlimited HFND Multi-Strategy Return Tracker ETF

AUM$38M

TER1.07%

Holdings47

See how much of HFND you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.2%

Gross exposure

219.2%

Long

178.2%

Short

-41.0%

Cash & collateral

6.7%

As of Sep 16, 2026

Showing top 46 of 46 holdings · as of Sep 16, 2026

HFND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	46.17%	46.2%	17,523,801	$17.52M	Financials	Capital Markets
2	—	Iboxx Ish $Hy Fut Dec26	34.27%	80.4%	71	$13.01M	-	-
Sector and industry · Pro
3	—	Msci Emgmkt Dec26	12.46%	92.9%	56	$4.73M
4	—	Cash & Other	6.74%	99.6%	2,558,129	$2.56M
5	VTV	Vanguard Value ETF	6.35%	106.0%	10,821	$2.41M
6	—	S&P500 Emini Fut Dec26	6.05%	112.0%	6	$2.30M
7	—	Cboe Vix Future Oct26	5.81%	117.8%	119	$2.21M
8	Debt	Ishares Emerging Markets High Yield Bond ETF	5.47%	123.3%	52,512	$2.08M
9	—	Bcom Comdty Ind Dec26	5.35%	128.7%	138	$2.03M
10	VO	Vanguard Mid-Cap ETF	4.61%	133.3%	21,853	$1.75M
11	—	Msci Eafe Dec26	4.61%	137.9%	11	$1.75M
12	—	AUDUSD Crncy Fut Dec26	4.50%	142.4%	24	$1.71M
13	Debt	Ishares Agency Bond Etf	4.24%	146.6%	14,994	$1.61M
14	—	EURo Stoxx 50 Dec26	4.19%	150.8%	22	$1.59M
15	VUG	Vanguard Growth Etf	3.63%	154.5%	15,815	$1.38M
16	XLB	Materials Select Sector Spdr F	3.55%	158.0%	26,585	$1.35M
17	Debt	Ishares Convertible Bond ETF	3.49%	161.5%	11,859	$1.32M
18	XLI	Industrial Select Sector Spdr Fund	3.25%	164.7%	7,313	$1.23M
19	—	E-Mini Russ 2000 Dec26	3.05%	167.8%	8	$1.16M
20	XLK	Technology Select Sector Spdr	2.69%	170.5%	5,562	$1.02M
21	VFMO	Vanguard Us Momentum Fact	1.88%	172.4%	3,183	$714.4K
22	XLY	Consumer Discretionary Select	1.80%	174.2%	6,155	$682.5K
23	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	1.71%	175.9%	6,221	$648.7K
24	—	Nikkei 225 (Cme) Dec26	1.67%	177.5%	2	$634.6K
25	—	Bp Currency Fut Dec26	1.33%	178.9%	6	$505.6K
26	XLF	Financial Select Sector Spdr F	1.16%	180.0%	7,729	$439.4K
27	—	Gold 100 Oz Futr Dec26	1.14%	181.2%	1	$433.3K
28	XRT	State Street Spdr S&P Retail Etf	0.98%	182.2%	4,454	$370.7K
29	XBI	SPDR S&P Biotech ETF	0.86%	183.0%	2,114	$325.6K
30	XLU	Utilities Select Sector Spdr F	0.81%	183.8%	7,472	$308.7K
31	—	Dollar Index Dec26	0.52%	184.3%	2	$198.7K
32	XLE	Energy Select Sector Spdr Fund	0.48%	184.8%	2,768	$182.5K
33	EWY	Ishares Inc Msci Sth Kor Etf	0.04%	184.9%	80	$14.1K
34	EWZ	Ishares Msci Brazil ETF Fund	0.03%	184.9%	303	$11.4K
35	Debt	Vanguard Emerging Markets Government Bond ETF	0.03%	184.9%	177	$11.4K
36	EZA	Ishares Msci South Africa Etf	0.02%	184.9%	108	$7.4K
37	EWW	Ishares Msci Mexico Etf	0.02%	185.0%	100	$7.4K
38	—	Euro	0.00%	185.0%	-1	$-1
39	—	Us 10Yr Note (Cbt)Dec26	-0.56%	184.4%	-2	$-211875
40	—	CHF Currency Fut Dec26	-1.22%	183.2%	-3	$-462918
41	—	Emini S&P Reestatedec26	-1.25%	181.9%	-9	$-475312
42	—	C$ Currency Fut Dec26	-1.33%	180.6%	-7	$-505190
43	Debt	Us Long Bond(Cbt) Dec26	-1.97%	178.6%	-7	$-746156
44	—	Jpn Yen Curr Fut Dec26	-3.21%	175.4%	-15	$-1217812
45	—	EURo Fx Curr Fut Dec26	-3.43%	172.0%	-9	$-1303256
46	—	Us 5Yr Note (Cbt) Dec26	-28.05%	143.9%	-102	$-10645453

