HFND – Unlimited HFND Multi-Strgy Ret Trckr ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings HFND

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Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	44.16	17M	Cash and Equivalents
Cboe High Yield Corporate Bond Index Future Dec 26	31.92	12M	Derivative
MSCI Emerging Markets Index Future Dec 26	14.51	6M	—
OTHER ASSETS AND LIABILITIES	11.46	4M	—
Vanguard MStar Value ETF	6.54	2M	—
E-mini S&P 500 Future Dec 26	6.31	2M	—
Vanguard MStar Growth ETF	4.37	2M	—
MSCI EAFE Index Future Dec 26	4.33	2M	—
iShares J.P. Morgan EM High Yld Bd ETF	4.26	2M	—
iShares Agency Bond ETF	4.15	2M	—

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