Was steckt im Fonds Unlimited HFND Multi-Strategy Return Tracker ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bestand ($)	% NAV	Stück / Nennwert
					18.004.697 $	54,28	226.531
Vanguard Value ETF	Vanguard Value ETF	EC	922908744	Long	2.022.108 $	6,10	9.545
Vanguard Growth ETF	Vanguard Growth ETF	EC	922908736	Long	1.948.710 $	5,87	21.749
iShares Agency Bond ETF	iShares Agency Bond ETF	EC	464288166	Long	1.822.094 $	5,49	16.666
State Street Materials Select	State Street Materials Select Sector SPDR ETF	EC	81369Y100	Long	1.209.698 $	3,65	23.650
iShares Convertible Bond ETF	iShares Convertible Bond ETF	EC	46435G102	Long	1.182.664 $	3,57	9.800
Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	EC	922908629	Long	1.106.545 $	3,34	14.014
State Street Financial Select	State Street Financial Select Sector SPDR ETF	EC	81369Y605	Long	1.105.824 $	3,33	21.439
iShares J.P. Morgan EM High Yi	iShares J.P. Morgan EM High Yield Bond ETF	EC	464286285	Long	1.097.686 $	3,31	27.010
State Street Industrial Select	State Street Industrial Select Sector SPDR ETF	EC	81369Y704	Long	975.414 $	2,94	5.634
Vanguard US Momentum Factor ETF	Vanguard US Momentum Factor ETF	EC	921935508	Long	915.297 $	2,76	3.930
iShares iBoxx USD Investment G	iShares iBoxx USD Investment Grade Corporate Bond ETF	EC	464287242	Long	605.526 $	1,83	5.537
State Street SPDR S&P Biotech	State Street SPDR S&P Biotech ETF	EC	78464A870	Long	585.443 $	1,76	4.283
State Street SPDR S&P Retail E	State Street SPDR S&P Retail ETF	EC	78464A714	Long	524.518 $	1,58	6.245
iShares MSCI China ETF	iShares MSCI China ETF	EC	46429B671	Long	476.725 $	1,44	8.652
Vanguard Emerging Markets Gove	Vanguard Emerging Markets Government Bond ETF	EC	921946885	Long	449.163 $	1,35	6.679
Invesco Senior Loan ETF	Invesco Senior Loan ETF	EC	46138G508	Long	409.380 $	1,23	19.999
State Street Utilities Select	State Street Utilities Select Sector SPDR ETF	EC	81369Y886	Long	403.511 $	1,22	9.084
State Street Consumer Discreti	State Street Consumer Discretionary Select Sector SPDR ETF	EC	81369Y407	Long	351.973 $	1,06	2.912
State Street Energy Select Sec	State Street Energy Select Sector SPDR ETF	EC	81369Y506	Long	339.147 $	1,02	6.025
State Street Technology Select	State Street Technology Select Sector SPDR ETF	EC	81369Y803	Long	322.633 $	0,97	1.689
iShares MSCI South Korea ETF	iShares MSCI South Korea ETF	EC	464286772	Long	58.250 $	0,18	283
iShares MSCI South Africa ETF	iShares MSCI South Africa ETF	EC	464286780	Long	43.451 $	0,13	626
iShares MSCI Mexico ETF	iShares MSCI Mexico ETF	EC	464286822	Long	21.176 $	0,06	270
iShares MSCI Brazil ETF	iShares MSCI Brazil ETF	EC	464286400	Long	18.135 $	0,05	505
iShares Preferred and Income S	iShares Preferred and Income Securities ETF	EC	464288687	Long	9.626 $	0,03	305
					18.004.697 $	54,28	226.531