What does HFEQ track?

HFEQ is the Unlimited HFEQ Equity Long/Short ETF, a Other ETF.

What is the expense ratio of HFEQ?

Expense ratio data for HFEQ is shown on the page when available from our data provider.

What are the largest holdings in HFEQ?

Top holdings include First American Government Obligations Fund 12/01/2031, NASDAQ 100 E-MINI Dec26, MSCI EmgMkt Dec26, VTV, MSCI EAFE Dec26.

How can PortView analyze HFEQ overlap with other ETFs?

PortView computes the holdings overlap between HFEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Unlimited HFEQ Equity Long/Short (HFEQ) ETF Holdings & Analysis

ETFOther

$23.15+1.85%

1-year price historyRange $19.97 – $25.05

52-week range$23.15

$20.40$25.11

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What HFEQ does

The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an actively managed exchange-traded fund that aims to replicate the return profiles commonly associated with the hedge fund industry. It specifically targets a volatility level roughly double that of typical market movements. This is achieved by investing in a portfolio of other ETFs, which are then strategically adjusted using futures contracts, swap agreements, and direct holdings in individual stocks.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	16.91%
	NASDAQ 100 E-MINI Dec26	9.99%
	MSCI EmgMkt Dec26	9.35%
	Vanguard Morningstar Value ETF	7.91%
	MSCI EAFE Dec26	6.52%
	S&P500 EMINI FUT Dec26	6.50%
	Vanguard Morningstar Mid-Cap ETF	5.29%
	Cash & Other	4.47%
	Vanguard US Momentum Factor ETF	4.43%
	State Street Materials Select Sector SPDR ETF	3.55%

Geographic allocation

Other	68.12%
United States	31.88%

PortView Portfolio Insights

PortView analyzes how HFEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HFEQ track?: HFEQ is the Unlimited HFEQ Equity Long/Short ETF, a Other ETF.
What is the expense ratio of HFEQ?: Expense ratio data for HFEQ is shown on the page when available from our data provider.
What are the largest holdings in HFEQ?: Top holdings include First American Government Obligations Fund 12/01/2031, NASDAQ 100 E-MINI Dec26, MSCI EmgMkt Dec26, VTV, MSCI EAFE Dec26.
How can PortView analyze HFEQ overlap with other ETFs?: PortView computes the holdings overlap between HFEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.