Total Holdings
25
Portfolio diversification across 25 positions
HFEQ
(NYSE)Unlimited HFEQ Equity Long/Short ETF
$22.55-- (--)
Loading... - Market loading
HFEQ ETF Holdings: Unlimited HFEQ Equity Long/Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.28M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Unlimited
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 30.51% |
| 2 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 15.67% |
| 3 | # #VTV | Vanguard Value ETF | Stock | 11.21% |
| 4 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 8.38% |
| 5 | # #XRT | State Street SPDR S&P Retail ETF | Stock | 7.79% |
| 6 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 7.39% |
| 7 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 4.57% |
| 8 | # #VTWO | Vanguard Russell 2000 ETF | Stock | 4.52% |
| 9 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 3.28% |
| 10 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 3.05% |
| 11 | # #XHB | State Street SPDR S&P Homebuilders ETF | Stock | 1.52% |
| 12 | # #VO | Vanguard Mid-Cap ETF | Stock | 1.29% |
| 13 | # #MCHI | iShares MSCI China ETF | Stock | 0.64% |