Total Holdings
24
As of Oct 4, 2026
Unlimited HFEQ Equity Long/Short ETF
HFEQNYSEUnlimitedAlternative
$22.71Today:- (-)1Y +2.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.44M
- Expense ratio
- 0.96%
- Dividend yield
- 9.56%
- Holdings
- 24
- 52-week range
- $20.40$25.11
- Volume (live)
- -
- Avg. volume (3M)
- 13.83K
HFEQ ETF Holdings: Unlimited HFEQ Equity Long/Short ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
94.3%
Share of fund assets
Assets (AUM)
$12.44M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 24 HFEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VTV | Vanguard Morningstar Value ETF | Stock | 17.62% |
| 2 | VGZ6 | Euro Stoxx 50 Future Dec 26 | Stock | 15.81% |
| 3 | #VO | Vanguard Morningstar Mid-Cap ETF | Stock | 14.19% |
| 4 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 12.46% |
| 5 | MUTF:FGXXX | First American Government Obligs X | Stock | 8.63% |
| 6 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 7.29% |
| 7 | #VFMO | Vanguard U.S. Momentum Factor ETF | Stock | 6.63% |
| 8 | #XRT | State Street SPDR S&P Retail ETF | Stock | 4.95% |
| 9 | #XBI | State Street SPDR S&P Biotech ETF | Stock | 3.53% |
| 10 | #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 3.22% |
| 11 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 1.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Unlimited HFEQ Equity Long/Short ETF Holdings
What are the top holdings in HFEQ?
As of Oct 4, 2026, Unlimited HFEQ Equity Long/Short ETF (HFEQ) holds 24 securities. The largest are Vanguard Morningstar Value ETF (17.62%), Euro Stoxx 50 Future Dec 26 (15.81%), Vanguard Morningstar Mid-Cap ETF (14.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HFEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 94.3% of HFEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HFEQ's sector allocation?
The Sector Allocation chart shows how HFEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFEQ invest in?
HFEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFEQ ETF?
HFEQ's diversification can be assessed by reviewing its 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.