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Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
Alternatives · Estados Unidos
Posiciones
Las 43 mayores posiciones de HFND, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 28,5% |
| 2 | iBoxx iSh $HY Fut Dec26 | 22,14% |
| 3 | MSCI EmgMkt Sep26 | 9,12% |
| 4 | Cash & Other | 5,4% |
| 5 | Vanguard Morningstar Value ETFVTV | 5,12% |
| 6 | iShares J.P. Morgan EM High Yield Bond ETFEMHY | 4,4% |
| 7 | CBOE VIX FUTURE Sep26 | 3,92% |
| 8 | S&P500 EMINI FUT Sep26 | 3,72% |
| 9 | AUDUSD Crncy Fut Sep26 | 3,61% |
| 10 | iShares Agency Bond ETFAGZ | 3,58% |
| 11 | Vanguard Morningstar Growth ETFVUG | 3,31% |
| 12 | Vanguard Morningstar Mid-Cap ETFVO | 3,24% |
| 13 | State Street Industrial Select Sector SPDR ETFXLI | 3,19% |
| 14 | EURO STOXX 50 Sep26 | 3,15% |
| 15 | MSCI EAFE Sep26 | 3,13% |
| 16 | iShares Convertible Bond ETFICVT | 2,81% |
| 17 | State Street Materials Select Sector SPDR ETFXLB | 2,77% |
| 18 | BCOM Comdty Ind Sep26 | 2,59% |
| 19 | E-Mini Russ 2000 Sep26 | 2,29% |
| 20 | iShares iBoxx USD Investment Grade Corporate Bond ETFLQD | 2,24% |
| 21 | State Street Technology Select Sector SPDR ETFXLK | 1,73% |
| 22 | State Street Consumer Discretionary Select Sector SPDR ETFXLY | 1,3% |
| 23 | Invesco Senior Loan ETFBKLN | 1,3% |
| 24 | State Street Financial Select Sector SPDR ETFXLF | 1,18% |
| 25 | Vanguard US Momentum Factor ETFVFMO | 1,05% |
| 26 | BP CURRENCY FUT Sep26 | 0,98% |
| 27 | State Street SPDR S&P Retail ETFXRT | 0,87% |
| 28 | State Street Utilities Select Sector SPDR ETFXLU | 0,74% |
| 29 | State Street SPDR S&P Biotech ETFXBI | 0,7% |
| 30 | NIKKEI 225 (CME) Sep26 | 0,63% |
| 31 | Vanguard Emerging Markets Government Bond ETFVWOB | 0,48% |
| 32 | State Street Energy Select Sector SPDR ETFXLE | 0,4% |
| 33 | iShares MSCI Mexico ETFEWW | 0,11% |
| 34 | iShares MSCI South Korea ETFEWY | 0,07% |
| 35 | iShares MSCI Brazil ETFEWZ | 0,02% |
| 36 | US 10YR NOTE (CBT)Dec26 | -0,21% |
| 37 | CHF CURRENCY FUT Sep26 | -0,3% |
| 38 | Emini S&P ReEstateSep26 | -0,93% |
| 39 | C$ CURRENCY FUT Sep26 | -0,97% |
| 40 | EURO FX CURR FUT Sep26 | -2,24% |
| 41 | JPN YEN CURR FUT Sep26 | -2,31% |
| 42 | US LONG BOND(CBT) Dec26 | -2,51% |
| 43 | US 5YR NOTE (CBT) Dec26 | -20,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.