HFEQ ETF

$22.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
0.96%
Dividend Yield (Current)
9.52%
Holdings
24
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.16%

Asset Allocation

Cash: 19.07%
Other: 80.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Xaf Financial Mar2636.24%
-Japan (Government Of) 10Yr #376 0.9% Sep 20, 203436.01%
-Nasdaq 100 E-Mini Mar2623.34%
FGXXXFirst American Government Obligations Fund22.14%
-Cash & Other21.15%
Top 10 Concentration: 199.90%Report Date: Dec 31, 2025
Download all 24 holdings for HFEQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.52%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HFEQ ETF Overview

HFEQ ETF (Unlimited HFEQ Equity Long/Short ETF) is managed by Unlimited Funds with $20.0M in net assets. HFEQ expense ratio is 0.96%, holding 24 positions across sectors including Other, Financials, Unknown. Inception date: 2025-07-14.

HFEQ performance shows a YTD return of 9.16%.. HFEQ dividend yield stands at 9.52%, paid annually.

HFEQ top holdings include Xaf Financial Mar26 (36.2%), Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 (36.0%), Nasdaq 100 E-Mini Mar26 (23.3%), First American Government Obligations Fund (22.1%), Cash & Other (21.1%). View all HFEQ holdings, sector breakdown, or dividend history.

HFEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.43%
YTD
+9.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (199.9% of portfolio)

#TickerNameSectorWeight
1-Xaf Financial Mar26Other36.24%
2-Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034Other36.01%
3-Nasdaq 100 E-Mini Mar26Other23.34%
4FGXXXFirst American Government Obligations FundFinancials22.14%
5-Cash & OtherOther21.15%
6-Euro Stoxx 50 Mar26Other15.22%
7-S&P500 Emini Fut Mar26Other13.88%
8-Nasdaq 100 Index Swap Barclays CapitalOther11.96%
9VTVVanguard Value ETFFinancials11.38%
10XLUUtilities Select Sector Spdr FUtilities8.58%