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Unlimited HFND Multi-Strategy Return Tracker (HFND) ETF Holdings & Analysis
ETFOther
Track HFND in your portfolio for free · Portfolio tracker
What HFND does
This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 22.43% | |
| iBoxx iSh $HY Fut Dec26 | 13.77% | |
| US 5YR NOTE (CBT) Dec26 | 12.48% | |
| MSCI EmgMkt Dec26 | 6.86% | |
| S&P500 EMINI FUT Dec26 | 3.87% | |
| Cash & Other | 3.13% | |
| Vanguard Morningstar Value ETF | 2.79% | |
| BCOM Comdty Ind Dec26 | 2.14% | |
| Vanguard Morningstar Growth ETF | 2.07% | |
| iShares Agency Bond ETF | 1.97% |
Sector allocation
| Technology | 27.20% |
| Financial Services | 14.22% |
| Industrials | 13.56% |
| Consumer Cyclical | 11.16% |
| Basic Materials | 8.52% |
| Healthcare | 8.11% |
| Energy | 4.45% |
| Communication Services | 4.26% |
| Utilities | 3.58% |
| Consumer Defensive | 3.46% |
| Real Estate | 1.48% |
Geographic allocation
| Other | 67.86% |
| United States | 32.14% |
PortView Portfolio Insights
PortView analyzes how HFND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HFND track?
- HFND is the Unlimited HFND Multi-Strategy Return Tracker ETF, a Other ETF.
- What is the expense ratio of HFND?
- Expense ratio data for HFND is shown on the page when available from our data provider.
- What are the largest holdings in HFND?
- Top holdings include First American Government Obligations Fund 12/01/2031, iBoxx iSh $HY Fut Dec26, US 5YR NOTE (CBT) Dec26, MSCI EmgMkt Dec26, S&P500 EMINI FUT Dec26.
- How can PortView analyze HFND overlap with other ETFs?
- PortView computes the holdings overlap between HFND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.