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Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.48% ($2.20 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1M. Review HFEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
HFEQ holds 10 positions, with 85.4% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $12.4M.
| Holding | Weight |
|---|---|
| VTVVanguard Morningstar Value ETF | 21.70% |
| VOVanguard Morningstar Mid-Cap ETF | 14.34% |
| XLBState Street Materials Select Sector SPDR ETF | 13.15% |
| XLIState Street Industrial Select Sector SPDR ETF | 11.50% |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 6.63% |
| VFMOVanguard US Momentum Factor ETF | 4.51% |
| XRTState Street SPDR S&P Retail ETF | 4.23% |
| XBIState Street SPDR S&P Biotech ETF | 3.97% |
| XLUState Street Utilities Select Sector SPDR ETF | 3.42% |
| XLEState Street Energy Select Sector SPDR ETF | 1.91% |