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Unlimited HFEQ Equity Long/Short ETF HFEQ

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22.93 USD +0.25 (+1.12%)

Nov 4, 2026, 2:59 PM EST

22.87 Day range 22.97

20.40 52-week range 25.11

YTD: +10.05%
1 year: +0.94%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 0.96%
Assets under management: $12.14M
NAV: 22.69
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 79.28%

First American Government Obligations Fund 12/01/2031 18.36%
NASDAQ 100 E-MINI Dec26 10.25%
MSCI EmgMkt Dec26 9.89%
VTV Vanguard Morningstar Value ETF 8.48%
MSCI EAFE Dec26 7.01%
S&P500 EMINI FUT Dec26 6.88%
VO Vanguard Morningstar Mid-Cap ETF 5.70%
VFMO Vanguard US Momentum Factor ETF 4.67%
Cash & Other 4.22%
XLB State Street Materials Select Sector SPDR ETF 3.82%
EURO STOXX 50 Dec26 3.75%
XRT State Street SPDR S&P Retail ETF 3.42%
CBOE VIX FUTURE Nov26 3.15%
XLI State Street Industrial Select Sector SPDR ETF 3.15%
NIKKEI 225 (CME) Dec26 2.86%
E-Mini Russ 2000 Dec26 2.56%
XAF Financial Dec26 1.60%
XBI State Street SPDR S&P Biotech ETF 1.37%
XLE State Street Energy Select Sector SPDR ETF 0.95%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.56%
XLU State Street Utilities Select Sector SPDR ETF 0.27%
Emini S&P ReEstateDec26 -2.91%

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 76.29%
Taiwan 3.72%
South Korea 2.77%
China 2.59%
Japan 2.40%
United Kingdom 1.60%
India 1.38%
Switzerland 1.15%
Germany 0.83%
France 0.81%
Netherlands 0.75%
Australia 0.63%

Updated 2026-11-05