HFEQ ETF

$24.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.4%
Gross exposure
211.7%
Long
201.1%
Short
-10.6%
Cash & collateral
8.9%
As of Mar 31, 2026
Showing top 20 of 24 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund36.99%6,512,563$6.51M••••••••••••••••••••••
2-Nom Tsy Ficc 2026-01-02 2026-01-0222.05%53$3.88M••••••••••••••••••••••
3-EURO Stoxx 50 Jun2617.56%47$3.09M••••••••••••••••••••••
4-Xaf Financial Jun2617.41%20$3.07M••••••••••••••••••••••
5-S&P500 Emini Fut Jun2615.04%8$2.65M••••••••••••••••••••••
6-Nasdaq 100 E-Mini Jun 2613.74%5$2.42M••••••••••••••••••••••
7VTVVanguard Value ETF13.32%11,928$2.35M••••••••••••••••••••••
8-State Of Tennessee, Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/204510.88%13$1.92M••••••••••••••••••••••
9-Cash & Other8.89%1,564,535$1.56M••••••••••••••••••••••
10-Nikkei 225 (Cme) Jun267.70%5$1.36M••••••••••••••••••••••
11XLBMaterials Select Sector Spdr F7.53%26,273$1.33M••••••••••••••••••••••
12XLUUtilities Select Sector Spdr F6.12%23,374$1.08M••••••••••••••••••••••
13VOVanguard Mid-Cap ETF5.91%3,598$1.04M••••••••••••••••••••••
14XLIIndustrial Select Sector Spdr Etf (Xli)5.81%6,217$1.02M••••••••••••••••••••••
15-Comcast Corp., 5.17%, Due 01/15/20375.55%40$978.0K••••••••••••••••••••••
16XRTState Street Spdr S&P Retail Etf4.49%9,816$791.2K••••••••••••••••••••••
17VTWOVanguard Russell 2000 Etf3.24%5,653$569.8K••••••••••••••••••••••
18XBISPDR S&P Biotech ETF2.66%3,647$468.8K••••••••••••••••••••••
19XLYConsumer Discretionary Select1.96%3,135$344.2K••••••••••••••••••••••
20XLEEnergy Select Sector Spdr Fund1.92%5,727$337.7K••••••••••••••••••••••
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HFEQ ETF All Holdings

HFEQ holdings total 24 positions. The top 10 holdings account for 163.6% of the fund, led by First American Government Obligations Fund at 37.0%, Nom Tsy Ficc 2026-01-02 2026-01-02 at 22.1%, EURO Stoxx 50 Jun26 at 17.6%.

HFEQ portfolio concentration is relatively high, with the top 10 representing 163.6% of total assets. The largest sector exposure is Other at 108.2%.

HFEQ sector allocation provides a detailed breakdown. HFEQ overlap tool shows how holdings compare to other funds in your portfolio.

HFEQ ETF Holdings

24 of 24 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    36.99%
  • 2

    Nom Tsy Ficc 2026-01-02 2026-01-02

    Other
    22.05%
  • 3

    EURO Stoxx 50 Jun26

    Other
    17.56%
  • 4

    Xaf Financial Jun26

    Other
    17.41%
  • 5

    S&P500 Emini Fut Jun26

    Other
    15.04%
  • 6

    Nasdaq 100 E-Mini Jun 26

    Other
    13.74%
  • 7

    Vanguard Value ETF

    VTVFinancials
    13.32%
  • 8

    State Of Tennessee, Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045

    Other
    10.88%
  • 9

    Cash & Other

    Other
    8.89%
  • 10

    Nikkei 225 (Cme) Jun26

    Other
    7.70%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    7.53%
  • 12

    Utilities Select Sector Spdr F

    XLUUtilities
    6.12%
  • 13

    Vanguard Mid-Cap ETF

    VOFinancials
    5.91%
  • 14

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    5.81%
  • 15

    Comcast Corp., 5.17%, Due 01/15/2037

    Other
    5.55%
  • 16

    State Street Spdr S&P Retail Etf

    XRTUnknown
    4.49%
  • 17

    Vanguard Russell 2000 Etf

    VTWOUnknown
    3.24%
  • 18

    SPDR S&P Biotech ETF

    XBIUnknown
    2.66%
  • 19

    Consumer Discretionary Select

    XLYConsumer Discretionary
    1.96%
  • 20

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.92%
  • 21

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    0.65%
  • 22

    Consumer Staples Spdr

    XLPConsumer Staples
    0.30%
  • 23

    Vanguard Us Momentum Fact

    VFMOUnknown
    0.22%
  • 24

    Mhp 6.643 01/15/2039 6.643 2039-01-15

    Other
    -10.60%