HFEQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Unlimited Hfeq Equity Long/short ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 23 |
|---|
| SEC series ID | S000082853 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 24.46468% | 4,659,379.72 | 4,659,380 NS |
|---|
| VTV | Vanguard Value ETF | 11.860789% | 2,258,926.74 | 10,899 NS |
|---|
| XLE | State Street Energy Select Sec | 6.98863% | 1,331,007.84 | 23,802 NS |
|---|
| XLU | State Street Utilities Select | 6.95074% | 1,323,791.55 | 27,735 NS |
|---|
| XLB | State Street Materials Select | 6.536967% | 1,244,987.1 | 23,310 NS |
|---|
| XRT | State Street SPDR S&P Retail E | 6.313418% | 1,202,411.52 | 13,824 NS |
|---|
| VTWO | Vanguard Russell 2000 ETF | 5.810751% | 1,106,676.96 | 10,468 NS |
|---|
| XLI | State Street Industrial Select | 5.48478% | 1,044,594.58 | 5,897 NS |
|---|
| MESH6 | N/A | 4.002687% | 762,325.05 | 85 NC |
|---|
| XBI | State Street SPDR S&P Biotech | 3.450199% | 657,101.83 | 5,159 NS |
|---|
| VO | Vanguard Mid-Cap ETF | 3.283011% | 625,260.4 | 2,042 NS |
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| XLP | State Street Consumer Staples | 2.527987% | 481,463.49 | 5,349 NS |
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| XLY | State Street Consumer Discreti | 1.961643% | 373,601.42 | 3,197 NS |
|---|
| XHB | State Street SPDR S&P Homebuil | 1.00107% | 190,657.02 | 1,653 NS |
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| MFSH6 | N/A | 0.910842% | 173,472.95 | 15 NC |
|---|
| NXH6 | N/A | 0.847341% | 161,378.9 | 5 NC |
|---|
| MCHI | iShares MSCI China ETF | 0.835105% | 159,048.58 | 2,693 NS |
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| VGH6 | N/A | 0.610627% | 116,295.94 | 49 NC |
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| ESH6 | N/A | 0.039489% | 7,520.8 | 8 NC |
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| UXH6 | N/A | 0.000957% | 182.3 | 70 NC |
|---|
| NQH6 | N/A | -0.321551% | -61,240.37 | 9 NC |
|---|
| XARH6 | N/A | -1.294166% | -246,478.13 | -72 NC |
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| IXAH6 | N/A | -1.853532% | -353,011.42 | 35 NC |
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