Unlimited HFEQ Equity Long/Short ETF (HFEQ)

HFEQ Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTV	Vanguard Value ETF	19.00%	18,345
2	n/a	E-mini Nasdaq 100 Future June 26	18.99%	6
3	n/a	MSCI Emerging Markets Index Future June 26	15.15%	32
4	VLM6	Euro Stoxx 50 Future June 26	13.79%	39
5	XLB	State Street Materials Select Sector SPDR ETF	13.30%	51,950
6	n/a	MSCI EAFE Index Future June 26	12.60%	16
7	n/a	E-mini Financial Select Sector Future June 26	12.15%	15
8	FGXXX	First American Government Obligations Fund	10.08%	2,033,596
9	VO	Vanguard Mid-Cap ETF	9.32%	24,267
10	XLI	State Street Industrial Select Sector SPDR ETF	8.88%	10,272
11	n/a	E-mini S&P 500 Future June 26	8.15%	4
12	n/a	OTHER ASSETS AND LIABILITIES	8.06%	1,638,977
13	VFMO	Vanguard U.S. Momentum Factor ETF	7.85%	6,834
14	n/a	CBOE VIX FUTURE Jun26	7.62%	75
15	XBI	State Street SPDR S&P Biotech ETF	7.25%	10,856
16	n/a	Nikkei/USD Future June 26	5.26%	3
17	XRT	State Street SPDR S&P Retail ETF	5.09%	12,773
18	n/a	E-mini Russell 2000 Index Future June 26	4.98%	7
19	XLE	State Street Energy Select Sector SPDR ETF	3.86%	13,431
20	XLU	State Street Utilities Select Sector SPDR ETF	3.64%	16,356
21	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.06%	5,208
22	n/a	US DOLLARS	-4.60%	929,288
23	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future June 26	-5.68%	21
24	n/a	Cash Offset	-87.81%	17,719,592