Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$18.99M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	82,793
Open	21.44
Previous Close	21.08
Day's Range	21.25 - 21.47
52-Week Low	19.90
52-Week High	23.77
Beta	n/a
Holdings	25
Inception Date	Jul 14, 2025

About HFEQ

Fund Home Page

The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund that mostly invests in long/short alternatives. The fund aims to outperform the hedge fund industrys equity long/short sector by investing in equity ETFs and futures with similar return characteristics, while targeting a volatility level that is roughly twice that of the sector. HFEQ was launched on Jul 14, 2025 and is issued by Unlimited.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Stock Exchange: NYSE
• Ticker Symbol: HFEQ
• ETF Provider: Unlimited

Top 10 Holdings

157.67% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	32.85%
MSCI Emerging Markets Index Future June 26	n/a	21.67%
E-mini Financial Select Sector Future June 26	n/a	17.63%
Euro Stoxx 50 Future June 26	VLM6	17.04%
Vanguard Value ETF	VTV	14.47%
E-mini S&P 500 Future June 26	n/a	12.91%
E-mini Nasdaq 100 Future June 26	n/a	11.61%
OTHER ASSETS AND LIABILITIES	n/a	11.31%
MSCI EAFE Index Future June 26	n/a	9.76%
CBOE VIX FUTURE Apr26	n/a	8.42%