# Unlimited HFEQ Equity Long/Short ETF (HFEQ) — Holdings

HFEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hfeq/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 98.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HFEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 30.25% |
| VTV | 16.33% |
| VO | 10.99% |
| U.S. Dollar | 8.44% |
| VFMO | 8.26% |
| XLB | 7.08% |
| XRT | 6.59% |
| XLI | 5.53% |
| XBI | 2.56% |
| XLE | 2.17% |

## Frequently Asked Questions

### What are the top holdings of HFEQ?

As of Oct 14, 2026, the largest positions in Unlimited HFEQ Equity Long/Short ETF are FGXXX (30.3%), VTV (16.3%), VO (11.0%), U.S. Dollar (8.4%), VFMO (8.3%).

### How concentrated is HFEQ?

The 10 largest positions make up 98.2% of Unlimited HFEQ Equity Long/Short ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).