HFEQ ETF

HFEQ ETF
$22.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
177.2%
Gross exposure
188.2%
Long
182.7%
Short
-5.5%
Cash & collateral
7.8%
As of Oct 20, 2026
Showing the top 10 of 22 holdings · as of Oct 20, 2026
HFEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.44%		33.4%4,074,330$4.07MFinancialsCapital Markets
2—NA
19.51%		53.0%4$2.38M--
Sector and industry · Pro
3—Msci Emgmkt Dec26
18.59%		71.5%28$2.27M
4
VTV
Vanguard Value ETF
15.48%		87.0%8,487$1.89M
5—Msci Eafe Dec26
12.71%		99.7%10$1.55M
6—S&P500 Emini Fut Dec26
12.69%		112.4%4$1.55M
7
VO
Vanguard Mid-Cap ETF
10.30%		122.7%15,667$1.25M
8
VFMO
Vanguard Us Momentum Fact
8.49%		131.2%4,734$1.03M
9—Cash & Other
7.77%		139.0%947,313$947.3K
10
XLB
Materials Select Sector Spdr F
6.96%		145.9%16,638$847.7K
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologySupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

HFEQ ETF Top Holdings

HFEQ holdings top 10 positions. The top 10 holdings account for 145.9% of the fund, led by First American Government Obligations Fund at 33.4%, NA at 19.5%, Msci Emgmkt Dec26 at 18.6%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 145.9% of total assets. The largest sector exposure is Financials at 59.2%.

HFEQ sectors provide a detailed breakdown. HFEQ overlap 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
Showing 10 of 22 holdingsNet exposure: 177.2%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials33.44%
2-NAOther19.51%
3-Msci Emgmkt Dec26Other18.59%
4VTVVanguard Value ETFFinancials15.48%
5-Msci Eafe Dec26Other12.71%
6-S&P500 Emini Fut Dec26Other12.69%
7VOVanguard Mid-Cap ETFFinancials10.30%
8VFMOVanguard Us Momentum FactUnknown8.49%
9-Cash & OtherOther7.77%
10XLBMaterials Select Sector Spdr FMaterials6.96%
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Holdings Distribution

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