HFND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Unlimited Hfnd Multi-strategy Return Tracker ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 45 |
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| SEC series ID | S000077333 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 20.676822% | 6,670,281.38 | 6,670,281 NS |
|---|
| VUG | Vanguard Growth ETF | 10.974693% | 3,540,403.34 | 7,682 NS |
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| XLF | State Street Financial Select | 7.906838% | 2,550,722.28 | 49,596 NS |
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| AGZ | iShares Agency Bond ETF | 7.750074% | 2,500,150.72 | 22,532 NS |
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| VGK | Vanguard FTSE Europe ETF | 6.12748% | 1,976,706.74 | 21,922 NS |
|---|
| VTV | Vanguard Value ETF | 3.80023% | 1,225,942.9 | 5,915 NS |
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| BKLN | Invesco Senior Loan ETF | 3.474573% | 1,120,887.02 | 55,462 NS |
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| VWOB | Vanguard Emerging Markets Gove | 2.407951% | 776,797.75 | 11,365 NS |
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| EMHY | iShares J.P. Morgan EM High Yi | 2.358457% | 760,831.25 | 18,625 NS |
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| MESH6 | N/A | 2.157753% | 696,084.86 | 62 NC |
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| ICVT | iShares Convertible Bond ETF | 2.019941% | 651,626.82 | 6,219 NS |
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| MCHI | iShares MSCI China ETF | 2.017688% | 650,900.26 | 11,021 NS |
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| XLE | State Street Energy Select Sec | 1.998127% | 644,589.84 | 11,527 NS |
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| XLU | State Street Utilities Select | 1.949461% | 628,890.48 | 13,176 NS |
|---|
| VTWO | Vanguard Russell 2000 ETF | 1.832257% | 591,080.52 | 5,591 NS |
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| XLB | State Street Materials Select | 1.754963% | 566,146 | 10,600 NS |
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| XRT | State Street SPDR S&P Retail E | 1.742582% | 562,151.74 | 6,463 NS |
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| XLI | State Street Industrial Select | 1.620412% | 522,740.14 | 2,951 NS |
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| LQD | iShares iBoxx USD Investment G | 1.384069% | 446,496.64 | 3,998 NS |
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| XBI | State Street SPDR S&P Biotech | 0.927054% | 299,064.76 | 2,348 NS |
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| VO | Vanguard Mid-Cap ETF | 0.896018% | 289,052.8 | 944 NS |
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| XLY | State Street Consumer Discreti | 0.701311% | 226,240.96 | 1,936 NS |
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| XLP | State Street Consumer Staples | 0.695589% | 224,394.93 | 2,493 NS |
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| NXH6 | N/A | 0.671499% | 216,623.48 | 6 NC |
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| XHB | State Street SPDR S&P Homebuil | 0.577063% | 186,158.76 | 1,614 NS |
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| DNH6 Index | N/A | 0.501789% | 161,875.58 | 278 NC |
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| MFSH6 | N/A | 0.378487% | 122,098.77 | 9 NC |
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| EWY | iShares MSCI South Korea ETF | 0.262296% | 84,615.83 | 559 NS |
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| EZA | iShares MSCI South Africa ETF | 0.250924% | 80,947.2 | 992 NS |
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| GCJ6 | N/A | 0.083796% | 27,032.26 | 2 NC |
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| EWZ | iShares MSCI Brazil ETF | 0.070113% | 22,618.32 | 584 NS |
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| EWW | iShares MSCI Mexico ETF | 0.066489% | 21,449.1 | 265 NS |
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| ADH6 | N/A | 0.05116% | 16,503.91 | 7 NC |
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| EWH | iShares MSCI Hong Kong ETF | 0.011332% | 3,655.71 | 151 NS |
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| USM6 | N/A | 0.01081% | 3,487.24 | 4 NC |
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| BPH6 | N/A | 0.010789% | 3,480.65 | 5 NC |
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| ECH6 | N/A | 0.009809% | 3,164.28 | 6 NC |
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| UXH6 | N/A | 0.002079% | 670.83 | 74 NC |
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| JYH6 | N/A | 0.001538% | 496.13 | -1 NC |
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| PFF | iShares Preferred and Income S | 0.000876% | 282.69 | 9 NS |
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| DXH6 | N/A | -0.003016% | -973.08 | -4 NC |
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| IBYM6 | N/A | -0.058268% | -18,796.94 | 47 NC |
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| FVM6 | N/A | -0.06008% | -19,381.64 | -63 NC |
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| ESH6 | N/A | -0.104923% | -33,848 | 10 NC |
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| XARH6 | N/A | -0.244805% | -78,973.3 | -34 NC |
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