1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | TIDAL ETF-Unl.HFND Mu.St.Re.Tr Registered Shares o.N. |
| Issuer | Unlimited |
| Fund domicile | USA |
| TER | 1.07% |
| Fund size | €33.26M |
| Inception date | 10/10/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HFND |
Composition
| Holdings | Share |
|---|---|
| 45.48% | |
 Cboe High Yield Corporate Bond Index Future Dec 26 | 33.57% |
| MSCI Emerging Markets Index Future Sept 26 | 12.26% |
| OTHER ASSETS AND LIABILITIES | 7.42% |
| 6.24% | |
| E-mini S&P 500 Future Sept 26 | 5.90% |
| CBOE VIX FUTURE Sep26 | 5.70% |
| Bcom Comdty Ind Sep26 | 5.61% |
| 5.42% | |
| 4.56% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 58.29% |
China | 9.59% |
Taiwan | 5.00% |
India | 3.74% |
South Korea | 3.41% |
United Kingdom | 2.59% |
Switzerland | 1.92% |
France | 1.61% |
Germany | 1.61% |
Japan | 1.46% |