Not reported for this fund: share changes.

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HFND ETF All Holdings

HFND holdings total 47 positions. The top 10 holdings account for 133.3% of the fund, led by First American Government Obligations Fund at 46.2%, Iboxx Ish $Hy Fut Dec26 at 34.3%, Msci Emgmkt Dec26 at 12.5%.

HFND portfolio concentration is relatively high, with the top 10 representing 133.3% of total assets. The largest sector exposure is Financials at 72.6%.

HFND sectors provide a detailed breakdown. HFND overlap shows how holdings compare to other funds in your portfolio.

Compare HFND

HFND vs SPY HFND vs QQQ HFND vs VOO HFND vs VTI HFND vs IVV HFND vs SCHD HFND vs VYM HFND vs VXUS

HFND ETF Holdings

46 of 47 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
46.17%
2
Iboxx Ish $Hy Fut Dec26
Other
34.27%
3
Msci Emgmkt Dec26
Other
12.46%
4
Cash & Other
Other
6.74%
5
Vanguard Value ETF
VTVFinancials
6.35%
6
S&P500 Emini Fut Dec26
Other
6.05%
7
Cboe Vix Future Oct26
Other
5.81%
8
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
5.47%
9
Bcom Comdty Ind Dec26
Other
5.35%
10
Vanguard Mid-Cap ETF
VOFinancials
4.61%
11
Msci Eafe Dec26
Other
4.61%
12
AUDUSD Crncy Fut Dec26
Other
4.50%
13
Ishares Agency Bond Etf
AGZUnknown
4.24%
14
EURo Stoxx 50 Dec26
Other
4.19%
15
Vanguard Growth Etf
VUGFinancials
3.63%
16
Materials Select Sector Spdr F
XLBMaterials
3.55%
17
Ishares Convertible Bond ETF
ICVTFinancials
3.49%
18
Industrial Select Sector Spdr Fund
XLIIndustrials
3.25%
19
E-Mini Russ 2000 Dec26
Other
3.05%
20
Technology Select Sector Spdr
XLKInformation Technology
2.69%
21
Vanguard Us Momentum Fact
VFMOUnknown
1.88%
22
Consumer Discretionary Select
XLYConsumer Discretionary
1.80%
23
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.71%
24
Nikkei 225 (Cme) Dec26
Other
1.67%
25
Bp Currency Fut Dec26
Other
1.33%
26
Financial Select Sector Spdr F
XLFFinancials
1.16%
27
Gold 100 Oz Futr Dec26
Other
1.14%
28
State Street Spdr S&P Retail Etf
XRTUnknown
0.98%
29
SPDR S&P Biotech ETF
XBIUnknown
0.86%
30
Utilities Select Sector Spdr F
XLUUtilities
0.81%
31
Dollar Index Dec26
Other
0.52%
32
Energy Select Sector Spdr Fund
XLEEnergy
0.48%
33
Ishares Inc Msci Sth Kor Etf
EWYUnknown
0.04%
34
Ishares Msci Brazil ETF Fund
EWZUnknown
0.03%
35
