What are the top holdings of HFEQ?

As of Aug 28, 2026, the largest positions in Unlimited HFEQ Equity Long/Short ETF are VTV (21.4%), VO (14.3%), XLB (13.1%), XLI (11.6%), U.S. Dollar (9.5%).

How concentrated is HFEQ?

The 10 largest positions make up 95.2% of Unlimited HFEQ Equity Long/Short ETF, as reported on Aug 28, 2026.

Unlimited HFEQ Equity Long/Short ETF (HFEQ) holdings

Top holdings

The 10 largest positions make up 95.2% of the fund, as reported on Aug 28, 2026.

Jan 29, 2026

Aug 28, 2026

VTV

21.44%

14.34%

13.14%

11.62%

9.52%

6.58%

5.89%

4.49%

4.24%

3.92%

Frequently asked questions

What are the top holdings of HFEQ?
As of Aug 28, 2026, the largest positions in Unlimited HFEQ Equity Long/Short ETF are VTV (21.4%), VO (14.3%), XLB (13.1%), XLI (11.6%), U.S. Dollar (9.5%).
How concentrated is HFEQ?
The 10 largest positions make up 95.2% of Unlimited HFEQ Equity Long/Short ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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