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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▼ −2.4% | ▲ +11.2% | — | — | — | ▲ +27.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 18.35% |
| NASDAQ 100 E-MINI Dec26 | Reported holding | 10.42% |
| MSCI EmgMkt Dec26 | Reported holding | 9.87% |
| VTVVanguard Morningstar Value ETF | Reported holding | 8.42% |
| MSCI EAFE Dec26 | Reported holding | 6.91% |
| S&P500 EMINI FUT Dec26 | Reported holding | 6.84% |
| VOVanguard Morningstar Mid-Cap ETF | Reported holding | 5.62% |
| VFMOVanguard US Momentum Factor ETF | Reported holding | 4.70% |
| Cash & Other | Reported holding | 4.09% |
| XLBState Street Materials Select Sector SPDR ETF | Reported holding | 3.79% |
| EURO STOXX 50 Dec26 | Reported holding | 3.67% |
| XRTState Street SPDR S&P Retail ETF | Reported holding | 3.37% |
| E-Mini Russ 2000 Dec26 | Reported holding | 3.16% |
| XLIState Street Industrial Select Sector SPDR ETF | Reported holding | 3.11% |
| CBOE VIX FUTURE Nov26 | future | 2.88% |
| NIKKEI 225 (CME) Dec26 | Reported holding | 2.86% |
| XAF Financial Dec26 | Reported holding | 1.55% |
| XBIState Street SPDR S&P Biotech ETF | Reported holding | 1.40% |
| XLEState Street Energy Select Sector SPDR ETF | Reported holding | 0.96% |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | Reported holding | 0.55% |
| XLUState Street Utilities Select Sector SPDR ETF | Reported holding | 0.26% |
| Emini S&P ReEstateDec26 | Reported holding | -2.80% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $2.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HFEQ.