Unlimited HFEQ Equity Long/Short ETF (HFEQ)
NYSE: HFEQ · Real-Time Price · USD
21.74
-0.07 (-0.30%)
At close: Mar 11, 2026, 4:00 PM EDT
21.76
+0.02 (0.11%)
After-hours: Mar 11, 2026, 7:00 PM EDT

HFEQ Holdings List

No.SymbolName WeightShares
1n/aMSCI Emerging Markets Index Future Mar 2637.31%97
2FGXXXFirst American Government Obligations Fund27.44%5,511,770
3n/aE-mini Financial Select Sector Future Mar 2627.00%38
4n/aE-mini Nasdaq 100 Future Mar 2622.08%9
5VLH6Euro Stoxx 50 Future Mar 2617.51%56
6n/aE-mini S&P 500 Future Mar 2613.40%8
7n/aMSCI EAFE Index Future Mar 2612.73%17
8n/aOTHER ASSETS AND LIABILITIES11.86%2,358,790
9VTVVanguard Value ETF11.74%11,761
10n/aCboe Vix Future Mar267.74%59
11n/aNikkei/USD Future Mar 267.10%5
12XLEState Street Energy Select Sector SPDR ETF6.73%23,998
13XLUState Street Utilities Select Sector SPDR ETF6.71%28,790
14XLBState Street Materials Select Sector SPDR ETF6.38%25,639
15XRTState Street SPDR S&P Retail ETF6.33%15,343
16VTWOVanguard Russell 2000 ETF5.84%11,450
17XLIState Street Industrial Select Sector SPDR ETF5.47%6,432
18XBIState Street SPDR S&P Biotech ETF3.45%5,444
19VOVanguard Mid-Cap ETF3.25%2,190
20n/aState Street®CnsmrStpSelSectSPDR®ETF2.47%5,763
21n/aState Street® CnsmrDiscSelSectSPDR®ETF1.95%3,420
22XHBState Street SPDR S&P Homebuilders ETF1.02%1,956
23MCHIiShares MSCI China ETF0.86%3,011
24n/aUS DOLLARS0.30%60,221
25n/aBTIC on E-mini S&P Real Estate Select Sector Index Future Mar 26-20.86%77
Showing 25 of 26 holdings
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As of Mar 9, 2026