Unlimited HFND Multi-Strgy Ret Trckr ETF HFND
Morningstar’s Analysis HFND
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 25.68 | 8.9 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.12 | 5.6 Mil | Cash and Equivalents |
E-mini S&P 500 Future Sept 24 | 9.02 | 3.1 Mil | — |
Vanguard FTSE Emerging Markets ETF | 8.53 | 2.9 Mil | — |
Invesco Senior Loan ETF | 6.08 | 2.1 Mil | — |
iShares Convertible Bond ETF | 5.47 | 1.9 Mil | — |
Nikkei/USD Future Sept 24 | 5.28 | 1.8 Mil | — |
ProShares Investment Grade—Intr Rt Hdgd | 5.26 | 1.8 Mil | — |
Vanguard Total International Stock ETF | 5.01 | 1.7 Mil | — |
Vanguard Growth ETF | 4.99 | 1.7 Mil | — |