Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$16.50M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81,777
Open	22.91
Previous Close	22.96
Day's Range	22.42 - 22.93
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

201.14% of assets

Name	Symbol	Weight
MSCI Emerging Markets Index Future Mar 26	n/a	38.86%
E-mini Financial Select Sector Future Mar 26	n/a	37.37%
First American Government Obligations Fund	FGXXX	29.84%
E-mini Nasdaq 100 Future Mar 26	n/a	21.39%
Euro Stoxx 50 Future Mar 26	VLH6	15.89%
E-mini S&P 500 Future Mar 26	n/a	15.03%
MSCI EAFE Index Future Mar 26	n/a	13.24%
Vanguard Value ETF	VTV	11.12%
OTHER ASSETS AND LIABILITIES	n/a	10.10%
State Street Utilities Select Sector SPDR ETF	XLU	8.30%