Unlimited HFEQ Equity Long/Short ETF (HFEQ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -3.00% |
| 3M | ▼ -4.34% | ▼ -4.34% |
| 6M | ▲ +9.43% | ▲ +9.43% |
| YTD | ▲ +11.53% | ▲ +11.53% |
| 1Y | ▲ +2.43% | ▲ +12.10% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.09% | ▲ +27.04% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | $2.9M | 17.77 | 13,764 | EC | US |
| State Street Materials Select | 81369Y100 | $2.2M | 13.55 | 43,478 | EC | US |
| First American Government Obli | 31846V336 | $1.7M | 10.64 | 1,745,336 | STIV | US |
| Vanguard Mid-Cap ETF | 922908629 | $1.5M | 9.34 | 19,402 | EC | US |
| Vanguard US Momentum Factor ETF | 921935508 | $1.4M | 8.59 | 6,053 | EC | US |
| State Street Industrial Select | 81369Y704 | $1.2M | 7.39 | 7,003 | EC | US |
| State Street SPDR S&P Biotech | 78464A870 | $1.2M | 7.16 | 8,600 | EC | US |
| State Street SPDR S&P Retail E | 78464A714 | $870K | 5.30 | 10,354 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $601K | 3.66 | 10,668 | EC | US |
| State Street Utilities Select | 81369Y886 | $591K | 3.60 | 13,311 | EC | US |
| State Street Consumer Discreti | 81369Y407 | $508K | 3.10 | 4,202 | EC | US |
| Unknown security | · | $301K | 1.84 | 31 | DE | US |
| Unknown security | · | $266K | 1.62 | 6 | DE | US |
| Unknown security | · | $164K | 1.00 | 3 | DE | US |
| Unknown security | · | $162K | 0.99 | 5 | DE | US |
| Unknown security | · | $123K | 0.75 | 34 | DE | DE |
| Unknown security | · | $91K | 0.55 | 15 | DE | US |
| Unknown security | · | $69K | 0.42 | 15 | DE | US |
| Unknown security | · | $24K | 0.15 | 7 | DE | US |
| Unknown security | · | -$3K | -0.02 | -15 | DE | US |
| Unknown security | · | -$193K | -1.17 | 66 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.1990 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $7,510,624 | 38.86% | 305,300 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $6,932,909 | 35.87% | 309,022 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $3,059,060 | 15.83% | 124,348 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $611,231 | 3.16% | 24,846 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $523,761 | 2.71% | 24,846 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $399,197 | 2.07% | 16,227 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $259,344 | 1.34% | 10,542 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18,315 | 0.09% | 750 | Shares | June 30, 2026 |
| UBS Group AG | $14,564 | 0.08% | 592 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $410 | 0.00% | 16,685 | Shares | June 30, 2026 |