Vanguard Emerging Markets Government Bond ETF
VWOBUnknown
0.03%
36
Ishares Msci South Africa Etf
EZAUnknown
0.02%
37
Ishares Msci Mexico Etf
EWWFinancials
0.02%
38
Euro
Other
0.00%
39
Us 10Yr Note (Cbt)Dec26
Other
-0.56%
40
CHF Currency Fut Dec26
Other
-1.22%
41
Emini S&P Reestatedec26
Other
-1.25%
42
C$ Currency Fut Dec26
Other
-1.33%
43
Us Long Bond(Cbt) Dec26
Other
-1.97%
44
Jpn Yen Curr Fut Dec26
Other
-3.21%
45
EURo Fx Curr Fut Dec26
Other
-3.43%
46
Us 5Yr Note (Cbt) Dec26
Other
-28.05%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	46.170%
2	Iboxx Ish $Hy Fut Dec26	-	34.270%
3	Msci Emgmkt Dec26	-	12.460%
4	Cash & Other	-	6.740%
5	Vanguard Value ETF	VTV	6.350%
6	S&P500 Emini Fut Dec26	-	6.050%
7	Cboe Vix Future Oct26	-	5.810%
8	Ishares Emerging Markets High Yield Bond ETF	EMHY	5.470%
9	Bcom Comdty Ind Dec26	-	5.350%
10	Vanguard Mid-Cap ETF	VO	4.610%
11	Msci Eafe Dec26	-	4.610%
12	AUDUSD Crncy Fut Dec26	-	4.500%
13	Ishares Agency Bond Etf	AGZ	4.240%
14	EURo Stoxx 50 Dec26	-	4.190%
15	Vanguard Growth Etf	VUG	3.630%
16	Materials Select Sector Spdr F	XLB	3.550%
17	Ishares Convertible Bond ETF	ICVT	3.490%
18	Industrial Select Sector Spdr Fund	XLI	3.250%
19	E-Mini Russ 2000 Dec26	-	3.050%
20	Technology Select Sector Spdr	XLK	2.690%
21	Vanguard Us Momentum Fact	VFMO	1.880%
22	Consumer Discretionary Select	XLY	1.800%
23	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.710%
24	Nikkei 225 (Cme) Dec26	-	1.670%
25	Bp Currency Fut Dec26	-	1.330%
26	Financial Select Sector Spdr F	XLF	1.160%
27	Gold 100 Oz Futr Dec26	-	1.140%
28	State Street Spdr S&P Retail Etf	XRT	0.980%
29	SPDR S&P Biotech ETF	XBI	0.860%
30	Utilities Select Sector Spdr F	XLU	0.810%
31	Dollar Index Dec26	-	0.520%
32	Energy Select Sector Spdr Fund	XLE	0.480%
33	Ishares Inc Msci Sth Kor Etf	EWY	0.040%
34	Ishares Msci Brazil ETF Fund	EWZ	0.030%
35	Vanguard Emerging Markets Government Bond ETF	VWOB	0.030%
36	Ishares Msci South Africa Etf	EZA	0.020%
37	Ishares Msci Mexico Etf	EWW	0.020%
38	Euro	-	0.000%
39	Us 10Yr Note (Cbt)Dec26	-	-0.560%
40	CHF Currency Fut Dec26	-	-1.220%
41	Emini S&P Reestatedec26	-	-1.250%
42	C$ Currency Fut Dec26	-	-1.330%
43	Us Long Bond(Cbt) Dec26	-	-1.970%
44	Jpn Yen Curr Fut Dec26	-	-3.210%
45	EURo Fx Curr Fut Dec26	-	-3.430%
46	Us 5Yr Note (Cbt) Dec26	-	-28.050%