HFND ETF

$23.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cigna Group (The) 5.25% 1/15/203624.85%42$7.60M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund22.78%6,967,922$6.97M••••••••••••••••••••••
3-Msci Emgmkt Mar2615.81%65$4.84M••••••••••••••••••••••
4-Purchased Krw / Sold Usd11.42%3,492,471$3.49M••••••••••••••••••••••
5VUGVanguard Growth Etf10.03%6,327$3.07M••••••••••••••••••••••
6XLFFinancial Select Sector Spdr F9.83%55,530$3.01M••••••••••••••••••••••
7AGZIshares Agency Bd Etf9.15%25,374$2.80M••••••••••••••••••••••
8-Wyndham Hotels & Resorts Inc 05/24/20306.28%167$1.92M••••••••••••••••••••••
9VGKVanguard Ftse Europe ETF4.90%17,404$1.50M••••••••••••••••••••••
10BKLNInvesco Senior Loan ETF4.77%69,397$1.46M••••••••••••••••••••••
11-Cboe Vix Future Jan264.69%83$1.43M••••••••••••••••••••••
12-Gold 100 Oz Futr Feb264.55%3$1.39M••••••••••••••••••••••
13-S&P500 Emini Fut Mar264.55%4$1.39M••••••••••••••••••••••
14-Bpce Sa 6 2028-09-294.41%9$1.35M••••••••••••••••••••••
15-Euro Fx Curr Fut Mar264.29%9$1.31M••••••••••••••••••••••
16VTVVanguard Value ETF3.60%5,573$1.10M••••••••••••••••••••••
17-Nikkei 225 (Cme) Mar263.54%4$1.08M••••••••••••••••••••••
18VWOBVanguard Emerging Markets Government Bond ETF2.99%13,541$913.7K••••••••••••••••••••••
19EMHYIshares Emerging Markets High Yield Bond ETF2.68%20,329$821.3K••••••••••••••••••••••
20XLUUtilities Select Sector Spdr F2.42%17,151$740.4K••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HFND ETF All Holdings

HFND holdings total 43 positions. The top 10 holdings account for 119.8% of the fund, led by Cigna Group (The) 5.25% 1/15/2036 at 24.9%, First American Government Obligations Fund at 22.8%, Msci Emgmkt Mar26 at 15.8%.

HFND portfolio concentration is relatively high, with the top 10 representing 119.8% of total assets. The largest sector exposure is Financials at 54.8%.

HFND sector allocation provides a detailed breakdown. HFND overlap tool shows how holdings compare to other funds in your portfolio.

HFND ETF Holdings

43 of 43 holdings

  • 1

    Cigna Group (The) 5.25% 1/15/2036

    Other
    24.85%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    22.78%
  • 3

    Msci Emgmkt Mar26

    Other
    15.81%
  • 4

    Purchased Krw / Sold Usd

    Other
    11.42%
  • 5

    Vanguard Growth Etf

    VUGFinancials
    10.03%
  • 6

    Financial Select Sector Spdr F

    XLFFinancials
    9.83%
  • 7

    Ishares Agency Bd Etf

    AGZUnknown
    9.15%
  • 8

    Wyndham Hotels & Resorts Inc 05/24/2030

    Other
    6.28%
  • 9

    Vanguard Ftse Europe ETF

    VGKUnknown
    4.90%
  • 10

    Invesco Senior Loan ETF

    BKLNUnknown
    4.77%
  • 11

    Cboe Vix Future Jan26

    Other
    4.69%
  • 12

    Gold 100 Oz Futr Feb26

    Other
    4.55%
  • 13

    S&P500 Emini Fut Mar26

    Other
    4.55%
  • 14

    Bpce Sa 6 2028-09-29

    Other
    4.41%
  • 15

    Euro Fx Curr Fut Mar26

    Other
    4.29%
  • 16

    Vanguard Value ETF

    VTVFinancials
    3.60%
  • 17

    Nikkei 225 (Cme) Mar26

    Other
    3.54%
  • 18

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    2.99%
  • 19

    Ishares Emerging Markets High Yield Bond ETF

    EMHYFinancials
    2.68%
  • 20

    Utilities Select Sector Spdr F

    XLUUtilities
    2.42%
  • 21

    Ishares Msci Chi

    MCHIFinancials
    2.14%
  • 22

    Ishares Convertible Bond ETF

    ICVTFinancials
    2.01%
  • 23

    Spdr S&p Retail Etf

    XRTUnknown
    1.99%
  • 24

    Materials Select Sector Spdr F

    XLBMaterials
    1.82%
  • 25

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.41%
  • 26

    Vanguard Russell 2000 ETF

    VTWOUnknown
    1.30%
  • 27

    Us Long Bond(Cbt) Mar26

    Other
    1.14%
  • 28

    Bp Currency Fut Mar26

    Other
    1.10%
  • 29

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.02%
  • 30

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    0.80%
  • 31

    SPDR S&P Biotech ETF

    XBIUnknown
    0.80%
  • 32

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    0.71%
  • 33

    Consumer Staples Spdr

    XLPConsumer Staples
    0.52%
  • 34

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.39%
  • 35

    Gnma Ii Pool Ma7474 G2 07/51 Fixed 3.5

    Other
    0.22%
  • 36

    Ishares Msci South Africa Etf

    EZAUnknown
    0.21%
  • 37

    Vanguard Mid-Cap ETF

    VOFinancials
    0.20%
  • 38

    Ishares Msci South Korea ETF

    EWYUnknown
    0.10%
  • 39

    Raia Drogasil(Drugstores Operator)

    Other
    -0.65%
  • 40

    Jpn Yen Curr Fut Mar26

    Other
    -3.37%
  • 41

    C$ Currency Fut Mar26

    Other
    -6.61%
  • 42

    Emini S&P Reestatemar26

    Other
    -6.83%
  • 43

    Undefined Holding

    Other
    -19.64%