Unlimited HFEQ Equity Long/Short ETF (HFEQ)

Assets	$19.17M
Expense Ratio	0.96%
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	872
Open	22.75
Previous Close	23.32
Day's Range	22.68 - 22.85
52-Week Low	19.90
52-Week High	23.77
Beta	n/a
Holdings	24
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

145.56% of assets

Name	Symbol	Weight
MSCI Emerging Markets Index Future June 26	n/a	21.85%
Vanguard Value ETF	VTV	19.59%
First American Government Obligations Fund	FGXXX	18.96%
Euro Stoxx 50 Future June 26	VLM6	17.45%
E-mini Financial Select Sector Future June 26	n/a	13.64%
MSCI EAFE Index Future June 26	n/a	13.38%
E-mini S&P 500 Future June 26	n/a	12.61%
State Street Materials Select Sector SPDR ETF	XLB	10.41%
E-mini Nasdaq 100 Future June 26	n/a	10.36%
State Street Industrial Select Sector SPDR ETF	XLI	7.31%