HFND ETF

$24.33

AUM$38M

TER1.07%

Holdings47

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HFND ETF

$24.33

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

X-ray my portfolio free

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

126.9%

Gross exposure

206.9%

Long

166.9%

Short

-40.0%

Cash & collateral

7.3%

As of Sep 8, 2026

Showing top 43 of 43 holdings · as of Sep 8, 2026

HFND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	38.24%	38.2%	14,789,296	$14.79M	Financials	Capital Markets
2	—	Iboxx Ish $Hy Fut Dec26	29.71%	68.0%	62	$11.49M	-	-
Sector and industry · Pro
3	—	Msci Emgmkt Sep26	12.23%	80.2%	54	$4.73M
4	—	Cash & Other	7.25%	87.4%	2,803,523	$2.80M
5	VTV	Vanguard Value ETF	6.87%	94.3%	11,735	$2.66M
6	Debt	Ishares Emerging Markets High Yield Bond ETF	5.91%	100.2%	57,033	$2.29M
7	—	Cboe Vix Future Sep26	5.26%	105.5%	125	$2.03M
8	—	S&P500 Emini Fut Sep26	4.99%	110.5%	5	$1.93M
9	—	AUDUSD Crncy Fut Sep26	4.84%	115.3%	26	$1.87M
10	Debt	Ishares Agency Bond Etf	4.80%	120.1%	17,186	$1.86M
11	VUG	Vanguard Growth Etf	4.45%	124.6%	19,445	$1.72M
12	VO	Vanguard Mid-Cap ETF	4.34%	128.9%	20,410	$1.68M
13	XLI	Industrial Select Sector Spdr Fund	4.28%	133.2%	9,443	$1.66M
14	—	EURo Stoxx 50 Sep26	4.23%	137.4%	22	$1.64M
15	—	Msci Eafe Sep26	4.21%	141.6%	10	$1.63M
16	Debt	Ishares Convertible Bond ETF	3.78%	145.4%	12,728	$1.46M
17	XLB	Materials Select Sector Spdr F	3.71%	149.1%	27,400	$1.44M
18	—	Bcom Comdty Ind Sep26	3.47%	152.6%	94	$1.34M
19	—	E-Mini Russ 2000 Sep26	3.08%	155.7%	8	$1.19M
20	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	3.01%	158.7%	11,042	$1.16M
21	XLK	Technology Select Sector Spdr	2.33%	161.0%	4,806	$900.1K
22	XLY	Consumer Discretionary Select	1.75%	162.7%	5,890	$676.8K
23	BKLN	Invesco Senior Loan ETF	1.74%	164.5%	32,731	$674.6K
24	XLF	Financial Select Sector Spdr F	1.58%	166.1%	10,512	$610.7K
25	VFMO	Vanguard Us Momentum Fact	1.41%	167.5%	2,379	$546.7K
26	—	Bp Currency Fut Sep26	1.31%	168.8%	6	$506.8K
27	XRT	Spdr Series Trust Prtflo S&p500 Gw	1.17%	170.0%	5,161	$452.1K
28	XLU	Utilities Select Sector Spdr F	0.99%	170.9%	8,899	$383.4K
29	XBI	SPDR S&P Biotech ETF	0.94%	171.9%	2,220	$363.7K
30	—	Nikkei 225 (Cme) Sep26	0.85%	172.7%	1	$329.1K
31	Debt	Vanguard Emerging Markets Government Bond ETF	0.64%	173.4%	3,780	$248.2K
32	XLE	Energy Select Sector Spdr Fund	0.53%	173.9%	3,214	$205.9K
33	EWW	Ishares Msci Mexico Etf	0.15%	174.1%	740	$56.7K
34	EWY	Ishares Inc Msci Sth Kor Etf	0.09%	174.1%	194	$36.6K
35	EWZ	Ishares Msci Brazil ETF Fund	0.03%	174.2%	337	$12.8K
36	—	Us 10Yr Note (Cbt)Dec26	-0.28%	173.9%	-1	$-107468
37	—	CHF Currency Fut Sep26	-0.40%	173.5%	-1	$-154406
38	—	Emini S&P Reestatesep26	-1.25%	172.2%	-9	$-483525
39	—	C$ Currency Fut Sep26	-1.31%	170.9%	-7	$-505995
40	—	EURo Fx Curr Fut Sep26	-3.00%	167.9%	-8	$-1161400
41	—	Jpn Yen Curr Fut Sep26	-3.10%	164.8%	-15	$-1200937
42	Debt	Us Long Bond(Cbt) Dec26	-3.37%	161.5%	-12	$-1304250
43	—	Us 5Yr Note (Cbt) Dec26	-27.29%	134.2%	-100	$-10553906

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 120.1% of the fund, led by First American Government Obligations Fund at 38.2%, Iboxx Ish $Hy Fut Dec26 at 29.7%, Msci Emgmkt Sep26 at 12.2%.

HFND portfolio concentration is relatively high, with the top 10 representing 120.1% of total assets. The largest sector exposure is Financials at 68.3%.

