HFND holdings

All 45 positions of Unlimited HFND Multi-Strategy Return Tracker ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

40.4%

Effective holdings

16.3

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund54.3%
Cash38.7%
Derivative1.7%

Sectors

No classified stock holdings.

Countries

United States54.3%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	38.73%	$13M	12,848,295	US
2	VTVVanguard Morningstar Value ETF	Fund	6.10%	$2.0M	9,545	US
3	VUGVanguard Morningstar Growth ETF	Fund	5.87%	$1.9M	21,749	US
4	AGZiShares Agency Bond ETF	Fund	5.49%	$1.8M	16,666	US
5	XLBState Street Materials Select Sector SPDR ETF	Fund	3.65%	$1.2M	23,650	US
6	ICVTiShares Convertible Bond ETF	Fund	3.57%	$1.2M	9,800	US
7	VOVanguard Morningstar Mid-Cap ETF	Fund	3.34%	$1.1M	14,014	US
8	XLFState Street Financial Select Sector SPDR ETF	Fund	3.33%	$1.1M	21,439	US
9	EMHYiShares J.P. Morgan EM High Yield Bond ETF	Fund	3.31%	$1.1M	27,010	US
10	XLIState Street Industrial Select Sector SPDR ETF	Fund	2.94%	$975K	5,634	US
11	VFMOVanguard U.S. Momentum Factor ETF	Fund	2.76%	$915K	3,930	US
12	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	Fund	1.83%	$606K	5,537	US
13	XBIState Street SPDR S&P Biotech ETF	Fund	1.76%	$585K	4,283	US
14	XRTState Street SPDR S&P Retail ETF	Fund	1.58%	$525K	6,245	US
15	N/A	Derivative	1.45%	$482K	43	US
16	MCHIiShares MSCI China ETF	Fund	1.44%	$477K	8,652	US
17	VWOBVanguard Emerging Markets Government Bond ETF	Fund	1.35%	$449K	6,679	US
18	BKLNInvesco Senior Loan ETF	Fund	1.23%	$409K	19,999	US
19	XLUState Street Utilities Select Sector SPDR ETF	Fund	1.22%	$404K	9,084	US
20	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	1.06%	$352K	2,912	US
21	XLEState Street Energy Select Sector SPDR ETF	Fund	1.02%	$339K	6,025	US
22	XLKState Street Technology Select Sector SPDR ETF	Fund	0.97%	$323K	1,689	US
23	N/A	Derivative	0.43%	$143K	5	US
24	N/A	Derivative	0.27%	$90K	2	US
25	N/A	Derivative	0.22%	$73K	10	US
26	EWYiShares MSCI South Korea ETF	Fund	0.18%	$58K	283	US
27	N/A	Derivative	0.14%	$48K	24	DE
28	EZAiShares MSCI South Africa ETF	Fund	0.13%	$43K	626	US
29	N/A	Derivative	0.07%	$23K	55	US
30	EWWiShares MSCI Mexico ETF	Fund	0.06%	$21K	270	US
31	EWZiShares MSCI Brazil ETF	Fund	0.05%	$18K	505	US
32	N/A	Derivative	0.04%	$14K	5	US
33	PFFiShares Trust iShares Preferred and Income Securities ETF	Fund	0.03%	$10K	305	US
34	N/A	Derivative	0.03%	$9K	17	US
35	N/A	Derivative	0.02%	$7K	3	US
36	N/A	Derivative	0.02%	$7K	1	US
37	N/A	Derivative	0.02%	$5K	-11	US
38	N/A	Derivative	0.00%	$1K	-5	US
39	N/A	Derivative	0.00%	$749	5	US
40	N/A	Derivative	0.00%	$584	1	US
41	N/A	Derivative	-0.01%	−$2K	-4	US
42	N/A	Derivative	-0.02%	−$6K	-7	US
43	N/A	Derivative	-0.04%	−$14K	-76	US
44	N/A	Derivative	-0.15%	−$49K	189	US
45	N/A	Derivative	-0.78%	−$259K	90	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VGKVanguard FTSE Europe ETF	6.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VUGVanguard Growth ETF	10.97%	5.87%	−31.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLFState Street Financial Select	7.91%	3.33%	−37.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	VFMOVanguard US Momentum Factor ETF	—	2.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOVanguard Mid-Cap ETF	0.90%	3.34%	+438.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VTVVanguard Value ETF	3.80%	6.10%	+134.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BKLNInvesco Senior Loan ETF	3.47%	1.23%	−47.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLBState Street Materials Select	1.75%	3.65%	+223.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTWOVanguard Russell 2000 ETF	1.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICVTiShares Convertible Bond ETF	2.02%	3.57%	+128.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLIState Street Industrial Select	1.62%	2.94%	+176.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VWOBVanguard Emerging Markets Gove	2.41%	1.35%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLEState Street Energy Select Sec	2.00%	1.02%	−24.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	XLKState Street Technology Select	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMHYiShares J.P. Morgan EM High Yi	2.36%	3.31%	+110.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XBIState Street SPDR S&P Biotech	0.93%	1.76%	+164.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLPState Street Consumer Staples	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MCHIiShares MSCI China ETF	2.02%	1.44%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XHBState Street SPDR S&P Homebuil	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LQDiShares iBoxx USD Investment G	1.38%	1.83%	+100.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLYState Street Consumer Discreti	0.70%	1.06%	+118.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XRTState Street SPDR S&P Retail E	1.74%	1.58%	+40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EWYiShares MSCI South Korea ETF	0.26%	0.18%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFFiShares Preferred and Income S	0.00%	0.03%	+4815.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EWZiShares MSCI Brazil ETF	0.07%	0.05%	+25.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EWWiShares MSCI Mexico ETF	0.07%	0.06%	+47.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.