Unlimited Hfnd Multi-strategy Return Tracker ETF

Fund Profile

Fund profile

Tickers

HFND

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$37.87 mm

Liabilities

$2.27 mm

Net assets

$35.60 mm

Number of holdings

64.00

HFND stock data

1M 3M 6M 1Y

64 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	12.11 mm	151.34 k shares	34.03	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	3.49 mm	76.56 k shares	9.80	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.44 mm	5.95 k shares	6.84	Common equity	Long	USA
VGSTX Vanguard STAR Fund	1.97 mm	31.93 k shares	5.53	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.91 mm	90.65 k shares	5.38	Common equity	Long	USA
iShares Convertible Bond ETF	1.70 mm	19.02 k shares	4.77	Common equity	Long	USA
EWQ iShares MSCI France ETF	1.63 mm	61.64 k shares	4.58	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	1.34 mm	7.50 k shares	3.75	Common equity	Long	USA
EWQ iShares MSCI France ETF	1.24 mm	31.91 k shares	3.49	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.19 mm	6.54 k shares	3.34	Common equity	Long	USA
Select Sector SPDR Trust	1.04 mm	20.31 k shares	2.93	Common equity	Long	USA
ProShares Investment Grade-Interest Rate Hedged ETF	1.04 mm	13.41 k shares	2.93	Common equity	Long	USA
iShares CMBS ETF	944.99 k	19.84 k shares	2.65	Common equity	Long	USA
XRT SPDR S&P Retail ETF	864.53 k	7.04 k shares	2.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	653.15 k	6.67 k shares	1.83	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	590.61 k	2.08 k shares	1.66	Common equity	Long	USA
iShares MSCI China ETF	513.94 k	10.86 k shares	1.44	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	397.25 k	6.02 k shares	1.12	Common equity	Long	USA
Select Sector SPDR Trust	387.95 k	4.06 k shares	1.09	Common equity	Long	USA
S&P500 EMINI FUT Dec24	223.24 k	14.00 contracts	0.63	Equity derivative	N/A	USA
Select Sector SPDR Trust	164.78 k	705.00 shares	0.46	Common equity	Long	USA
First American Government Obligations Fund	161.92 k	161.92 k shares	0.45	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	159.58 k	4.84 k shares	0.45	Common equity	Long	USA
Vanguard Whitehall Funds	143.88 k	2.21 k shares	0.40	Common equity	Long	USA
Select Sector SPDR Trust	105.24 k	1.27 k shares	0.30	Common equity	Long	USA
iShares TIPS Bond ETF	92.01 k	846.00 shares	0.26	Common equity	Long	USA
EWQ iShares MSCI France ETF	71.27 k	1.24 k shares	0.20	Common equity	Long	USA
XRT SPDR S&P Retail ETF	58.97 k	712.00 shares	0.17	Common equity	Long	USA
COFFEE 'C' FUTURE Mar25	54.69 k	4.00 contracts	0.15	Commodity derivative	N/A	USA
COCOA FUTURE Mar25	44.15 k	4.00 contracts	0.12	Commodity derivative	N/A	USA
US 10YR NOTE (CBT)Mar25	36.99 k	27.00 contracts	0.10	Interest rate derivative	N/A	USA
EWQ iShares MSCI France ETF	21.54 k	844.00 shares	0.06	Common equity	Long	USA
CHF CURRENCY FUT Dec24	20.90 k	-4.00 contracts	0.06	DFE	N/A	USA
EWQ iShares MSCI France ETF	18.61 k	1.07 k shares	0.05	Common equity	Long	USA
EURO FX CURR FUT Dec24	11.95 k	-7.00 contracts	0.03	DFE	N/A	USA
SOYBEAN FUTURE Jan25	10.70 k	-10.00 contracts	0.03	Commodity derivative	N/A	USA
AUDUSD Crncy Fut Dec24	10.21 k	-5.00 contracts	0.03	DFE	N/A	USA
NIKKEI 225 (CME) Dec24	7.83 k	4.00 contracts	0.02	Equity derivative	N/A	USA
C$ CURRENCY FUT Dec24	6.84 k	-35.00 contracts	0.02	DFE	N/A	USA
BP CURRENCY FUT Dec24	4.05 k	14.00 contracts	0.01	DFE	N/A	USA
DOLLAR INDEX Dec24	2.75 k	3.00 contracts	0.01	DFE	N/A	USA
JPN YEN CURR FUT Dec24	2.60 k	-6.00 contracts	0.01	DFE	N/A	USA
LME PRI ALUM FUTR Dec24	567.00	-1.00 contracts	0.01	Commodity derivative	N/A	UK
LME PRI ALUM FUTR Dec24	2.07 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
LME ZINC FUTURE Dec24	-3.65 k	-1.00 contracts	0.00	Commodity derivative	N/A	UK
LME ZINC FUTURE Dec24	1.66 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
COPPER FUTURE Mar25	338.76	2.00 contracts	0.00	Commodity derivative	N/A	USA
LIVE CATTLE FUTR Dec24	103.88	1.00 contracts	0.00	Commodity derivative	N/A	USA
CORN FUTURE Mar25	-36.72	6.00 contracts	-0.00	Commodity derivative	N/A	USA
iShares MSCI India ETF	-109.56	-2.00 shares	-0.00	Common equity	Short	USA
Select Sector SPDR Trust	-3.02 k	-21.00 shares	-0.01	Common equity	Short	USA
SUGAR #11 (WORLD) Mar25	-5.07 k	3.00 contracts	-0.01	Commodity derivative	N/A	USA
WTI CRUDE FUTURE Jan25	-7.60 k	-7.00 contracts	-0.02	Commodity derivative	N/A	USA
XRT SPDR S&P Retail ETF	-10.06 k	-101.00 shares	-0.03	Common equity	Short	USA
US LONG BOND(CBT) Mar25	-15.30 k	-5.00 contracts	-0.04	Interest rate derivative	N/A	USA
GOLD 100 OZ FUTR Feb25	-16.85 k	3.00 contracts	-0.05	Commodity derivative	N/A	USA
US 5YR NOTE (CBT) Mar25	-69.35 k	-81.00 contracts	-0.19	Interest rate derivative	N/A	USA
EWQ iShares MSCI France ETF	-72.22 k	-1.52 k shares	-0.20	Common equity	Short	USA
Select Sector SPDR Trust	-254.29 k	-2.68 k shares	-0.71	Common equity	Short	USA
Select Sector SPDR Trust	-268.09 k	-1.21 k shares	-0.75	Common equity	Short	USA
Select Sector SPDR Trust	-294.23 k	-2.00 k shares	-0.83	Common equity	Short	USA
VEVFX Vanguard Explorer Value Fund	-307.27 k	-6.63 k shares	-0.86	Common equity	Short	USA
Select Sector SPDR Trust	-346.78 k	-4.17 k shares	-0.97	Common equity	Short	USA
Select Sector SPDR Trust	-478.35 k	-10.63 k shares	-1.34	Common equity	Short	USA