Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

HFND Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	56.48%	15,830,719
2	n/a	Cboe High Yield Corporate Bond Index Future June 25	15.80%	26
3	n/a	MSCI Emerging Markets Index Future June 25	10.57%	48
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.59%	1,565,757
5	AGZ	iShares Agency Bond ETF	4.33%	11,139
6	n/a	Gold Future June 25	3.76%	3
7	VUG	Vanguard Growth ETF	3.47%	2,507
8	XLF	Financial Select Sector SPDR Fund	3.46%	19,431
9	n/a	Japanese Yen Future June 25	3.35%	11
10	VTV	Vanguard Value ETF	2.97%	4,941
11	n/a	MSCI EAFE Index Future June 25	2.76%	6
12	VWOB	Vanguard Emerging Markets Government Bond ETF	2.39%	10,594
13	n/a	Nikkei/USD Future June 25	2.22%	3
14	BKLN	Invesco Senior Loan ETF	2.09%	28,117
15	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1.86%	13,831
16	MCHI	iShares MSCI China ETF	1.83%	9,602
17	VFMO	Vanguard U.S. Momentum Factor ETF	1.80%	3,206
18	ICVT	iShares Convertible Bond ETF	1.66%	5,407
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.55%	4,080
20	n/a	BCOM Comdty Ind Jun25	1.53%	42
21	VGK	Vanguard FTSE Europe ETF	1.53%	5,837
22	CMBS	iShares CMBS ETF	1.42%	8,267
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.28%	358,441
24	TIP	iShares TIPS Bond ETF	0.93%	2,384
25	n/a	British Pound Future June 25	0.89%	3
26	n/a	Zinc Future June 25	0.82%	4
27	n/a	LME PRI ALUM FUTR Jun25	0.75%	4
28	n/a	The Consumer Discret Sel SectSPDR® ETF	0.67%	932
29	XLV	Health Care Select Sector SPDR Fund	0.57%	1,195
30	XLE	Energy Select Sector SPDR Fund	0.50%	1,719
31	n/a	Euro FX Future June 25	0.50%	1
32	n/a	Australian Dollar Future June 25	0.46%	2
33	XHB	SPDR S&P Homebuilders ETF	0.43%	1,249
34	n/a	US Treasury Bond Future June 25	0.40%	1
35	VTWO	Vanguard Russell 2000 ETF	0.40%	1,367
36	XLU	Utilities Select Sector SPDR Fund	0.39%	1,365
37	XRT	SPDR S&P Retail ETF	0.36%	1,403
38	EWY	iShares MSCI South Korea ETF	0.20%	990
39	VO	Vanguard Mid-Cap ETF	0.15%	156
40	EWH	iShares MSCI Hong Kong ETF	0.14%	2,080
41	PFF	iShares Preferred & Income Securities ETF	0.07%	690
42	EWZ	iShares MSCI Brazil ETF	0.02%	177
43	INDA	iShares MSCI India ETF	0.02%	82
44	n/a	LME PRI ALUM FUTR Jun25	-0.76%	4
45	n/a	Zinc Future June 25	-0.80%	4
46	n/a	Swiss Franc Future June 25	-1.63%	3
47	n/a	10 Year Treasury Note Future June 25	-1.97%	5
48	n/a	Canadian Dollar Future June 25	-9.55%	37
49	n/a	Cash Offset	-13.30%	3,728,353
50	n/a	5 Year Treasury Note Future June 25	-14.34%	37

As of May 8, 2025