HFND ETF Top 10 Holdings and Weights

HFND ETF

$24.13

AUM$38M

TER1.07%

Holdings47

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HFND ETF

$24.13

Unlimited HFND Multi-Strategy Return Tracker ETF

AUM$38M

TER1.07%

Holdings47

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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

126.9%

Gross exposure

206.9%

Long

166.9%

Short

-40.0%

Cash & collateral

7.3%

As of Sep 8, 2026

Showing the top 10 of 47 holdings · as of Sep 8, 2026

HFND top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

HFND ETF Top Holdings

HFND holdings top 10 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.

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