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

43 of 47 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
38.24%
2
Iboxx Ish $Hy Fut Dec26
Other
29.71%
3
Msci Emgmkt Sep26
Other
12.23%
4
Cash & Other
Other
7.25%
5
Vanguard Value ETF
VTVFinancials
6.87%
6
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
5.91%
7
Cboe Vix Future Sep26
Other
5.26%
8
S&P500 Emini Fut Sep26
Other
4.99%
9
AUDUSD Crncy Fut Sep26
Other
4.84%
10
Ishares Agency Bond Etf
AGZUnknown
4.80%
11
Vanguard Growth Etf
VUGFinancials
4.45%
12
Vanguard Mid-Cap ETF
VOFinancials
4.34%
13
Industrial Select Sector Spdr Fund
XLIIndustrials
4.28%
14
EURo Stoxx 50 Sep26
Other
4.23%
15
Msci Eafe Sep26
Other
4.21%
16
Ishares Convertible Bond ETF
ICVTFinancials
3.78%
17
Materials Select Sector Spdr F
XLBMaterials
3.71%
18
Bcom Comdty Ind Sep26
Other
3.47%
19
E-Mini Russ 2000 Sep26
Other
3.08%
20
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
3.01%
21
Technology Select Sector Spdr
XLKInformation Technology
2.33%
22
Consumer Discretionary Select
XLYConsumer Discretionary
1.75%
23
Invesco Senior Loan ETF
BKLNUnknown
1.74%
24
Financial Select Sector Spdr F
XLFFinancials
1.58%
25
Vanguard Us Momentum Fact
VFMOUnknown
1.41%
26
Bp Currency Fut Sep26
Other
1.31%
27
Spdr Series Trust Prtflo S&p500 Gw
XRTUnknown
1.17%
28
Utilities Select Sector Spdr F
XLUUtilities
0.99%
29
SPDR S&P Biotech ETF
XBIUnknown
0.94%
30
Nikkei 225 (Cme) Sep26
Other
0.85%
31
Vanguard Emerging Markets Government Bond ETF
VWOBUnknown
0.64%
32
Energy Select Sector Spdr Fund
XLEEnergy
0.53%
33
Ishares Msci Mexico Etf
EWWFinancials
0.15%
34
Ishares Inc Msci Sth Kor Etf
EWYUnknown
0.09%
35
Ishares Msci Brazil ETF Fund
EWZUnknown
0.03%
36
Us 10Yr Note (Cbt)Dec26
Other
-0.28%
37
CHF Currency Fut Sep26
Other
-0.40%
38
Emini S&P Reestatesep26
Other
-1.25%
39
C$ Currency Fut Sep26
Other
-1.31%
40
EURo Fx Curr Fut Sep26
Other
-3.00%
41
Jpn Yen Curr Fut Sep26
Other
-3.10%
42
Us Long Bond(Cbt) Dec26
Other
-3.37%
43
Us 5Yr Note (Cbt) Dec26
Other
-27.29%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	38.240%
2	Iboxx Ish $Hy Fut Dec26	-	29.710%
3	Msci Emgmkt Sep26	-	12.230%
4	Cash & Other	-	7.250%
5	Vanguard Value ETF	VTV	6.870%
6	Ishares Emerging Markets High Yield Bond ETF	EMHY	5.910%
7	Cboe Vix Future Sep26	-	5.260%
8	S&P500 Emini Fut Sep26	-	4.990%
9	AUDUSD Crncy Fut Sep26	-	4.840%
10	Ishares Agency Bond Etf	AGZ	4.800%
11	Vanguard Growth Etf	VUG	4.450%
12	Vanguard Mid-Cap ETF	VO	4.340%
13	Industrial Select Sector Spdr Fund	XLI	4.280%
14	EURo Stoxx 50 Sep26	-	4.230%
15	Msci Eafe Sep26	-	4.210%
16	Ishares Convertible Bond ETF	ICVT	3.780%
17	Materials Select Sector Spdr F	XLB	3.710%
18	Bcom Comdty Ind Sep26	-	3.470%
19	E-Mini Russ 2000 Sep26	-	3.080%
20	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	3.010%
21	Technology Select Sector Spdr	XLK	2.330%
22	Consumer Discretionary Select	XLY	1.750%
23	Invesco Senior Loan ETF	BKLN	1.740%
24	Financial Select Sector Spdr F	XLF	1.580%
25	Vanguard Us Momentum Fact	VFMO	1.410%
26	Bp Currency Fut Sep26	-	1.310%
27	Spdr Series Trust Prtflo S&p500 Gw	XRT	1.170%
28	Utilities Select Sector Spdr F	XLU	0.990%
29	SPDR S&P Biotech ETF	XBI	0.940%
30	Nikkei 225 (Cme) Sep26	-	0.850%
31	Vanguard Emerging Markets Government Bond ETF	VWOB	0.640%
32	Energy Select Sector Spdr Fund	XLE	0.530%
33	Ishares Msci Mexico Etf	EWW	0.150%
34	Ishares Inc Msci Sth Kor Etf	EWY	0.090%
35	Ishares Msci Brazil ETF Fund	EWZ	0.030%
36	Us 10Yr Note (Cbt)Dec26	-	-0.280%
37	CHF Currency Fut Sep26	-	-0.400%
38	Emini S&P Reestatesep26	-	-1.250%
39	C$ Currency Fut Sep26	-	-1.310%
40	EURo Fx Curr Fut Sep26	-	-3.000%
41	Jpn Yen Curr Fut Sep26	-	-3.100%
42	Us Long Bond(Cbt) Dec26	-	-3.370%
43	Us 5Yr Note (Cbt) Dec26	-	-27.290%