Unlimited HFEQ Equity Long/Short ETF (HFEQ)
NYSE: HFEQ · Real-Time Price · USD
23.87
+0.47 (2.01%)
At close: Jul 21, 2026, 4:00 PM EDT
23.87
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT
Breakdown by Country
HFEQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 24.17% |
| 2 | VLU6 | Euro Stoxx 50 Future Sept 26 | 19.79% |
| 3 | n/a | E-mini Nasdaq 100 Future Sept 26 | 16.76% |
| 4 | VO | Vanguard Mid-Cap ETF | 16.29% |
| 5 | n/a | MSCI Emerging Markets Index Future Sept 26 | 15.17% |
| 6 | n/a | MSCI EAFE Index Future Sept 26 | 12.59% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 12.31% |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 11.64% |
| 9 | n/a | E-mini Russell 2000 Index Future Sept 26 | 10.25% |
| 10 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 9.42% |
| 11 | n/a | E-mini S&P 500 Future Sept 26 | 8.75% |
| 12 | FGXXX | First American Government Obligations Fund | 7.83% |
| 13 | n/a | E-mini Financial Select Sector Future Sept 26 | 7.21% |
| 14 | XLI | State Street Industrial Select Sector SPDR ETF | 6.54% |
| 15 | n/a | CBOE VIX FUTURE Jul26 | 6.28% |
| 16 | n/a | Nikkei/USD Future Sept 26 | 6.03% |
| 17 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.96% |
| 18 | XBI | State Street SPDR S&P Biotech ETF | 2.95% |
| 19 | XLE | State Street Energy Select Sector SPDR ETF | 2.91% |
| 20 | XRT | State Street SPDR S&P Retail ETF | 2.69% |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | 1.39% |
| 22 | MCHI | iShares MSCI China ETF | 0.05% |
| 23 | n/a | BTIC on E-mini S&P Real Estate Select Sector Index Future Sept 26 | -4.07% |
| 24 | n/a | Cash Offset | -100.92% |
As of Jul 15, 2026