HFEQ ETF

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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 10 of 24 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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HFEQ ETF Top Holdings

HFEQ holdings top 10 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.

Showing 10 of 24 holdingsNet exposure: 190.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials36.99%
2-Nom Tsy Ficc 2026-01-02 2026-01-02Other22.05%
3-EURO Stoxx 50 Jun26Other17.56%
4-Xaf Financial Jun26Other17.41%
5-S&P500 Emini Fut Jun26Other15.04%
6-Nasdaq 100 E-Mini Jun 26Other13.74%
7VTVVanguard Value ETFFinancials13.32%
8-State Of Tennessee, Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045Other10.88%
9-Cash & OtherOther8.89%
10-Nikkei 225 (Cme) Jun26Other7.70%
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Holdings Distribution

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