Unlimited HFEQ Equity Long/Short ETF (HFEQ)
NYSE: HFEQ · Real-Time Price · USD
25.02
-0.04 (-0.16%)
At close: Aug 14, 2026, 4:00 PM EDT
24.95
-0.07 (-0.28%)
After-hours: Aug 14, 2026, 7:00 PM EDT
Breakdown by Country
HFEQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETF | 26.15% |
| 2 | VO | Vanguard Morningstar Mid-Cap ETF | 19.00% |
| 3 | n/a | E-mini Nasdaq 100 Future Sept 26 | 18.37% |
| 4 | VLU6 | Euro Stoxx 50 Future Sept 26 | 15.62% |
| 5 | n/a | MSCI EAFE Index Future Sept 26 | 13.16% |
| 6 | n/a | MSCI Emerging Markets Index Future Sept 26 | 12.92% |
| 7 | XLB | State Street Materials Select Sector SPDR ETF | 10.85% |
| 8 | n/a | E-mini S&P 500 Future Sept 26 | 10.26% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 9.00% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF | 8.97% |
| 11 | n/a | E-mini Financial Select Sector Future Sept 26 | 8.78% |
| 12 | n/a | E-mini Russell 2000 Index Future Sept 26 | 8.07% |
| 13 | n/a | Cboe Vix Future Aug26 | 6.90% |
| 14 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 5.55% |
| 15 | XRT | State Street SPDR S&P Retail ETF | 4.99% |
| 16 | XBI | State Street SPDR S&P Biotech ETF | 3.62% |
| 17 | n/a | Nikkei/USD Future Sept 26 | 3.50% |
| 18 | XLU | State Street Utilities Select Sector SPDR ETF | 3.30% |
| 19 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.04% |
| 20 | XLE | State Street Energy Select Sector SPDR ETF | 2.69% |
| 21 | FGXXX | First American Government Obligations Fund Class X | 2.36% |
| 22 | n/a | BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 26 | -4.72% |
| 23 | n/a | Cash Offset | -92.37% |
As of Aug 11, 2026