HFND ETF

$23.69

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AUM$32M

TER1.07%

Holdings43

HFND ETF

$23.69

Unlimited HFND Multi-Strategy Return Tracker ETF

AUM$32M

TER1.07%

Holdings43

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 119.82%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Cigna Group (The) 5.25% 1/15/2036	24.85%	42	$7.60M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	22.78%	6,967,922	$6.97M	••••••	••••••••	••••••••
3	-	Msci Emgmkt Mar26	15.81%	65	$4.84M	••••••	••••••••	••••••••
4	-	Purchased Krw / Sold Usd	11.42%	3,492,471	$3.49M	••••••	••••••••	••••••••
5	VUG	Vanguard Growth Etf	10.03%	6,327	$3.07M	••••••	••••••••	••••••••
6	XLF	Financial Select Sector Spdr F	9.83%	55,530	$3.01M	••••••	••••••••	••••••••
7	AGZ	Ishares Agency Bd Etf	9.15%	25,374	$2.80M	••••••	••••••••	••••••••
8	-	Wyndham Hotels & Resorts Inc 05/24/2030	6.28%	167	$1.92M	••••••	••••••••	••••••••
9	VGK	Vanguard Ftse Europe ETF	4.90%	17,404	$1.50M	••••••	••••••••	••••••••
10	BKLN	Invesco Senior Loan ETF	4.77%	69,397	$1.46M	••••••	••••••••	••••••••

Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingLending & CreditDigital BankingPayments

HFND ETF Top Holdings

HFND holdings top 10 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.