Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$1.02M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	443,258
Open	20.89
Previous Close	20.52
Day's Range	20.83 - 20.91
52-Week Low	19.90
52-Week High	20.91
Beta	n/a
Holdings	20
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: HFEQ
• ETF Provider: Unlimited

Top 10 Holdings

144.69% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	26.75%
First American Government Obligations Fund	FGXXX	19.44%
MSCI Emerging Markets Index Future Sept 25	n/a	18.64%
E-mini Financial Select Sector Future Sept 25	n/a	15.33%
MSCI EAFE Index Future Sept 25	n/a	13.57%
Vanguard U.S. Momentum Factor ETF	VFMO	12.81%
Euro Stoxx 50 Future Sept 25	VL10	12.15%
Utilities Select Sector SPDR Fund	XLU	9.08%
Vanguard Value ETF	VTV	9.02%
Industrial Select Sector SPDR Fund	XLI	7.90%