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 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ High Yield Corp Bd ETF

25.88 8.8 Mil

US DOLLARS

11.53 3.9 Mil
Cash and Equivalents

E-mini S&P 500 Future Dec 24

8.69 3.0 Mil

Vanguard FTSE Emerging Markets ETF

8.40 2.9 Mil

First American Government Obligs X

6.65 2.3 Mil
Cash and Equivalents

Nikkei/USD Future Dec 24

5.85 2.0 Mil

Vanguard Growth ETF

5.69 1.9 Mil

Invesco Senior Loan ETF

5.12 1.7 Mil

Vanguard Total International Stock ETF

5.10 1.7 Mil

iShares Convertible Bond ETF

5.03 1.7 Mil

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