HFND Holdings
Unlimited HFND Multi-Strategy Return Tracker ETF
1W: +0.2%
1M: -1.5%
3M: -2.4%
YTD: +6.6%
1Y: +1.5%
3Y: +25.2%
$24.03
+0.15 (+0.63%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings22
Top 10 Wt39.5%
Beta0.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 87.1% | — |
| Financial Services | 22 | 48.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 45.26% | $17.1M | 17,143,851 | — | — | — |
| 2 | iBoxx iSh $HY Fut Dec26 Private | — | 33.79% | $12.8M | 71 | — | — | — |
| 3 | MSCI EmgMkt Dec26 Private | — | 12.54% | $4.8M | 55 | — | — | — |
| 4 | Vanguard Morningstar Value ETF | VTV | 6.34% | $2.4M | 11,029 | — | $251.1B | Financial Services |
| 5 | Cash & Other Cash | — | 5.87% | $2.2M | 2,224,919 | — | — | — |
| 6 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 5.41% | $2.0M | 52,616 | — | $583M | Financial Services |
| 7 | S&P500 EMINI FUT Dec26 Private | — | 5.10% | $1.9M | 5 | — | — | — |
| 8 | iShares Agency Bond ETF | AGZ | 4.29% | $1.6M | 15,238 | — | $547M | Financial Services |
| 9 | Vanguard Morningstar Mid-Cap ETF | VO | 4.18% | $1.6M | 20,039 | — | $220.3B | Financial Services |
| 10 | EURO STOXX 50 Dec26 Private | — | 4.17% | $1.6M | 22 | — | — | — |
| 11 | MSCI EAFE Dec26 Private | — | 4.16% | $1.6M | 10 | — | — | — |
| 12 | Vanguard Morningstar Growth ETF | VUG | 3.83% | $1.4M | 16,110 | — | $405.8B | Financial Services |
| 13 | State Street Materials Select Sector SPDR ETF | XLB | 3.77% | $1.4M | 29,105 | — | $7.9B | Financial Services |
| 14 | iShares Convertible Bond ETF | ICVT | 3.54% | $1.3M | 11,866 | — | $7.3B | Financial Services |
| 15 | State Street Industrial Select Sector SPDR ETF | XLI | 3.54% | $1.3M | 7,918 | — | $31.1B | Financial Services |
| 16 | BCOM Comdty Ind Dec26 Private | — | 3.39% | $1.3M | 91 | — | — | — |
| 17 | CBOE VIX FUTURE Oct26 Deriv | — | 3.13% | $1.2M | 67 | — | — | — |
| 18 | State Street Technology Select Sector SPDR ETF | XLK | 2.71% | $1.0M | 5,285 | — | $130.7B | Financial Services |
| 19 | E-Mini Russ 2000 Dec26 Private | — | 2.61% | $990,220 | 7 | — | — | — |
| 20 | AUDUSD Crncy Fut Dec26 Private | — | 2.39% | $907,075 | 13 | — | — | — |
| 21 | Vanguard US Momentum Factor ETF | VFMO | 1.94% | $733,095 | 3,219 | — | $2.0B | Financial Services |
| 22 | iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 1.68% | $637,707 | 6,227 | — | $31.8B | Financial Services |
| 23 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 1.65% | $625,975 | 5,735 | — | $21.3B | Financial Services |
| 24 | State Street Financial Select Sector SPDR ETF | XLF | 1.22% | $462,488 | 8,563 | — | $54.4B | Financial Services |
| 25 | State Street SPDR S&P Retail ETF | XRT | 1.19% | $450,781 | 5,466 | — | $351M | Financial Services |
| 26 | Vanguard Emerging Markets Government Bond ETF | VWOB | 1.17% | $441,999 | 6,965 | — | $6.4B | Financial Services |
| 27 | BP CURRENCY FUT Dec26 Private | — | 1.09% | $413,531 | 5 | — | — | — |
| 28 | State Street Utilities Select Sector SPDR ETF | XLU | 0.90% | $340,076 | 8,564 | — | $20.6B | Financial Services |
| 29 | State Street SPDR S&P Biotech ETF | XBI | 0.89% | $339,023 | 2,162 | — | $8.1B | Financial Services |
| 30 | NIKKEI 225 (CME) Dec26 Private | — | 0.88% | $331,775 | 1 | — | — | — |
| 31 | DOLLAR INDEX Dec26 Private | — | 0.53% | $202,232 | 2 | — | — | — |
| 32 | State Street Energy Select Sector SPDR ETF | XLE | 0.47% | $176,312 | 2,865 | — | $41.4B | Financial Services |
| 33 | iShares MSCI South Korea ETF | EWY | 0.09% | $32,742 | 175 | — | $14.5B | Financial Services |
| 34 | iShares MSCI Mexico ETF | EWW | 0.03% | $13,257 | 184 | — | $1.8B | Financial Services |
| 35 | iShares MSCI Brazil ETF | EWZ | 0.02% | $6,820 | 187 | — | $7.7B | Financial Services |
| 36 | ISHARES INC MSCI SOUTH AFRICA | EZA | —% | $1,492 | 23 | — | $544M | Financial Services |
| 37 | EURO Private | — | —% | $-26 | -23 | — | — | — |
| 38 | US 10YR NOTE (CBT)Dec26 Bond | — | -0.28% | $-104,422 | -1 | — | — | — |
| 39 | EURO FX CURR FUT Dec26 Private | — | -0.38% | $-142,212 | -1 | — | — | — |
| 40 | CHF CURRENCY FUT Dec26 Private | — | -1.20% | $-453,881 | -3 | — | — | — |
| 41 | C$ CURRENCY FUT Dec26 Private | — | -1.31% | $-495,565 | -7 | — | — | — |
| 42 | Emini S&P ReEstateDec26 Private | — | -1.35% | $-509,750 | -10 | — | — | — |
| 43 | JPN YEN CURR FUT Dec26 Private | — | -1.90% | $-719,944 | -9 | — | — | — |
| 44 | US LONG BOND(CBT) Dec26 Bond | — | -3.82% | $-1,445,500 | -14 | — | — | — |
| 45 | US 5YR NOTE (CBT) Dec26 Bond | — | -27.57% | $-10,444,820 | -101 | — | — | — |