Compare ETFs: HFEQ
HFEQ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HFEQ | 7.84% | - | - | - | 43.48% |
Top 25 Holdings
| HFEQ - Unlimited HFEQ Equity Long/Short ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | MSCI Emerging Markets Index Future Mar 26 | 38.86% |
| 2 | n/a | E-mini Financial Select Sector Future Mar 26 | 37.37% |
| 3 | FGXXX | First American Government Obligations Fund | 29.84% |
| 4 | n/a | E-mini Nasdaq 100 Future Mar 26 | 21.39% |
| 5 | VLH6 | Euro Stoxx 50 Future Mar 26 | 15.89% |
| 6 | n/a | E-mini S&P 500 Future Mar 26 | 15.03% |
| 7 | n/a | MSCI EAFE Index Future Mar 26 | 13.24% |
| 8 | VTV | Vanguard Value ETF | 11.12% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 10.10% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF | 8.30% |
| 11 | n/a | Nikkei/USD Future Mar 26 | 7.70% |
| 12 | XRT | State Street SPDR S&P Retail ETF | 7.61% |
| 13 | XLB | State Street Materials Select Sector SPDR ETF | 7.29% |
| 14 | n/a | CBOE VIX FUTURE Feb26 | 6.61% |
| 15 | XLI | State Street Industrial Select Sector SPDR ETF | 4.60% |
| 16 | VTWO | Vanguard Russell 2000 ETF | 4.54% |
| 17 | XLE | State Street Energy Select Sector SPDR ETF | 3.27% |
| 18 | XBI | State Street SPDR S&P Biotech ETF | 3.01% |
| 19 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 2.39% |
| 20 | XHB | State Street SPDR S&P Homebuilders ETF | 1.51% |
| 21 | VO | Vanguard Mid-Cap ETF | 1.28% |
| 22 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 0.80% |
| 23 | MCHI | iShares MSCI China ETF | 0.65% |
| 24 | n/a | BTIC on E-mini S&P Real Estate Select Sector Index Future Mar 26 | -26.77% |
| 25 | n/a | Cash Offset | -125.63% |
| View HFEQ holdings | |||