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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

Multistrategy · Unlimited · NYSE

MultistrategyETF
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) is an exchange-traded fund in the Multistrategy category. It has $34.62M in assets, an expense ratio of 1.07% and a 4.62% dividend yield. The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
Assets under management$34.62M
Expense ratio1.07%
CategoryMultistrategy
Dividend yield4.62%
NAV$24.30
Fund familyUnlimited
ExchangeNYSE

Top holdings

The largest positions Unlimited HFND Multi-Strategy Return Tracker ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 32.55%
VTV Vanguard Value ETF 8.75%
AGZ iShares Agency Bond ETF 5.23%
FESXU26 Euro Stoxx 50 Future Sept 26 5.09%
VUG Vanguard Growth ETF 4.71%
VO Vanguard Mid-Cap ETF 4.36%

Other Multistrategy ETFs

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