HFEQ ETF

$23.26

AUM$12M

TER0.96%

Holdings22

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HFEQ ETF

$23.26

Unlimited HFEQ Equity Long/Short ETF

AUM$12M

TER0.96%

Holdings22

See how much of HFEQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

180.0%

Gross exposure

188.1%

Long

184.0%

Short

-4.0%

Cash & collateral

8.3%

As of Sep 16, 2026

Showing the top 10 of 22 holdings · as of Sep 16, 2026

HFEQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTV	Vanguard Value ETFFinancials · Capital Markets	17.74%	17.7%	14,660	$3.26M	Financials	Capital Markets
2	—	Nasdaq 100 E-Mini Dec26	15.89%	33.6%	5	$2.92M	-	-
Sector and industry · Pro
3	VO	Vanguard Mid-Cap ETF	15.82%	49.4%	36,374	$2.91M
4	—	Msci Emgmkt Dec26	15.14%	64.6%	33	$2.79M
5	FGXXX	First American Government Obligations Fund	14.40%	79.0%	2,650,398	$2.65M
6	—	Msci Eafe Dec26	12.97%	92.0%	15	$2.39M
7	—	EURo Stoxx 50 Dec26	11.39%	103.4%	29	$2.10M
8	XLB	Materials Select Sector Spdr F	11.32%	114.7%	41,059	$2.08M
9	—	S&P500 Emini Fut Dec26	10.40%	125.1%	5	$1.91M
10	—	E-Mini Russ 2000 Dec26	10.22%	135.3%	13	$1.88M
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation ProtectionSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturing

HFEQ ETF Top Holdings

HFEQ holdings top 10 positions. The top 10 holdings account for 135.3% of the fund, led by Vanguard Value ETF at 17.7%, Nasdaq 100 E-Mini Dec26 at 15.9%, Vanguard Mid-Cap ETF at 15.8%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 135.3% of total assets. The largest sector exposure is Financials at 48.0%.

HFEQ sectors provide a detailed breakdown. HFEQ overlap shows how holdings compare to other funds in your portfolio.

Compare HFEQ

HFEQ vs SPY HFEQ vs QQQ HFEQ vs VOO HFEQ vs VTI HFEQ vs IVV HFEQ vs SCHD HFEQ vs VYM HFEQ vs VXUS

#	Ticker	Name	Industry	Weight
1	VTV	Vanguard Value ETF	Financials	17.74%
2	-	Nasdaq 100 E-Mini Dec26	Other	15.89%
3	VO	Vanguard Mid-Cap ETF	Financials	15.82%
4	-	Msci Emgmkt Dec26	Other	15.14%
5	FGXXX	First American Government Obligations Fund	Financials	14.40%
6	-	Msci Eafe Dec26	Other	12.97%
7	-	EURo Stoxx 50 Dec26	Other	11.39%
8	XLB	Materials Select Sector Spdr F	Materials	11.32%
9	-	S&P500 Emini Fut Dec26	Other	10.40%
10	-	E-Mini Russ 2000 Dec26	Other	10.22%

HFEQ ETF

HFEQ ETF Top Holdings

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Holdings Distribution