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Unlimited HFEQ Equity Long/Short ETF HFEQ

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22.02 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

22.02 Day range 22.05

20.40 52-week range 25.11

YTD: +5.67%
1 year: -2.74%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 0.96%
Assets under management: $11.76M
NAV: 21.99
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 79.01%

First American Government Obligations Fund 12/01/2031 18.80%
NASDAQ 100 E-MINI Dec26 9.94%
MSCI EmgMkt Dec26 9.65%
VTV Vanguard Morningstar Value ETF 8.56%
MSCI EAFE Dec26 7.16%
S&P500 EMINI FUT Dec26 6.86%
VO Vanguard Morningstar Mid-Cap ETF 5.70%
VFMO Vanguard US Momentum Factor ETF 4.45%
CBOE VIX FUTURE Nov26 3.99%
EURO STOXX 50 Dec26 3.91%
XLB State Street Materials Select Sector SPDR ETF 3.90%
XRT State Street SPDR S&P Retail ETF 3.60%
Cash & Other 3.50%
XLI State Street Industrial Select Sector SPDR ETF 3.07%
NIKKEI 225 (CME) Dec26 2.67%
E-Mini Russ 2000 Dec26 2.54%
XAF Financial Dec26 1.65%
XBI State Street SPDR S&P Biotech ETF 1.34%
XLE State Street Energy Select Sector SPDR ETF 0.90%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.57%
XLU State Street Utilities Select Sector SPDR ETF 0.27%
Emini S&P ReEstateDec26 -3.03%

Technology 25.82%
Financial Services 13.31%
Industrials 13.20%
Consumer Cyclical 11.31%
Healthcare 9.85%
Basic Materials 7.32%
Energy 5.40%
Communication Services 4.98%
Consumer Defensive 4.86%
Utilities 2.54%
Real Estate 1.41%

United States 76.54%
Taiwan 3.45%
Japan 2.48%
China 2.44%
South Korea 2.37%
United Kingdom 1.74%
India 1.41%
Switzerland 1.33%
Germany 0.90%
France 0.86%
Netherlands 0.72%
Australia 0.69%

Updated 2026-11-09