Basic Stats
| Portfolio Value | $ 26,325,577 |
| Current Positions | 47 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HFND - Unlimited HFND Multi-Strategy Return Tracker ETF has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,325,577 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HFND - Unlimited HFND Multi-Strategy Return Tracker ETF’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares Convertible Bond ETF (US:ICVT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.56 | 12.56 | 44.8728 | 44.7760 | |
| 0.03 | 1.58 | 5.6424 | 2.8878 | |
| 0.02 | 1.91 | 6.8167 | 1.9601 | |
| 0.01 | 0.91 | 3.2577 | 1.3902 | |
| 0.30 | 1.0840 | 1.0840 | ||
| 0.00 | 0.20 | 0.7283 | 0.7367 | |
| 0.01 | 1.03 | 3.6968 | 0.4890 | |
| 0.00 | 0.37 | 1.3106 | 0.4121 | |
| 0.00 | 0.22 | 0.7930 | 0.3621 | |
| 0.00 | 0.13 | 0.4654 | 0.2433 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -35.5994 | ||
| 0.00 | 0.46 | 1.6548 | -5.8367 | |
| 0.01 | 0.77 | 2.7395 | -4.1611 | |
| 0.01 | 0.55 | 1.9589 | -2.5580 | |
| 0.00 | 1.54 | 5.4932 | -1.8191 | |
| 0.00 | 0.38 | 1.3613 | -1.2920 | |
| 0.00 | 0.10 | 0.3484 | -1.1689 | |
| 0.02 | 0.58 | 2.0902 | -1.1407 | |
| 0.00 | 0.02 | 0.0658 | -1.0240 | |
| 0.00 | 0.02 | 0.0810 | -0.9988 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 12.56 | 37,217.83 | 12.56 | 37,951.52 | 44.8728 | 44.7760 | |||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.02 | 13.36 | 1.91 | 12.97 | 6.8167 | 1.9601 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 68.82 | 1.58 | 64.99 | 5.6424 | 2.8878 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -40.62 | 1.54 | -39.54 | 5.4932 | -1.8191 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.01 | -8.05 | 1.03 | -7.26 | 3.6968 | 0.4890 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 28.41 | 0.91 | 40.37 | 3.2577 | 1.3902 | |||
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF | 0.01 | -37.13 | 0.88 | -37.44 | 3.1417 | -0.9022 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.01 | -67.52 | 0.77 | -68.07 | 2.7395 | -4.1611 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.03 | -28.00 | 0.73 | -28.33 | 2.5943 | -0.3200 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.02 | -46.97 | 0.58 | -48.00 | 2.0902 | -1.1407 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.01 | -65.11 | 0.55 | -65.10 | 1.9589 | -2.5580 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -81.52 | 0.46 | -82.22 | 1.6548 | -5.8367 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | -36.23 | 0.40 | -37.23 | 1.4435 | -0.4049 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -58.00 | 0.38 | -58.79 | 1.3613 | -1.2920 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 18.54 | 0.37 | 17.31 | 1.3106 | 0.4121 | |||
| MSCI EmgMkt Jun25 / DE (N/A) | 0.30 | 1.0840 | 1.0840 | ||||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 43.26 | 0.22 | 48.32 | 0.7930 | 0.3621 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -24.27 | 0.21 | -24.82 | 0.7579 | -0.0559 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -6,895.24 | 0.20 | -6,866.67 | 0.7283 | 0.7367 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -53.07 | 0.19 | -56.32 | 0.6797 | -0.5743 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | 52.12 | 0.13 | 68.83 | 0.4654 | 0.2433 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -51.15 | 0.11 | -50.00 | 0.3986 | -0.2427 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | -80.66 | 0.10 | -81.59 | 0.3484 | -1.1689 | |||
| NIKKEI 225 (CME) Jun25 / DE (N/A) | 0.06 | 0.2299 | 0.2299 | ||||||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | 866.99 | 0.06 | 1,020.00 | 0.2003 | 0.1848 | |||
| MSCI EAFE Jun25 / DE (N/A) | 0.05 | 0.1842 | 0.1842 | ||||||
| LME ZINC FUTURE Jun25 / DCO (GB00H2485T15) | 0.04 | -0.1100 | -0.1100 | ||||||
| LME PRI ALUM FUTR Jun25 / DCO (GB00FVN2QW99) | 0.03 | -0.0968 | -0.0968 | ||||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -93.22 | 0.02 | -94.13 | 0.0810 | -0.9988 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -94.43 | 0.02 | -95.35 | 0.0658 | -1.0240 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 244.93 | 0.01 | 250.00 | 0.0512 | 0.0383 | |||
| iBoxx iShr Bnd Id Sep25 / DE (N/A) | 0.01 | 0.0243 | 0.0243 | ||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -94.22 | 0.00 | -94.52 | 0.0172 | -0.1952 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 0.00 | 0.0159 | 0.0159 | |||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.00 | 0.0083 | 0.0083 | ||||||
| BP CURRENCY FUT Jun25 / DFE (N/A) | 0.00 | 0.0074 | 0.0074 | ||||||
| EURO FX CURR FUT Jun25 / DFE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -35.5994 | ||||
| JPN YEN CURR FUT Jun25 / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| DOLLAR INDEX Jun25 / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.00 | -0.0101 | -0.0101 | ||||||
| BCOM Comdty Ind Jun25 / DE (N/A) | -0.01 | -0.0197 | -0.0197 | ||||||
| C$ CURRENCY FUT Jun25 / DFE (N/A) | -0.01 | -0.0262 | -0.0262 | ||||||
| CHF CURRENCY FUT Jun25 / DFE (N/A) | -0.01 | -0.0272 | -0.0272 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.02 | -0.0624 | -0.0624 | ||||||
| LME PRI ALUM FUTR Jun25 / DCO (GB00FVN2QW99) | -0.03 | -0.0968 | -0.0968 | ||||||
| LME ZINC FUTURE Jun25 / DCO (GB00H2485T15) | -0.03 | -0.1100 | -0.1100 |
