HFND Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF

49

NYSE ARCA | ETF

Price
$22.54
Increased by +0.35%
Dollar volume (20D)
145.67 K
ADR%
0.72
Technology - 20.50%Financial Services - 20.42%Consumer Cyclicals - 12.68%Industrials - 10.06%Healthcare - 8.63%Communication Services - 6.68%Energy - 5.59%Basic Materials - 4.72%Consumer Defensive - 4.70%Utilities - 3.39%Real Estate - 2.64%
Technology - 20.50%
Financial Services - 20.42%
Consumer Cyclicals - 12.68%
Industrials - 10.06%
Healthcare - 8.63%
Communication Services - 6.68%
Energy - 5.59%
Basic Materials - 4.72%
Consumer Defensive - 4.70%
Utilities - 3.39%
Real Estate - 2.64%

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts.

In addition, the fund may invest in swap agreements.

It will not invest in hedge funds.

To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 35.71%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 25.62%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 18.30%
VT Vanguard Total World Stock Index Fund ETF Shares 12.24%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 8.69%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 8.13%
VUG Vanguard Index Funds - Vanguard Growth ETF 7.35%
FGXXX First American Funds Inc. - Government Obligations Fund null null 6.56%
VUG Vanguard Growth Index Fund ETF Shares 5.65%
VXUS Vanguard STAR Funds - Vanguard Total International Stock ETF 5.49%
EWA iShares Inc. - iShares MSCI Australia ETF 5.28%
VXUS Vanguard Total International Stock Index Fund ETF Shares 5.14%
EWJ iShares MSCI Japan ETF 5.14%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 5.13%
ICVT iShares Convertible Bond ETF 5.10%
BKLN Invesco Senior Loan ETF 4.95%
EWA iShares MSCI Australia ETF 4.81%
VFMO Vanguard U.S. Momentum Factor 3.93%
VTV Vanguard Index Funds - Vanguard Value ETF 3.64%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 3.37%
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