THEMATIC
Unlimited HFND Index

UNLHFND

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