Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$18.03M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,607
Open	21.00
Previous Close	21.22
Day's Range	21.00 - 21.14
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: NYSEARCA
• Ticker Symbol: HFEQ
• ETF Provider: Unlimited

Top 10 Holdings

194.15% of assets

Name	Symbol	Weight
MSCI Emerging Markets Index Future Mar 26	n/a	32.05%
E-mini Financial Select Sector Future Mar 26	n/a	29.86%
E-mini Nasdaq 100 Future Mar 26	n/a	26.41%
First American Government Obligations Fund	FGXXX	26.35%
E-mini S&P 500 Future Mar 26	n/a	17.81%
OTHER ASSETS AND LIABILITIES	n/a	14.88%
Euro Stoxx 50 Future Mar 26	VLH6	12.99%
MSCI EAFE Index Future Mar 26	n/a	12.60%
State Street Utilities Select Sector SPDR ETF	XLU	10.85%
Vanguard Value ETF	VTV	10.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.19859	Dec 26, 2025