Thematic

Unlimited HFND Index

$UNLHFND
Index overview
-1.32%
3 months
  • TickerUNLHFND
  • Inception Date11/30/2022
  • WeightingCustom
  • Number of holdings35
Description

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

Performance

Unlimited HFND Index
UNLHFND
-1.68%
HFND
-3.04%

Quick stats

What's inside?
Top 10 holdings
Company% of Index
1USD (USD)19.25%
2Vanguard Group, Inc. - Vanguard Total World Stock ETF (VT)12.78%
3Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF (VMBS)10.45%
4Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF (VWO)7.48%
5BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF (ICVT)7.22%
6Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF (VCSH)7.13%
7SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (JNK)6.83%
8Vanguard Group, Inc. - Vanguard Mid-Cap ETF (VO)6.50%
9Invesco Capital Management LLC - Invesco Senior Loan ETF (BKLN)4.05%
10Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (DBA)4.00%

Holdings

All holdings as of May 31, 2023
CSV download
USD (USD)19.25%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Total World Stock ETF (VT)12.78%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF (VMBS)10.45%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF (VWO)7.48%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF (ICVT)7.22%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF (VCSH)7.13%N/AN/AN/AN/A
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (JNK)6.83%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Mid-Cap ETF (VO)6.50%N/AN/AN/AN/A
Invesco Capital Management LLC - Invesco Senior Loan ETF (BKLN)4.05%N/AN/AN/AN/A
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (DBA)4.00%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard FTSE Europe ETF (VGK)3.50%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF (EWA)3.32%N/AN/AN/AN/A
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) (XLRE)3.20%N/AN/AN/AN/A
Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund (DBB)2.55%N/AN/AN/AN/A
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)2.40%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF (EMHY)2.34%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF (EWJ)2.29%N/AN/AN/AN/A
Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust (FXB)2.27%N/AN/AN/AN/A
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust (FXC)2.25%N/AN/AN/AN/A
SPDR Series Trust - SPDR Retail ETF (XRT)2.08%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares Gold Trust (IAU)1.79%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Value ETF (VTV)1.75%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF (VTWO)1.60%N/AN/AN/AN/A
SSgA Active Trust - Materials Select Sector SPDR (XLB)1.07%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF (MCHI)0.97%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF (VGSH)-1.08%N/AN/AN/AN/A
Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund (DBE)-1.11%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF (VTEB)-1.16%N/AN/AN/AN/A
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF (VGLT)-1.96%N/AN/AN/AN/A
SSgA Active Trust - Health Care Select Sector SPDR (XLV)-2.06%N/AN/AN/AN/A
Rydex Investments - Invesco CurrencyShares Japanese Yen Trust (FXY)-2.20%N/AN/AN/AN/A
Rydex Investments - Invesco CurrencyShares Euro Trust (FXE)-2.23%N/AN/AN/AN/A
SSgA Active Trust - Technology Select Sector SPDR ETF (XLK)-2.25%N/AN/AN/AN/A
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust (FXF)-2.25%N/AN/AN/AN/A
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF (TIP)-2.74%N/AN/AN/AN/A
Market data by Xignite

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