HFEQ Holdings — Unlimited HFEQ Equity Long/Short ETF
All 11 reported holdings of Unlimited HFEQ Equity Long/Short ETF (HFEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Value ETF | 17.77% | $2.92M |
| State Street Materials Select | 13.55% | $2.22M |
| First American Government Obli | 10.64% | $1.75M |
| Vanguard Mid-Cap ETF | 9.34% | $1.53M |
| Vanguard US Momentum Factor ETF | 8.59% | $1.41M |
| State Street Industrial Select | 7.39% | $1.21M |
| State Street SPDR S&P Biotech | 7.16% | $1.18M |
| State Street SPDR S&P Retail E | 5.30% | $869.63K |
| State Street Energy Select Sec | 3.66% | $600.50K |
| State Street Utilities Select | 3.60% | $591.27K |
| State Street Consumer Discreti | 3.10% | $507.90K |
HFEQ overview: performance, fees, allocation and SEC filings