Unlimited Hfeq Equity Long/short ETF (HFEQ) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 24.46% of fund assets.
Unlimited Hfeq Equity Long/short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
24.46% | $4,659,379.72 | 4,659,380 |
|
-
VANGUARD VALUE ETF
|
11.86% | $2,258,926.74 | 10,899 |
|
-
STATE STREET ENERGY SELECT SEC
|
6.99% | $1,331,007.84 | 23,802 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
6.95% | $1,323,791.55 | 27,735 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
6.54% | $1,244,987.10 | 23,310 |
|
-
STATE STREET SPDR S&P RETAIL ETF
|
6.31% | $1,202,411.52 | 13,824 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.81% | $1,106,676.96 | 10,468 |
|
-
STATE STREET INDUSTRIAL SELECT
|
5.48% | $1,044,594.58 | 5,897 |
|
-
MSCI EMGMKT 0326
|
4.00% | $762,325.05 | 85 |
|
-
STATE STREET SPDR S&P BIOTECH
|
3.45% | $657,101.83 | 5,159 |
|
-
VANGUARD INDEX FUNDS
|
3.28% | $625,260.40 | 2,042 |
|
-
SELECT SECTOR SPDR TRUST
|
2.53% | $481,463.49 | 5,349 |
|
-
SELECT SECTOR SPDR TRUST
|
1.96% | $373,601.42 | 3,197 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
1.00% | $190,657.02 | 1,653 |
|
-
ICE FUTURES U.S., INC.
|
0.91% | $173,472.95 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $161,378.90 | 5 |
|
-
ISHARES MSCI CHINA ETF
|
0.84% | $159,048.58 | 2,693 |
|
-
EUREX DEUTSCHLAND
|
0.61% | $116,295.94 | 49 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $7,520.80 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $182.30 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$61,240.37 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
-1.29% | -$246,478.13 | -72 |
|
-
APPLIED MATERIALS INC /DE
|
-1.85% | -$353,011.42 | 35 |
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