Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$10.50M
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	3,782
Open	20.80
Previous Close	20.83
Day's Range	20.49 - 20.80
52-Week Low	19.90
52-Week High	21.36
Beta	n/a
Holdings	22
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

154.76% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	26.56%
E-mini Nasdaq 100 Future Sept 25	n/a	23.16%
MSCI Emerging Markets Index Future Sept 25	n/a	18.11%
Vanguard U.S. Momentum Factor ETF	VFMO	15.30%
E-mini Financial Select Sector Future Sept 25	n/a	14.55%
Industrial Select Sector SPDR Fund	XLI	13.43%
Euro Stoxx 50 Future Sept 25	VLU5	12.61%
MSCI EAFE Index Future Sept 25	n/a	11.77%
Utilities Select Sector SPDR Fund	XLU	9.65%
Vanguard Value ETF	VTV	9.63%