HFEQ ETF

$22.20
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Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 199.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Xaf Financial Mar2636.24%38$6.37M••••••••••••••••••••••
2-Japan (Government Of) 10Yr #376 0.9% Sep 20, 203436.01%85$6.33M••••••••••••••••••••••
3-Nasdaq 100 E-Mini Mar2623.34%8$4.10M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund22.14%3,888,719$3.89M••••••••••••••••••••••
5-Cash & Other21.15%3,714,523$3.71M••••••••••••••••••••••
6-Euro Stoxx 50 Mar2615.22%38$2.67M••••••••••••••••••••••
7-S&P500 Emini Fut Mar2613.88%7$2.44M••••••••••••••••••••••
8-Nasdaq 100 Index Swap Barclays Capital11.96%14$2.10M••••••••••••••••••••••
9VTVVanguard Value ETF11.38%10,109$2.00M••••••••••••••••••••••
10XLUUtilities Select Sector Spdr F8.58%34,914$1.51M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

HFEQ ETF Top Holdings

HFEQ holdings top 10 positions. The top 10 holdings account for 199.9% of the fund, led by Xaf Financial Mar26 at 36.2%, Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 at 36.0%, Nasdaq 100 E-Mini Mar26 at 23.3%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets. The largest sector exposure is Other at 148.1%.

HFEQ sector allocation provides a detailed breakdown. HFEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 24 holdingsTop 10 Weight: 199.90%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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