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Unlimited HFND Multi-Strgy Ret Trckr ETF HFND

Morningstar’s Analysis HFND

There is no Morningstar’s Analysis data available.

Portfolio Holdings HFND

  • 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