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HFEQ Holdings Information

Compare
Holdings Count
16
Total Assets
19.38M
Top 10 Percentage
88.22%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
16 Holdings as of Dec 19, 2025
16 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
26.93%
$5.22M
USD_CASH
U.S. Dollar
13.52%
$2.62M
Utilities Select Sector SPDR Fund
11.24%
$2.18M
Vanguard Value ETF
10.54%
$2.04M
Vanguard Russell 2000 ETF
6.25%
$1.21M
SPDR S&P Homebuilders ETF
5.12%
$993.11K
SPDR S&P Retail ETF
4.39%
$851.60K
Vanguard Mid-Cap ETF
3.80%
$736.21K
Energy Select Sector SPDR Fund
3.57%
$692.40K
Consumer Staples Select Sector SPDR Fund
2.86%
$554.09K
Rows:
10

HFEQ ETF FAQ

What are ETF HFEQ’s top 3 holdings?
HFEQ’s top 3 holdings are FGXXX, USD_CASH, XLU.
    What is ETF HFEQ’s holdings count?
    ETF HFEQ’s is holdings 16 different assets.
      What are the total assets of ETF HFEQ?
      ETF HFEQ’s total assets are 19.38M.
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