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Unlimited HFEQ Equity Long/Short (HFEQ) ETF Holdings & Analysis
ETFOther
What HFEQ does
The Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an actively managed exchange-traded fund that aims to replicate the return profiles commonly associated with the hedge fund industry. It specifically targets a volatility level roughly double that of typical market movements. This is achieved by investing in a portfolio of other ETFs, which are then strategically adjusted using futures contracts, swap agreements, and direct holdings in individual stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Morningstar Value ETF | 10.98% | |
| NASDAQ 100 E-MINI Sep26 | 9.47% | |
| Vanguard Morningstar Mid-Cap ETF | 7.25% | |
| MSCI EmgMkt Sep26 | 6.93% | |
| State Street Materials Select Sector SPDR ETF | 6.65% | |
| MSCI EAFE Sep26 | 6.50% | |
| EURO STOXX 50 Sep26 | 6.41% | |
| State Street Industrial Select Sector SPDR ETF | 5.82% | |
| S&P500 EMINI FUT Sep26 | 5.17% | |
| Cash & Other | 4.29% |
Geographic allocation
| United States | 45.44% |
| Other | 54.56% |
PortView Portfolio Insights
PortView analyzes how HFEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HFEQ in PortView →Related securities
Related stocks
Frequently asked questions
- What does HFEQ track?
- HFEQ is the Unlimited HFEQ Equity Long/Short ETF, a Other ETF.
- What is the expense ratio of HFEQ?
- Expense ratio data for HFEQ is shown on the page when available from our data provider.
- What are the largest holdings in HFEQ?
- Top holdings include VTV, NASDAQ 100 E-MINI Sep26, VO, MSCI EmgMkt Sep26, XLB.
- How can PortView analyze HFEQ overlap with other ETFs?
- PortView computes the holdings overlap between HFEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.