Unlimited HFEQ Equity Long/Short ETF (HFEQ)

HFEQ Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	34.92%	7,103,117
2	n/a	MSCI Emerging Markets Index Future Dec 25	29.55%	88
3	n/a	E-mini Financial Select Sector Future Dec 25	25.23%	31
4	n/a	E-mini Nasdaq 100 Future Dec 25	22.12%	9
5	VFMO	Vanguard U.S. Momentum Factor ETF	13.70%	14,777
6	n/a	MSCI EAFE Index Future Dec 25	11.92%	18
7	VLZ5	Euro Stoxx 50 Future Dec 25	11.02%	35
8	n/a	Nikkei/USD Future Dec 25	10.34%	9
9	VTV	Vanguard Value ETF	8.05%	8,851
10	XLU	Utilities Select Sector SPDR Fund	7.24%	17,248
11	n/a	E-mini S&P 500 Future Dec 25	6.59%	4
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.72%	1,165,248
13	XLI	Industrial Select Sector SPDR Fund	5.09%	6,853
14	MCHI	iShares MSCI China ETF	4.55%	14,285
15	XRT	SPDR S&P Retail ETF	3.93%	9,344
16	VO	Vanguard Mid-Cap ETF	3.90%	2,743
17	VTWO	Vanguard Russell 2000 ETF	3.24%	6,816
18	XHB	SPDR S&P Homebuilders ETF	3.00%	5,592
19	XBI	SPDR S&P BIOTECH ETF	2.21%	4,682
20	n/a	The Consumer Discret Sel SectSPDR® ETF	1.87%	1,611
21	XLE	Energy Select Sector SPDR Fund	1.55%	3,450
22	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Dec 25	-15.62%	63
23	n/a	Cash Offset	-100.12%	20,367,935