Unlimited HFEQ Equity Long/Short ETF (HFEQ)
NYSE: HFEQ · Real-Time Price · USD
21.34
+0.26 (1.22%)
At close: Apr 1, 2026, 4:00 PM EDT
21.34
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
HFEQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 36.85% |
| 2 | n/a | MSCI Emerging Markets Index Future June 26 | 20.33% |
| 3 | n/a | E-mini Financial Select Sector Future June 26 | 17.29% |
| 4 | VLM6 | Euro Stoxx 50 Future June 26 | 16.21% |
| 5 | VTV | Vanguard Value ETF | 13.64% |
| 6 | n/a | E-mini S&P 500 Future June 26 | 12.85% |
| 7 | n/a | E-mini Nasdaq 100 Future June 26 | 11.45% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 11.31% |
| 9 | n/a | MSCI EAFE Index Future June 26 | 9.22% |
| 10 | XLB | State Street Materials Select Sector SPDR ETF | 7.64% |
| 11 | n/a | CBOE VIX FUTURE Apr26 | 7.47% |
| 12 | n/a | Nikkei/USD Future June 26 | 6.38% |
| 13 | XLU | State Street Utilities Select Sector SPDR ETF | 6.36% |
| 14 | VO | Vanguard Mid-Cap ETF | 5.99% |
| 15 | XLI | State Street Industrial Select Sector SPDR ETF | 5.77% |
| 16 | XRT | State Street SPDR S&P Retail ETF | 4.56% |
| 17 | VTWO | Vanguard Russell 2000 ETF | 3.24% |
| 18 | XBI | State Street SPDR S&P Biotech ETF | 2.57% |
| 19 | XLE | State Street Energy Select Sector SPDR ETF | 2.10% |
| 20 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 1.96% |
| 21 | XHB | State Street SPDR S&P Homebuilders ETF | 0.66% |
| 22 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 0.31% |
| 23 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.21% |
| 24 | n/a | BTIC on E-mini S&P Real Estate Select Sector Index Future June 26 | -10.21% |
| 25 | n/a | Cash Offset | -94.17% |
As of Mar 30, 2026