Unlimited HFEQ Equity Long/Short ETF HFEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $16.4M
- Holdings
- 21
- 12-month distribution yield
- 9.67%
- Asset class
- Derivatives-based
Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Derivatives-based. Its last price was US$22.73 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$16.41 million as of 31 May 2026. Its latest holdings report lists 21 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 9.67%.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $16,408,953
- Total assets
- $16,424,318
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | US9229087443 | 17.77% | $2.9M | Equity (common) | United States | USD |
| 2 | State Street Materials Select State Street Materials Select Sector SPDR ETF | US81369Y1001 | 13.55% | $2.2M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 10.64% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Vanguard Mid-Cap ETF | US9229086296 | 9.34% | $1.5M | Equity (common) | United States | USD |
| 5 | Vanguard US Momentum Factor ETF | US9219355081 | 8.59% | $1.4M | Equity (common) | United States | USD |
| 6 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 7.39% | $1.2M | Equity (common) | United States | USD |
| 7 | State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | US78464A8707 | 7.16% | $1.2M | Equity (common) | United States | USD |
| 8 | State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | US78464A7147 | 5.30% | $870K | Equity (common) | United States | USD |
| 9 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 3.66% | $601K | Equity (common) | United States | USD |
| 10 | State Street Utilities Select State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 3.60% | $591K | Equity (common) | United States | USD |
| 11 | State Street Consumer Discreti State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 3.10% | $508K | Equity (common) | United States | USD |
| 12 | MSCI EmgMkt Jun26 | No identifier reported | 1.84% | $301K | Equity derivatives | United States | USD |
| 13 | NASDAQ 100 E-MINI Jun26 | No identifier reported | 1.62% | $266K | Equity derivatives | United States | USD |
| 14 | CBOE VIX FUTURE Jun26 | No identifier reported | -1.17% | -$193K | Equity derivatives | United States | USD |
| 15 | NIKKEI 225 (CME) Jun26 | No identifier reported | 1.00% | $164K | Equity derivatives | United States | USD |
| 16 | S&P500 EMINI FUT Jun26 | No identifier reported | 0.99% | $162K | Equity derivatives | United States | USD |
| 17 | EURO STOXX 50 Jun26 | DE000C7YK3S8 | 0.75% | $123K | Equity derivatives | Germany | EUR |
| 18 | MSCI EAFE Jun26 | No identifier reported | 0.55% | $91K | Equity derivatives | United States | USD |
| 19 | XAF Financial Jun26 | No identifier reported | 0.42% | $69K | Equity derivatives | United States | USD |
| 20 | E-Mini Russ 2000 Jun26 | No identifier reported | 0.15% | $24K | Equity derivatives | United States | USD |
| 21 | Emini S&P ReEstateJun26 | No identifier reported | -0.02% | -$3K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.46% | |
| Short-term investment vehicles (cash funds) | 10.64% | |
| Equity derivatives | 6.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.47% | |
| Germany | 0.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.47% | |
| Euro (EUR) | 0.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1990
- 12-month yield
- 9.67%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1990) ÷ latest price ($22.73) × 100 = 9.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $2.1990 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082853) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HFEQ and TQQQ ProShares UltraPro QQQ
- HFEQ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- HFEQ and BBJP JPMorgan BetaBuilders Japan ETF
- HFEQ and QLD ProShares Ultra QQQ