Unlimited HFEQ Equity Long/Short ETF (HFEQ)

NYSE Arca: HFEQExchange-traded fund from Unlimited.

  • Net assets$12.2M
  • Dividend yield4.29%
  • 1-year return+10.91%
  • Holdings11

HFEQ ETF price chart

HFEQ quote & trading statistics

HFEQ performance

Annual returns & drawdowns →
  • YTD+9.00%
  • 1 year+10.91%
1Y volatility
16.98%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HFEQ top 10 holdings

All holdings →
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund32.33%
2VTVVanguard Index Funds - Vanguard Value ETF16.37%
3VOVanguard Index Funds - Vanguard Mid-Cap ETF10.11%
4VFMOVanguard U.S. Momentum Factor8.39%
5XLBThe Select Sector SPDR Trust - The Materials Select Sector SPDR Fund7.26%
6XRTSPDR Series Trust - SPDR S&P Retail ETF6.57%
7XLIThe Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund5.38%
8XBISPDR Series Trust - SPDR S&P Biotech ETF2.50%
9XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund1.90%
10XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund0.97%

The top 10 holdings make up 91.8% of the fund (11 holdings in total). As of October 25, 2026.

HFEQ sector weights

Technology
24.4%
Industrials
12.9%
Financial Services
12.8%
Consumer Cyclical
11.9%
Healthcare
10.2%
Basic Materials
7.7%
Energy
5.3%
Communication Services
5.1%
Consumer Defensive
4.9%
Utilities
2.6%
Real Estate
1.4%

HFEQ region weights

North America
73.1%
Asia Developed
7.1%
Europe Developed
5.2%
Asia Emerging
4.3%
Japan
2.4%
United Kingdom
1.6%
Latin America
1.0%
Africa/Middle East
1.0%
Australasia
0.7%
Europe Emerging
0.2%

HFEQ asset allocation

U.S. stocks
71.5%
Non-U.S. stocks
21.5%
Other
7.0%

HFEQ market-cap breakdown

Large cap
38.5%
Mid cap
36.4%
Mega cap
34.7%
Small cap
8.5%
Micro cap
8.0%

About Unlimited HFEQ Equity Long/Short ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.

HFEQ ETF FAQ

How much money is in HFEQ?

Unlimited HFEQ Equity Long/Short ETF has about $12.2M in net assets.

What are the top holdings of HFEQ?

The largest positions in HFEQ are First American Funds Inc. - Government Obligations Fund (32.33%), Vanguard Index Funds - Vanguard Value ETF (16.37%), Vanguard Index Funds - Vanguard Mid-Cap ETF (10.11%). The fund holds 11 securities in total.

How has HFEQ performed?

HFEQ returned +10.91% over the past year, including reinvested distributions.

Does HFEQ pay dividends?

HFEQ has a dividend yield of 4.29%.

When was HFEQ launched?

Unlimited HFEQ Equity Long/Short ETF began trading on July 14, 2025.