HFEQ
Unlimited HFEQ Equity Long/Short ETF
1W: -1.1%
1M: -2.9%
3M: -6.1%
YTD: -3.0%
$23.18
+0.22 (+0.96%)
Weekly Expected Move ±2.4%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings10
Top 10 Wt77.5%
Volume2,101
Avg Volume11,131
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-15
Sector Allocation
Other
100.9%
Financial Services
77.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF | VTV | 17.52% | $2.2M | 9,955 |
| 2 | MSCI EmgMkt Dec26 | — | 16.05% | $2.0M | 23 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 15.34% | $1.9M | 1,899,703 |
| 4 | NASDAQ 100 E-MINI Dec26 | — | 14.83% | $1.8M | 3 |
| 5 | Vanguard Morningstar Mid-Cap ETF | VO | 14.14% | $1.8M | 22,153 |
| 6 | State Street Materials Select Sector SPDR ETF | XLB | 12.31% | $1.5M | 31,050 |
| 7 | MSCI EAFE Dec26 | — | 11.46% | $1.4M | 9 |
| 8 | EURO STOXX 50 Dec26 | — | 11.02% | $1.4M | 19 |
| 9 | S&P500 EMINI FUT Dec26 | — | 9.37% | $1.2M | 3 |
| 10 | E-Mini Russ 2000 Dec26 | — | 8.00% | $990,220 | 7 |