Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

HFND Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	29.16%	8,449,231
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 25	23.41%	38
3	n/a	MSCI Emerging Markets Index Future Sept 25	11.94%	51
4	n/a	BCOM Comdty Ind Sep25	8.36%	244
5	n/a	British Pound Future Sept 25	8.33%	28
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.84%	2,270,815
7	VUG	Vanguard Growth ETF	7.61%	4,765
8	AGZ	iShares Agency Bond ETF	6.14%	16,218
9	n/a	E-mini S&P 500 Future Sept 25	5.67%	5
10	ICVT	iShares Convertible Bond ETF	4.58%	14,251
11	n/a	MSCI EAFE Index Future Sept 25	4.36%	9
12	VGK	Vanguard FTSE Europe ETF	4.34%	15,984
13	XLF	Financial Select Sector SPDR Fund	4.25%	23,320
14	BKLN	Invesco Senior Loan ETF	3.79%	52,377
15	VFMO	Vanguard U.S. Momentum Factor ETF	3.64%	5,858
16	XLI	Industrial Select Sector SPDR Fund	3.16%	5,998
17	VTV	Vanguard Value ETF	3.05%	4,895
18	XLU	Utilities Select Sector SPDR Fund	3.04%	10,190
19	n/a	Nikkei/USD Future Sept 25	2.48%	3
20	VWOB	Vanguard Emerging Markets Government Bond ETF	2.47%	10,801
21	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.21%	16,123
22	MCHI	iShares MSCI China ETF	2.19%	10,495
23	TIP	iShares TIPS Bond ETF	2.03%	5,319
24	CMBS	iShares CMBS ETF	1.65%	9,797
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.47%	427,319

As of Aug 13, 2025