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About

Key stats

What’s in the fund

47
Total holdings
First American Government Obligs X
35.55%
Cboe High Yield Corporate Bond Index Future June 26
28.19%
MSCI Emerging Markets Index Future June 26
11.64%
OTHER ASSETS AND LIABILITIES
7.34%
Vanguard Value ETF
5.88%
BCOM Comdty Ind Jun26
5.56%
Vanguard Growth ETF
5.55%
iShares Agency Bond ETF
5.20%
Euro Stoxx 50 Future June 26
4.85%
Others
-9.76%

Returns

Performance
_
Difference
_
Unlimited HFND Multi-Strategy Return Tracker ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.15

Div. Yield

4.73%

Div. Growth YoY

42.40%

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