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HFND Top Holdings & Constituents

HFND, offered by Tidal ETFs, holds 45 reported positions across $33.6M in assets. Its largest holdings are First American Government Obli (FGXXX) (20.68%), Vanguard Growth ETF (VUG) (10.97%), and State Street Financial Select (XLF) (7.91%). The 5 biggest positions account for 53.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
FGXXX
First American Government Obli
20.68%
$6.67M
VUG
Vanguard Growth ETF
10.97%
$3.54M
XLF
State Street Financial Select
7.91%
$2.55M
AGZ
iShares Agency Bond ETF
7.75%
$2.50M
VGK
Vanguard FTSE Europe ETF
6.13%
$1.98M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.