HFND - Unlimited HFND Multi Strategy Return Tracker ETF contains 26 holdings. The top holdings include FGXXX, AGZ, VUG, XLF, VGK
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 32.07% |
A AGZNT iShares Agency Bond ETF | 7.35% |
V VUGNT Vanguard Growth ETF | 6.85% |
X XLFNT Financial Select Sector SPDR | 5.87% |
V VGKNT Vanguard FTSE Europe ETF | 5.02% |
I ICVTNT iShares Convertible Bond ETF | 4.84% |
V VFMONT Vanguard US Momentum Factor ETF | 3.16% |
V VWOBNT Vanguard Emerging Markets Government Bond ETF | 2.86% |
V VTVNT Vanguard Value ETF | 2.49% |
X XLUNT Utilities Select Sector SPDR ETF | 2.44% |
B BKLNNT Invesco Senior Loan ETF | 2.29% |
X XLINT Industrial Select Sector SPDR | 2.08% |
E EMHYNT iShares J.P. Morgan EM High Yield Bond ETF | 2.07% |
T TIPNT iShares TIPS Bond ETF | 2.06% |
M MCHINT iShares MSCI China ETF | 1.95% |
C CMBSNT iShares CMBS ETF | 1.66% |
L LQDNT iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.09% |
V VTWONT Vanguard Russell 2000 Index ETF | 0.97% |
X XRTNT SPDR Retail ETF | 0.71% |
X XHBNT SPDR Homebuilders ETF | 0.70% |
X XLENT The Energy Select Sector SPDR Fund | 0.50% |
E EWYNT iShares MSCI South Korea ETF | 0.30% |
U USDUNT WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.20% |
X XLYNT Consumer Discretionary Select Sector SPDR | 0.19% |
E EWHNT iShares MSCI Hong Kong ETF | 0.02% |
E EWZNT iShares MSCI Brazil ETF | 0.02% |
Sector | Weight |
---|---|
Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.17% | $452.17M | 1.06% | |
IBMN | -0.23% | $439.18M | 0.18% | |
SGOV | 0.29% | $52.19B | 0.09% | |
TIPX | 0.33% | $1.74B | 0.15% | |
GSST | 0.48% | $943.83M | 0.16% | |
YEAR | -0.51% | $1.49B | 0.25% | |
BWX | 0.83% | $1.52B | 0.35% | |
CGSD | 0.98% | $1.43B | 0.25% | |
NEAR | -1.01% | $3.41B | 0.25% | |
CARY | -1.13% | $347.36M | 0.8% | |
WEAT | 1.30% | $120.75M | 0.28% | |
IBTP | -1.38% | $145.86M | 0.07% | |
CGSM | 1.52% | $741.63M | 0.25% | |
GVI | -1.61% | $3.49B | 0.2% | |
JBND | 1.74% | $2.46B | 0.25% | |
BNDX | 1.79% | $68.14B | 0.07% | |
OWNS | 1.85% | $129.47M | 0.3% | |
GOVT | -1.93% | $27.44B | 0.05% | |
LGOV | -1.95% | $622.37M | 0.67% | |
FLGV | -2.05% | $1.05B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPGM | 86.05% | $1.14B | 0.09% | |
AOA | 86.01% | $2.45B | 0.15% | |
VT | 85.82% | $50.64B | 0.06% | |
ACWI | 85.82% | $22.73B | 0.32% | |
URTH | 85.36% | $5.45B | 0.24% | |
DFAW | 84.88% | $806.53M | 0.25% | |
AOR | 84.49% | $2.58B | 0.15% | |
XT | 83.75% | $3.49B | 0.46% | |
LCTU | 83.64% | $1.32B | 0.14% | |
USPX | 83.61% | $1.30B | 0.03% | |
UDIV | 83.37% | $64.77M | 0.06% | |
SCHB | 83.22% | $35.46B | 0.03% | |
VTI | 83.20% | $517.49B | 0.03% | |
DFAU | 83.18% | $8.87B | 0.12% | |
IWB | 83.15% | $42.63B | 0.15% | |
ITOT | 83.13% | $73.53B | 0.03% | |
IWV | 83.11% | $16.33B | 0.2% | |
VOTE | 83.06% | $845.98M | 0.05% | |
BBUS | 83.03% | $5.23B | 0.02% | |
QDF | 83.02% | $1.89B | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | -0.05% | $14.00B | +30.16% | 4.37% |
UPXI | -0.40% | $262.78M | -29.57% | 0.00% |
CYCN | 1.47% | $8.47M | -26.26% | 0.00% |
BCE | 1.51% | $21.69B | -30.24% | 10.46% |
HUSA | -1.52% | $351.35M | -23.87% | 0.00% |
