Unlimited HFEQ Equity Long/Short ETF (HFEQ): ETF
ETF traded on XNYS under symbol HFEQ. Quoted in usd.
Unlimited HFEQ Equity Long/Short ETF
+0.28%$22.02
XNYS:HFEQAlternatives
AUM $11.76M·YTD --·Yield --
XNYS:HFEQ$22.02+0.28%AUM $11.76MTop Holdings
79.0% of portfolio in top 10 holdings
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 4.05M | ||
NASDAQ 100 E-MINI Dec26 Other | -- | 4 | ||
MSCI EmgMkt Dec26 Other | -- | 28 | ||
 | VTV Vanguard Morningstar Value ETF | +1.83% | 8.2K | |
MSCI EAFE Dec26 Other | -- | 10 | ||
S&P500 EMINI FUT Dec26 Other | -- | 4 | ||
 | VO Vanguard Morningstar Mid-Cap ETF | -1.98% | 15.4K | |
 | VFMO Vanguard US Momentum Factor ETF | -11.88% | 4.8K | |
CBOE VIX FUTURE Nov26 Swap | -- | 35 | ||
EURO STOXX 50 Dec26 Other | -- | 12 | ||
 | XLB State Street Materials Select Sector SPDR ETF | +4.46% | 16.0K | |
 | XRT State Street SPDR S&P Retail ETF | +7.90% | 8.5K | |
Cash & Other Cash | -- | 752.8K | ||
 | XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 4.1K | |
NIKKEI 225 (CME) Dec26 Other | -- | 2 | ||
E-Mini Russ 2000 Dec26 Other | -- | 4 | ||
XAF Financial Dec26 Other | -- | 2 | ||
 | XBI State Street SPDR S&P Biotech ETF | +0.87% | 1.9K | |
 | XLE State Street Energy Select Sector SPDR ETF | -3.34% | 3.2K | |
 | XLY State Street Consumer Discretionary Select Sector SPDR ETF | +5.25% | 1.0K | |
 | XLU State Street Utilities Select Sector SPDR ETF | +4.79% | 1.3K | |
Emini S&P ReEstateDec26 Other | -- | -12 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Brazil | 0.53% |
| Spain | 0.38% |
| Sweden | 0.34% |
| South Africa | 0.31% |
| Italy | 0.30% |
| Ireland | 0.27% |
| Mexico | 0.25% |
| Hong Kong | 0.24% |
| Singapore | 0.20% |
| Canada | 0.19% |
| Denmark | 0.17% |
| Poland | 0.15% |
| Malaysia | 0.12% |
| Thailand | 0.12% |
| Israel | 0.11% |
| Belgium | 0.09% |
| Finland | 0.09% |
| Greece | 0.07% |
| Norway | 0.07% |
| Chile | 0.05% |
| Indonesia | 0.05% |
| Turkey | 0.04% |
| Hungary | 0.04% |
| Austria | 0.04% |
| Philippines | 0.03% |
| Peru | 0.03% |
| Colombia | 0.02% |
| Portugal | 0.02% |
| New Zealand | 0.02% |
| Czech Republic | 0.01% |