HFEQ — Unlimited HFEQ Equity Long/Short ETF
Data updated: 2026-07-29
HFEQ — Unlimited HFEQ Equity Long/Short ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.41M AUM · 1.20% expense ratio. From SEC regulatory filings.
HFEQ Fund Overview
HFEQ — Unlimited HFEQ Equity Long/Short ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.41M
- Ticker: HFEQ
- SEC CIK: 0001742912
- SEC series ID: S000082853
- Share class ID: C000246176
HFEQ Holdings
Top 10 holdings of Unlimited HFEQ Equity Long/Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Value ETF | 17.77% |
| State Street Materials Select | 13.55% |
| First American Government Obli | 10.64% |
| Vanguard Mid-Cap ETF | 9.34% |
| Vanguard US Momentum Factor ETF | 8.59% |
| State Street Industrial Select | 7.39% |
| State Street SPDR S&P Biotech | 7.16% |
| State Street SPDR S&P Retail E | 5.30% |
| State Street Energy Select Sec | 3.66% |
| State Street Utilities Select | 3.60% |
HFEQ Portfolio Allocation
Asset-class allocation of Unlimited HFEQ Equity Long/Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.5% |
| Cash & Equivalents | 10.6% |
| Derivatives | 6.1% |
HFEQ Performance
Total returns for HFEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
HFEQ Costs and Fees
HFEQ costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 125%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
HFEQ Cashflows
Over the 12 months to 2026-02, Unlimited HFEQ Equity Long/Short ETF had net inflows of $17.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.25M |
| 2026-01 | −$563.65K |
| 2025-12 | −$2.68M |
| 2025-11 | −$4.04M |
| 2025-10 | $1.15M |
| 2025-09 | $10.94M |
HFEQ Debt Constituents
No individual debt constituents are reported in Unlimited HFEQ Equity Long/Short ETF's latest SEC N-PORT filing.
HFEQ Prospectus and SEC Filings
Official Unlimited HFEQ Equity Long/Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.