HFEQ holdings
Unlimited HFEQ Equity Long/Short ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | US9229087443 | 922908744 | 17.770% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Materials Select State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 13.553% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.636% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Vanguard Mid-Cap ETF | US9229086296 | 922908629 | 9.336% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard US Momentum Factor ETF | US9219355081 | 921935508 | 8.591% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street Industrial Select State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 7.389% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | US78464A8707 | 78464A870 | 7.164% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | US78464A7147 | 78464A714 | 5.300% | $870K | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 3.660% | $601K | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Utilities Select State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 3.603% | $591K | Equity (common) | Registered fund | United States | USD |
| 11 | State Street Consumer Discreti State Street Consumer Discretionary Select Sector SPDR ETF | US81369Y4070 | 81369Y407 | 3.095% | $508K | Equity (common) | Registered fund | United States | USD |
| 12 | MSCI EmgMkt Jun26 | Not reported | Not reported | 1.835% | $301K | Equity derivatives | Other | United States | USD |
| 13 | NASDAQ 100 E-MINI Jun26 | Not reported | Not reported | 1.621% | $266K | Equity derivatives | Other | United States | USD |
| 14 | CBOE VIX FUTURE Jun26 | Not reported | Not reported | -1.173% | -$193K | Equity derivatives | Other | United States | USD |
| 15 | NIKKEI 225 (CME) Jun26 | Not reported | Not reported | 0.999% | $164K | Equity derivatives | Other | United States | USD |
| 16 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.988% | $162K | Equity derivatives | Other | United States | USD |
| 17 | EURO STOXX 50 Jun26 | DE000C7YK3S8 | Not reported | 0.750% | $123K | Equity derivatives | Other | Germany | EUR |
| 18 | MSCI EAFE Jun26 | Not reported | Not reported | 0.555% | $91K | Equity derivatives | Other | United States | USD |
| 19 | XAF Financial Jun26 | Not reported | Not reported | 0.418% | $69K | Equity derivatives | Other | United States | USD |
| 20 | E-Mini Russ 2000 Jun26 | Not reported | Not reported | 0.147% | $24K | Equity derivatives | Other | United States | USD |
| 21 | Emini S&P ReEstateJun26 | Not reported | Not reported | -0.017% | -$3K | Equity derivatives | Other | United States | USD |