HFEQ ETF

$24.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.4%
Gross exposure
211.7%
Long
201.1%
Short
-10.6%
Cash & collateral
8.9%
As of Mar 31, 2026
Showing top 24 of 24 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund36.99%6,512,563$6.51M-FinancialsCapital Markets
2-Learning Pool (Brook Bidco Ltd.)22.05%53$3.88M-OtherOther
3-Intercontinental Exchange, Inc.17.56%47$3.09MProProPro
4-Xaf Financial Jun2617.41%20$3.07MProProPro
5-Currency Contract - USD15.04%8$2.65MProProPro
6-Irs JPY13.74%5$2.42MProProPro
7VTVVanguard Value13.32%11,928$2.35MProProPro
8-Msci Eafe Jun2610.88%13$1.92MProProPro
9-Cash & Other8.89%1,564,535$1.56MProProPro
10-German American Bancorp Inc7.70%5$1.36MProProPro
11XLBMaterials Select Sector Spdr F7.53%26,273$1.33MProProPro
12XLUUtilities Select Sector Spdr Fund6.12%23,374$1.08MProProPro
13VOVanguard Mid-Cap ETF5.91%3,598$1.04MProProPro
14XLIIndustrial Select Sector5.81%6,217$1.02MProProPro
15-Fannie Mae Pool Bt1339 2.50% 7/1/20515.55%40$978.0KProProPro
16XRTSpdr Series Trust Prtflo S&p500 Vl4.49%9,816$791.2KProProPro
17VTWOVanguard Russell 2000 Index Fund ETF3.24%5,653$569.8KProProPro
18XBISpdr S&P Biotech Etf2.66%3,647$468.8KProProPro
19XLYConsumer Discretionary Select1.96%3,135$344.2KProProPro
20XLESelect Sector Spdr Tr Energy1.92%5,727$337.7KProProPro
21XHBSpdr S&P Homebuilders ETF0.65%1,161$115.2KProProPro
22XLPConsumer Staples Select Sector SPDR Fund0.30%647$52.7KProProPro
23VFMOVanguard Us Momentum Fact0.22%191$38.2KProProPro
24-Mhp 6.643 01/15/2039 6.643 2039-01-15-10.60%-37$-1865725ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HFEQ ETF All Holdings

HFEQ holdings total 24 positions. The top 10 holdings account for 163.6% of the fund, led by First American Government Obligations Fund at 37.0%, Learning Pool (Brook Bidco Ltd.) at 22.1%, Intercontinental Exchange, Inc. at 17.6%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 163.6% of total assets. The largest sector exposure is Other at 108.2%.

HFEQ sector allocation provides a detailed breakdown. HFEQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare HFEQ

HFEQ vs SPYHFEQ vs QQQHFEQ vs VOOHFEQ vs VTIHFEQ vs IVVHFEQ vs SCHDHFEQ vs VYMHFEQ vs VXUS

HFEQ ETF Holdings

24 of 24 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    36.99%
  • 2

    Learning Pool (Brook Bidco Ltd.)

    Other
    22.05%
  • 3

    Intercontinental Exchange, Inc.

    Other
    17.56%
  • 4

    Xaf Financial Jun26

    Other
    17.41%
  • 5

    Currency Contract - USD

    Other
    15.04%
  • 6

    Irs JPY

    Other
    13.74%
  • 7

    Vanguard Value

    VTVFinancials
    13.32%
  • 8

    Msci Eafe Jun26

    Other
    10.88%
  • 9

    Cash & Other

    Other
    8.89%
  • 10

    German American Bancorp Inc

    Other
    7.70%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    7.53%
  • 12

    Utilities Select Sector Spdr Fund

    XLUUtilities
    6.12%
  • 13

    Vanguard Mid-Cap ETF

    VOFinancials
    5.91%
  • 14

    Industrial Select Sector

    XLIIndustrials
    5.81%
  • 15

    Fannie Mae Pool Bt1339 2.50% 7/1/2051

    Other
    5.55%
  • 16

    Spdr Series Trust Prtflo S&p500 Vl

    XRTUnknown
    4.49%
  • 17

    Vanguard Russell 2000 Index Fund ETF

    VTWOUnknown
    3.24%
  • 18

    Spdr S&P Biotech Etf

    XBIUnknown
    2.66%
  • 19

    Consumer Discretionary Select

    XLYConsumer Discretionary
    1.96%
  • 20

    Select Sector Spdr Tr Energy

    XLEEnergy
    1.92%
  • 21

    Spdr S&P Homebuilders ETF

    XHBFinancials
    0.65%
  • 22

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    0.30%
  • 23

    Vanguard Us Momentum Fact

    VFMOUnknown
    0.22%
  • 24

    Mhp 6.643 01/15/2039 6.643 2039-01-15

    Other
    -10.60%