THEMATIC
Unlimited HFND Index

UNLHFND

Index Performance

-0.73%
UNLHFND
-0.97%
HFND

Overview

Description

An index that tracks the holdings and performance of Unlimited ETF's HFND Multi-Strategy Return Tracker ETF.

  • TickerUNLHFND
  • Inception Date11/30/2022
  • WeightingCustom
  • # of holdings35
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
USD (USD)19.21%N/AN/AN/AN/A
Vanguard Total World Stock Index Fund (VT)12.54%N/AN/AN/AN/A
Vanguard Mortgage-Backed Securities Index Fund (VMBS)10.41%N/AN/AN/AN/A
Vanguard FTSE Emerging Markets ETF (VWO)7.62%N/AN/AN/AN/A
Vanguard Short-Term Corporate Bond ETF (VCSH)7.13%N/AN/AN/AN/A
iShares Convertible Bond ETF (ICVT)7.02%N/AN/AN/AN/A
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)6.80%N/AN/AN/AN/A
Vanguard Mid-Cap Index Fund (VO)6.37%N/AN/AN/AN/A
Invesco Senior Loan ETF (BKLN)4.04%N/AN/AN/AN/A
Invesco DB Agriculture Fund (DBA)3.99%N/AN/AN/AN/A
Vanguard FTSE Europe ETF (VGK)3.61%N/AN/AN/AN/A
iShares MSCI Australia ETF (EWA)3.44%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)3.12%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)2.79%N/AN/AN/AN/A
SPDR Bloomberg Barclays Short Term High Yield Bond ETF (SJNK)2.38%N/AN/AN/AN/A
iShares Emerging Markets High Yield Bond ETF (EMHY)2.34%N/AN/AN/AN/A
Invesco Currencyshares Canadian Dollar Trust (FXC)2.28%N/AN/AN/AN/A
Invesco CurrencyShares British Pound Sterling Trust (FXB)2.27%N/AN/AN/AN/A
iShares MSCI Japan ETF (EWJ)2.24%N/AN/AN/AN/A
SPDR S&P Retail ETF (XRT)2.16%N/AN/AN/AN/A
iShares Gold Trust (IAU)1.84%N/AN/AN/AN/A
Vanguard Value Index Fund (VTV)1.74%N/AN/AN/AN/A
Vanguard Russell 2000 Index Fund (VTWO)1.53%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.09%N/AN/AN/AN/A
iShares MSCI China ETF (MCHI)1.07%N/AN/AN/AN/A
Vanguard Short-Term Government Bond Index Fund (VGSH)-1.08%N/AN/AN/AN/A
Invesco DB Energy Fund (DBE)-1.14%N/AN/AN/AN/A
Vanguard Tax-Exempt Bond ETF (VTEB)-1.16%N/AN/AN/AN/A
Vanguard Long-Term Government Bond Index Fund (VGLT)-1.93%N/AN/AN/AN/A
Technology Select Sector SPDR Fund (XLK)-2.02%N/AN/AN/AN/A
Health Care Select Sector SPDR Fund (XLV)-2.12%N/AN/AN/AN/A
Invesco Currencyshares Japanese Yen Trust (FXY)-2.25%N/AN/AN/AN/A
Invesco CurrencyShares Swiss Franc Trust (FXF)-2.28%N/AN/AN/AN/A
Invesco CurrencyShares Euro Trust (FXE)-2.29%N/AN/AN/AN/A
iShares TIPS Bond ETF (TIP)-2.75%N/AN/AN/AN/A
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