Index Performance
-1.20%
UNLHFND
-1.44%
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 27, 2023
CSV download
USD (USD) | 19.37% | N/A | N/A | N/A | N/A |
Vanguard Total World Stock Index Fund (VT) | 12.49% | N/A | N/A | N/A | N/A |
Vanguard Mortgage-Backed Securities Index Fund (VMBS) | 10.31% | N/A | N/A | N/A | N/A |
Vanguard FTSE Emerging Markets ETF (VWO) | 7.58% | N/A | N/A | N/A | N/A |
Vanguard Short-Term Corporate Bond ETF (VCSH) | 7.16% | N/A | N/A | N/A | N/A |
iShares Convertible Bond ETF (ICVT) | 7.07% | N/A | N/A | N/A | N/A |
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 6.80% | N/A | N/A | N/A | N/A |
Vanguard Mid-Cap Index Fund (VO) | 6.39% | N/A | N/A | N/A | N/A |
Invesco Senior Loan ETF (BKLN) | 4.06% | N/A | N/A | N/A | N/A |
Invesco DB Agriculture Fund (DBA) | 3.98% | N/A | N/A | N/A | N/A |
Vanguard FTSE Europe ETF (VGK) | 3.55% | N/A | N/A | N/A | N/A |
iShares MSCI Australia ETF (EWA) | 3.40% | N/A | N/A | N/A | N/A |
The Real Estate Select Sector SPDR Fund (XLRE) | 3.06% | N/A | N/A | N/A | N/A |
Invesco DB Base Metals Fund (DBB) | 2.78% | N/A | N/A | N/A | N/A |
SPDR Bloomberg Barclays Short Term High Yield Bond ETF (SJNK) | 2.39% | N/A | N/A | N/A | N/A |
iShares Emerging Markets High Yield Bond ETF (EMHY) | 2.33% | N/A | N/A | N/A | N/A |
Invesco Currencyshares Canadian Dollar Trust (FXC) | 2.30% | N/A | N/A | N/A | N/A |
Invesco CurrencyShares British Pound Sterling Trust (FXB) | 2.27% | N/A | N/A | N/A | N/A |
iShares MSCI Japan ETF (EWJ) | 2.23% | N/A | N/A | N/A | N/A |
SPDR S&P Retail ETF (XRT) | 2.17% | N/A | N/A | N/A | N/A |
iShares Gold Trust (IAU) | 1.81% | N/A | N/A | N/A | N/A |
Vanguard Value Index Fund (VTV) | 1.75% | N/A | N/A | N/A | N/A |
Vanguard Russell 2000 Index Fund (VTWO) | 1.55% | N/A | N/A | N/A | N/A |
Materials Select Sector SPDR Fund (XLB) | 1.09% | N/A | N/A | N/A | N/A |
iShares MSCI China ETF (MCHI) | 1.06% | N/A | N/A | N/A | N/A |
Vanguard Short-Term Government Bond Index Fund (VGSH) | -1.09% | N/A | N/A | N/A | N/A |
Vanguard Tax-Exempt Bond ETF (VTEB) | -1.16% | N/A | N/A | N/A | N/A |
Invesco DB Energy Fund (DBE) | -1.16% | N/A | N/A | N/A | N/A |
Vanguard Long-Term Government Bond Index Fund (VGLT) | -1.89% | N/A | N/A | N/A | N/A |
Technology Select Sector SPDR Fund (XLK) | -2.01% | N/A | N/A | N/A | N/A |
Health Care Select Sector SPDR Fund (XLV) | -2.12% | N/A | N/A | N/A | N/A |
Invesco Currencyshares Japanese Yen Trust (FXY) | -2.26% | N/A | N/A | N/A | N/A |
Invesco CurrencyShares Swiss Franc Trust (FXF) | -2.26% | N/A | N/A | N/A | N/A |
Invesco CurrencyShares Euro Trust (FXE) | -2.28% | N/A | N/A | N/A | N/A |
iShares TIPS Bond ETF (TIP) | -2.74% | N/A | N/A | N/A | N/A |
Market data by FactSet