HFND – Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is a Multistrategy ETF, issued by Unlimited, $31.1M in assets, 1.22% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.1%, 1 year +10.8%.

Long and short positions in 30-50 Underlying ETFs and futures contracts. May invest in swap agreements. Does not invest in hedge funds.

Top holdings

• FGXXX – First American Funds Inc. - Government Obligations Fund, 22.2%
• VUG – Vanguard Index Funds - Vanguard Growth ETF, 9.8%
• XLF – The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 9.6%
• AGZ – iShares Agency Bond ETF, 8.9%
• VGK – Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF, 4.8%
• BKLN – Invesco Senior Loan ETF, 4.7%
• VTV – Vanguard Index Funds - Vanguard Value ETF, 3.5%
• VWOB – Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF, 2.9%
• EMHY – iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF, 2.6%
• XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 2.4%
• MCHI – iShares Trust - iShares MSCI China ETF, 2.0%
• ICVT – iShares Convertible Bond ETF, 2.0%
• XRT – SPDR Series Trust - SPDR S&P Retail ETF, 2.0%
• XLB – The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund, 1.8%
• XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 1.4%
• VTWO – Vanguard Russell 2000 Index Fund ETF Shares, 1.3%
• XLE – The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund, 1.0%
• LQD – iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF, 0.8%
• XBI – SPDR Series Trust - SPDR S&P Biotech ETF, 0.8%
• XHB – SPDR Series Trust - SPDR S&P Homebuilders ETF, 0.7%
• XLP – The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund, 0.5%
• XLY – The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund, 0.4%
• EZA – iShares Inc. - iShares MSCI South Africa ETF, 0.2%
• VO – Vanguard Index Funds - Vanguard Mid-Cap ETF, 0.2%
• EWY – iShares Inc. - iShares MSCI South Korea ETF, 0.1%

Important ETFs