Was steckt im Fonds Unlimited HFEQ Equity Long/Short ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							13.038.797 $	79,46	136.835
Vanguard Value ETF	Vanguard Value ETF	EC	922908744	Long	Börsenkurs (Stufe 1)		2.915.903 $	17,77	13.764
State Street Materials Select	State Street Materials Select Sector SPDR ETF	EC	81369Y100	Long	Börsenkurs (Stufe 1)		2.223.900 $	13,55	43.478
Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	EC	922908629	Long	Börsenkurs (Stufe 1)		1.531.982 $	9,34	19.402
Vanguard US Momentum Factor ETF	Vanguard US Momentum Factor ETF	EC	921935508	Long	Börsenkurs (Stufe 1)		1.409.744 $	8,59	6.053
State Street Industrial Select	State Street Industrial Select Sector SPDR ETF	EC	81369Y704	Long	Börsenkurs (Stufe 1)		1.212.429 $	7,39	7.003
State Street SPDR S&P Biotech	State Street SPDR S&P Biotech ETF	EC	78464A870	Long	Börsenkurs (Stufe 1)		1.175.534 $	7,16	8.600
State Street SPDR S&P Retail E	State Street SPDR S&P Retail ETF	EC	78464A714	Long	Börsenkurs (Stufe 1)		869.632 $	5,30	10.354
State Street Energy Select Sec	State Street Energy Select Sector SPDR ETF	EC	81369Y506	Long	Börsenkurs (Stufe 1)		600.502 $	3,66	10.668
State Street Utilities Select	State Street Utilities Select Sector SPDR ETF	EC	81369Y886	Long	Börsenkurs (Stufe 1)		591.275 $	3,60	13.311
State Street Consumer Discreti	State Street Consumer Discretionary Select Sector SPDR ETF	EC	81369Y407	Long	Börsenkurs (Stufe 1)		507.896 $	3,10	4.202
							13.038.797 $	79,46	136.835