Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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.
$37.96M
-
15.96
$1.37
0.00
0.00
0.43%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.16%
Energy Select Sector SPDR Fund
XLE
7.21%
Communication Services Select Sector SPDR Fund
XLC
6.25%
Materials Select Sector SPDR Fund
XLB
4.68%
Consumer Staples Select Sector SPDR Fund
XLP
4.58%
Technology Select Sector SPDR Fund
XLK
21.1%
The Real Estate Select Sector SPDR Fund
XLRE
2.1%
Utilities Select Sector SPDR Fund
XLU
2.06%
Financial Select Sector SPDR Fund
XLF
17.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.48%
Industrial Select Sector SPDR Fund
XLI
11.73%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.16%
Energy Select Sector SPDR Fund
XLE
7.21%
Communication Services Select Sector SPDR Fund
XLC
6.25%
Materials Select Sector SPDR Fund
XLB
4.68%
Consumer Staples Select Sector SPDR Fund
XLP
4.58%
Technology Select Sector SPDR Fund
XLK
21.1%
The Real Estate Select Sector SPDR Fund
XLRE
2.1%
Utilities Select Sector SPDR Fund
XLU
2.06%
Financial Select Sector SPDR Fund
XLF
17.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.48%
Industrial Select Sector SPDR Fund
XLI
11.73%