HFEQ Holdings — Unlimited HFEQ Equity Long/Short ETF
Data updated: 2026-07-29
HFEQ holds 21 securities. The top 10 make up 87.0% of net assets, led by Vanguard Value ETF (17.77%) and State Street Materials Select Sector SPDR ETF (13.55%). Funds & ETFs (93.6%) and Index (0.8%) are the largest sectors, and 95.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.22% of net asset value (97.32% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HFEQ Portfolio Holdings
21 holdings of Unlimited HFEQ Equity Long/Short ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Value ETF | VTV | Funds & ETFs | 17.77% | $2.92M |
| State Street Materials Select Sector SPDR ETF | XLB | Funds & ETFs | 13.55% | $2.22M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 10.64% | $1.75M |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 9.34% | $1.53M |
| Vanguard US Momentum Factor ETF | VFMO | Funds & ETFs | 8.59% | $1.41M |
| State Street Industrial Select Sector SPDR ETF | XLI | Funds & ETFs | 7.39% | $1.21M |
| State Street SPDR S&P Biotech ETF | XBI | Funds & ETFs | 7.16% | $1.18M |
| State Street SPDR S&P Retail ETF | XRT | Funds & ETFs | 5.30% | $869.63K |
| State Street Energy Select Sector SPDR ETF | XLE | Funds & ETFs | 3.66% | $600.50K |
| State Street Utilities Select Sector SPDR ETF | XLU | Funds & ETFs | 3.60% | $591.27K |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Funds & ETFs | 3.10% | $507.90K |
| MSCI EmgMkt Jun26 | MESM6 | Unknown | 1.84% | $301.16K |
| NASDAQ 100 E-MINI Jun26 | NQM6 | Unknown | 1.62% | $266.05K |
| NIKKEI 225 (CME) Jun26 | NXM6 | Unknown | 1.00% | $164.00K |
| S&P500 EMINI FUT Jun26 | ESM6 | Unknown | 0.99% | $162.17K |
| EURO STOXX 50 Jun26 | VGM6 | Index | 0.75% | $123.11K |
| MSCI EAFE Jun26 | MFSM6 | Unknown | 0.55% | $91.01K |
| XAF Financial Jun26 | IXAM6 | Unknown | 0.42% | $68.51K |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | 0.15% | $24.17K |
| Emini S&P ReEstateJun26 | XARM6 | Unknown | -0.02% | $-2.84K |
| CBOE VIX FUTURE Jun26 | UXM6 | Unknown | -1.17% | $-192.55K |
HFEQ Sector Allocation
Unlimited HFEQ Equity Long/Short ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 93.6% | 11 |
| Index | 0.8% | 1 |
| Unknown | 5.6% | 9 |
HFEQ Country Allocation
Where Unlimited HFEQ Equity Long/Short ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Germany | 0.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.