{"ticker":"HFEQ","name":"Unlimited HFEQ Equity Long/Short ETF","page_url":null,"cite_as":"TickerInside, Unlimited HFEQ Equity Long/Short ETF (HFEQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/hfeq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hfeq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hfeq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01W3F0MP5","share_class_figi":"BBG01W3F0RH3","cik":"0001742912","series_id":"S000082853","class_id":"C000246176"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 168% of net assets on Nasdaq-100 Index, about 1.5x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":1.5,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":167.6},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003209/","net_assets":16408953,"multi_class":false,"stock_pct":79.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125021108/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VTV":17.7702,"XLB":13.553,"VO":9.3363,"VFMO":8.5913,"XLI":7.3888,"XBI":7.164,"XRT":5.2997,"XLE":3.6596,"XLU":3.6034,"XLY":3.0952},"summary":"On 2026-05-31, HFEQ held stocks and ETFs held outright (79.5%) and money market funds (10.6%), as percent of net assets. 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