# Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) — Holdings

HFND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hfnd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 87.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HFND/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 48.92% |
| VTV | 6.57% |
| U.S. Dollar | 5.76% |
| VUG | 4.41% |
| EMHY | 4.29% |
| AGZ | 4.18% |
| VO | 3.82% |
| ICVT | 3.59% |
| XLI | 2.87% |
| XLB | 2.83% |

## Frequently Asked Questions

### What are the top holdings of HFND?

As of Oct 13, 2026, the largest positions in Unlimited HFND Multi-Strategy Return Tracker ETF are FGXXX (48.9%), VTV (6.6%), U.S. Dollar (5.8%), VUG (4.4%), EMHY (4.3%).

### How concentrated is HFND?

The 10 largest positions make up 87.2% of Unlimited HFND Multi-Strategy Return Tracker ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).