Unlimited HFEQ Equity Long/Short ETF (HFEQ)

HFEQ Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	26.75%	598
2	FGXXX	First American Government Obligations Fund	19.44%	199,580
3	n/a	MSCI Emerging Markets Index Future Sept 25	18.64%	3
4	n/a	E-mini Financial Select Sector Future Sept 25	15.33%	1
5	n/a	MSCI EAFE Index Future Sept 25	13.57%	1
6	VFMO	Vanguard U.S. Momentum Factor ETF	12.81%	748
7	VL10	Euro Stoxx 50 Future Sept 25	12.15%	2
8	XLU	Utilities Select Sector SPDR Fund	9.08%	1,081
9	VTV	Vanguard Value ETF	9.02%	520
10	XLI	Industrial Select Sector SPDR Fund	7.90%	538
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.24%	53,777
12	XRT	SPDR S&P Retail ETF	2.25%	286
13	VTWO	Vanguard Russell 2000 ETF	1.53%	176
14	VO	Vanguard Mid-Cap ETF	1.52%	55
15	MCHI	iShares MSCI China ETF	1.34%	237
16	XHB	SPDR S&P Homebuilders ETF	1.13%	107
17	n/a	The Consumer Discret Sel SectSPDR® ETF	0.76%	35
18	XLE	Energy Select Sector SPDR Fund	0.60%	72
19	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 25	-14.55%	3
20	n/a	Cash Offset	-44.51%	456,929

As of Aug 8, 2025