HFEQ Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings10
Top 10 Wt77.5%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.9% | — |
| Financial Services | 10 | 77.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF | VTV | 17.52% | $2.2M | 9,955 | — | $251.1B | Financial Services |
| 2 | MSCI EmgMkt Dec26 Private | — | 16.05% | $2.0M | 23 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 15.34% | $1.9M | 1,899,703 | — | — | — |
| 4 | NASDAQ 100 E-MINI Dec26 Private | — | 14.83% | $1.8M | 3 | — | — | — |
| 5 | Vanguard Morningstar Mid-Cap ETF | VO | 14.14% | $1.8M | 22,153 | — | $220.3B | Financial Services |
| 6 | State Street Materials Select Sector SPDR ETF | XLB | 12.31% | $1.5M | 31,050 | — | $7.9B | Financial Services |
| 7 | MSCI EAFE Dec26 Private | — | 11.46% | $1.4M | 9 | — | — | — |
| 8 | EURO STOXX 50 Dec26 Private | — | 11.02% | $1.4M | 19 | — | — | — |
| 9 | S&P500 EMINI FUT Dec26 Private | — | 9.37% | $1.2M | 3 | — | — | — |
| 10 | E-Mini Russ 2000 Dec26 Private | — | 8.00% | $990,220 | 7 | — | — | — |
| 11 | State Street Industrial Select Sector SPDR ETF | XLI | 7.25% | $897,235 | 5,305 | — | $31.1B | Financial Services |
| 12 | Cash & Other Cash | — | 7.20% | $890,969 | 890,969 | — | — | — |
| 13 | Vanguard US Momentum Factor ETF | VFMO | 6.59% | $816,220 | 3,584 | — | $2.0B | Financial Services |
| 14 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 6.50% | $804,763 | 7,373 | — | $21.3B | Financial Services |
| 15 | CBOE VIX FUTURE Oct26 Deriv | — | 5.42% | $671,711 | 38 | — | — | — |
| 16 | State Street SPDR S&P Retail ETF | XRT | 4.92% | $608,958 | 7,384 | — | $351M | Financial Services |
| 17 | XAF Financial Dec26 Private | — | 4.06% | $503,325 | 3 | — | — | — |
| 18 | State Street SPDR S&P Biotech ETF | XBI | 3.67% | $455,063 | 2,902 | — | $8.1B | Financial Services |
| 19 | State Street Utilities Select Sector SPDR ETF | XLU | 3.39% | $420,251 | 10,583 | — | $20.6B | Financial Services |
| 20 | NIKKEI 225 (CME) Dec26 Private | — | 2.68% | $331,775 | 1 | — | — | — |
| 21 | State Street Energy Select Sector SPDR ETF | XLE | 1.17% | $145,050 | 2,357 | — | $41.4B | Financial Services |
| 22 | Emini S&P ReEstateDec26 Private | — | -4.53% | $-560,725 | -11 | — | — | — |