PULM | 1.69% | $20.34M | +156.68% | 0.00% |
CEP | 1.74% | $369.41M | +188.60% | 0.00% |
VSTA | -1.78% | $332.84M | +38.80% | 0.00% |
STG | -1.98% | $51.27M | +15.32% | 0.00% |
MSEX | 2.05% | $931.13M | -21.84% | 2.63% |
SBDS | -2.16% | $22.44M | -84.14% | 0.00% |
AMT | 2.19% | $97.72B | -5.29% | 3.21% |
CME | -2.42% | $100.09B | +46.94% | 1.73% |
CPSH | 2.47% | $37.91M | +56.29% | 0.00% |
VHC | 2.48% | $69.66M | +160.06% | 0.00% |
PTGX | 2.89% | $3.39B | +45.89% | 0.00% |
MO | 3.13% | $103.59B | +25.48% | 6.67% |
COR | -3.27% | $56.56B | +22.67% | 0.74% |
ASPS | -3.27% | $104.37M | -10.71% | 0.00% |
WBA | 3.39% | $10.07B | -2.02% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.41% | $13.56B | +37.83% | 0.00% |
BN | 73.93% | $111.25B | +38.40% | 0.51% |
DOV | 71.19% | $24.99B | -1.11% | 1.13% |
BLK | 70.37% | $172.69B | +27.17% | 1.86% |
JHG | 70.33% | $6.80B | +15.90% | 3.71% |
JEF | 70.02% | $12.09B | +0.21% | 2.58% |
GS | 69.61% | $224.22B | +43.56% | 1.64% |
DD | 69.46% | $30.22B | -13.74% | 2.21% |
ITT | 69.35% | $12.56B | +12.83% | 0.85% |
AL | 69.34% | $6.27B | +13.14% | 1.56% |
APO | 69.15% | $83.13B | +16.08% | 1.30% |
MS | 68.96% | $231.61B | +40.43% | 2.58% |
BDC | 68.75% | $5.06B | +38.14% | 0.16% |
OUT | 68.74% | $2.92B | +8.23% | 5.18% |
ARES | 68.48% | $41.01B | +22.54% | 2.18% |
MFC | 68.23% | $52.58B | +15.28% | 3.93% |
AXP | 68.07% | $211.14B | +19.91% | 1.01% |
NMAI | 67.95% | - | - | 11.94% |
PH | 67.51% | $93.54B | +30.45% | 0.92% |
ARCC | 67.51% | $15.07B | - | 8.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.19% | $218.16M | +1,755.57% | 0.00% |
MKTX | -11.14% | $7.88B | -6.01% | 1.45% |
AWK | -9.10% | $27.23B | -1.90% | 2.25% |
KR | -8.93% | $45.82B | +27.16% | 1.86% |
CBOE | -7.15% | $25.31B | +31.70% | 1.05% |
DG | -6.41% | $23.23B | -12.33% | 2.24% |
NEOG | -5.88% | $1.02B | -72.43% | 0.00% |
ED | -5.19% | $36.96B | +5.20% | 3.30% |
VRCA | -5.11% | $55.41M | -90.91% | 0.00% |
VSA | -5.10% | $10.63M | +30.19% | 0.00% |
SRRK | -3.95% | $3.59B | +316.63% | 0.00% |
ZCMD | -3.57% | $26.01M | -8.84% | 0.00% |
ALHC | -3.45% | $2.57B | +48.74% | 0.00% |
ASPS | -3.27% | $104.37M | -10.71% | 0.00% |
COR | -3.27% | $56.56B | +22.67% | 0.74% |
CME | -2.42% | $100.09B | +46.94% | 1.73% |
SBDS | -2.16% | $22.44M | -84.14% | 0.00% |
STG | -1.98% | $51.27M | +15.32% | 0.00% |
VSTA | -1.78% | $332.84M | +38.80% | 0.00% |
HUSA | -1.52% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.70% | $88.17M | 0.59% | |
VIXY | -70.93% | $280.49M | 0.85% | |
VIXM | -61.56% | $25.97M | 0.85% | |
BTAL | -55.10% | $311.96M | 1.43% | |
IVOL | -38.65% | $337.06M | 1.02% | |
XONE | -31.23% | $632.14M | 0.03% | |
FTSD | -28.02% | $233.62M | 0.25% | |
SPTS | -27.26% | $5.82B | 0.03% | |
SCHO | -22.84% | $10.95B | 0.03% | |
UTWO | -22.65% | $373.54M | 0.15% | |
VGSH | -22.51% | $22.75B | 0.03% | |
TBLL | -20.52% | $2.13B | 0.08% | |
IBTG | -19.51% | $1.96B | 0.07% | |
BILS | -19.05% | $3.82B | 0.1356% | |
IBTI | -18.68% | $1.07B | 0.07% | |
IBTH | -18.25% | $1.67B | 0.07% | |
STPZ | -17.33% | $445.09M | 0.2% | |
KCCA | -16.96% | $108.67M | 0.87% | |
FXY | -16.61% | $599.36M | 0.4% | |
IBTJ | -14.95% | $698.84M | 0.07% |