Unlimited Hfnd Multi-strategy Return Tracker ETF (HFND) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 20.68% of fund assets.
Unlimited Hfnd Multi-strategy Return Tracker ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
20.68% | $6,670,281.38 | 6,670,281 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
10.97% | $3,540,403.34 | 7,682 |
|
-
STATE STREET FINANCIAL SELECT
|
7.91% | $2,550,722.28 | 49,596 |
|
-
ISHARES INC
|
7.75% | $2,500,150.72 | 22,532 |
|
-
VANGUARD FTSE EUROPE ETF
|
6.13% | $1,976,706.74 | 21,922 |
|
-
VANGUARD VALUE ETF
|
3.80% | $1,225,942.90 | 5,915 |
|
-
INVESCO SENIOR LOAN ETF
|
3.47% | $1,120,887.02 | 55,462 |
|
-
VANGUARD WHITEHALL FUNDS
|
2.41% | $776,797.75 | 11,365 |
|
-
ISHARES J.P. MORGAN EM HIGH YI
|
2.36% | $760,831.25 | 18,625 |
|
-
MSCI EMGMKT 0326
|
2.16% | $696,084.86 | 62 |
|
-
ISHARES INC
|
2.02% | $651,626.82 | 6,219 |
|
-
ISHARES MSCI CHINA ETF
|
2.02% | $650,900.26 | 11,021 |
|
-
STATE STREET ENERGY SELECT SEC
|
2.00% | $644,589.84 | 11,527 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
1.95% | $628,890.48 | 13,176 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.83% | $591,080.52 | 5,591 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
1.75% | $566,146.00 | 10,600 |
|
-
STATE STREET SPDR S&P RETAIL ETF
|
1.74% | $562,151.74 | 6,463 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.62% | $522,740.14 | 2,951 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
1.38% | $446,496.64 | 3,998 |
|
-
STATE STREET SPDR S&P BIOTECH
|
0.93% | $299,064.76 | 2,348 |
|
-
VANGUARD INDEX FUNDS
|
0.90% | $289,052.80 | 944 |
|
-
SELECT SECTOR SPDR TRUST
|
0.70% | $226,240.96 | 1,936 |
|
-
SELECT SECTOR SPDR TRUST
|
0.70% | $224,394.93 | 2,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $216,623.48 | 6 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
0.58% | $186,158.76 | 1,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $161,875.58 | 278 |
|
-
ICE FUTURES U.S., INC.
|
0.38% | $122,098.77 | 9 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
0.26% | $84,615.83 | 559 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
0.25% | $80,947.20 | 992 |
|
-
COMMODITY EXCHANGE, INC.
|
0.08% | $27,032.26 | 2 |
|
-
ISHARES MSCI BRAZIL ETF
|
0.07% | $22,618.32 | 584 |
|
-
ISHARES MSCI MEXICO ETF
|
0.07% | $21,449.10 | 265 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $16,503.91 | 7 |
|
-
ISHARES INC MSCI HONG KONG
|
0.01% | $3,655.71 | 151 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,487.24 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,480.65 | 5 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $3,164.28 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $670.83 | 74 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $496.13 | -1 |
|
-
ISHARES PREFERRED AND INCOME S
|
0.00% | $282.69 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$973.08 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$18,796.94 | 47 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$19,381.64 | -63 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.10% | -$33,848.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$78,973.30 | -34 |
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