Unlimited HFEQ Equity Long/Short ETF (HFEQ) Holdings
HFEQ holdings summary
as of Oct 25, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 91.8% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- FGXXX 32.33% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All HFEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 32.33% | $3.9M | — | — |
| 2 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 16.37% | $2.0M | — | — |
| 3 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | Other | 10.11% | $1.2M | — | — |
| 4 | VFMO | Vanguard U.S. Momentum Factor | Other | 8.39% | $1.0M | — | — |
| 5 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 7.26% | $885,101.01 | — | — |
| 6 | XRT | SPDR Series Trust - SPDR S&P Retail ETF | Other | 6.57% | $800,081.61 | — | — |
| 7 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 5.38% | $655,190.41 | — | — |
| 8 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Other | 2.50% | $304,573.68 | — | — |
| 9 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 1.90% | $230,934.06 | — | — |
| 10 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 0.97% | $117,660.13 | — | — |
| 11 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 0.51% | $61,906.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HFEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 92.3% | 11 | FGXXX, VTV, VO |
Sum of the weights of the holdings in each sector.
HFEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HFEQ portfolio
Unlimited HFEQ Equity Long/Short ETF holds 11 positions. The ten largest make up 91.8% of the fund, so it behaves like a portfolio of about 5 equally weighted positions. The biggest positions 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%), Vanguard U.S. Momentum Factor (8.39%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (7.26%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HFEQ chart, HFEQ performance, HFEQ dividends, HFEQ overview.
HFEQ holdings FAQ
How many holdings does HFEQ have?
HFEQ holds 11 positions as of October 25, 2026.
What are the top 10 holdings of HFEQ?
The ten largest holdings 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%), Vanguard U.S. Momentum Factor (8.39%), The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (7.26%), SPDR Series Trust - SPDR S&P Retail ETF (6.57%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (5.38%), SPDR Series Trust - SPDR S&P Biotech ETF (2.50%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (1.90%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (0.97%). Together they are 91.8% of the fund.
What percentage of HFEQ is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 32.33% of net assets, about $3.9M of the fund's $12.2M.
How concentrated is HFEQ?
The top 10 holdings are 91.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HFEQ behaves like a portfolio of about 5 equally weighted positions.