Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$20.05M
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	6,000
Open	21.70
Previous Close	21.80
Day's Range	21.54 - 21.80
52-Week Low	19.90
52-Week High	23.77
Beta	n/a
Holdings	26
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

188.80% of assets

Name	Symbol	Weight
MSCI Emerging Markets Index Future Mar 26	n/a	37.31%
First American Government Obligations Fund	FGXXX	27.44%
E-mini Financial Select Sector Future Mar 26	n/a	27.00%
E-mini Nasdaq 100 Future Mar 26	n/a	22.08%
Euro Stoxx 50 Future Mar 26	VLH6	17.51%
E-mini S&P 500 Future Mar 26	n/a	13.40%
MSCI EAFE Index Future Mar 26	n/a	12.73%
OTHER ASSETS AND LIABILITIES	n/a	11.86%
Vanguard Value ETF	VTV	11.74%
Cboe Vix Future Mar26	n/a	7.74%