HFND ETF

HFND ETF
$24.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.8%
Gross exposure
202.4%
Long
163.1%
Short
-39.3%
Cash & collateral
3.1%
As of Aug 21, 2026
Showing top 45 of 45 holdings · as of Aug 21, 2026
HFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
37.17%		37.2%13,801,480$13.80MFinancialsCapital Markets
2—Rfr Chf Srfxon3/0.29400 02/10/22-5y Lch
29.66%		66.8%60$11.01M--
Sector and industry · Pro
3—Fnma Mortpass 3.75% 09/34
11.24%		78.1%49$4.17M
4
VTV
Vanguard Value ETF
8.37%		86.4%13,806$3.11M
5—Cash & Other
6.45%		92.9%2,393,357$2.39M
6DebtIshares Emerging Markets High Yield Bond ETF
5.99%		98.9%55,326$2.23M
7
VO
Vanguard Mid-Cap ETF
5.30%		104.2%23,830$1.97M
8DebtLeidos Inc
5.18%		109.4%108$1.92M
9DebtIshares Agency Bond Etf
5.10%		114.5%17,401$1.89M
10—Forward Foreign Currency Contract
5.07%		119.5%25$1.88M
11—Msci Eafe Sep26
4.35%		123.9%10$1.61M
12
VUG
Vanguard Growth Etf
4.17%		128.0%17,742$1.55M
13—Sold ILS Bought USD 20260610
4.13%		132.2%4$1.53M
14DebtIshares Convertible Bond ETF
3.59%		135.8%11,535$1.33M
15
XLI
Industrial Select Sector Spdr Fund
3.44%		139.2%7,097$1.28M
16
XLB
Materials Select Sector Spdr F
3.19%		142.4%22,615$1.19M
17—E-Mini Russ 2000 Sep26
2.83%		145.2%7$1.05M
18DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
2.75%		148.0%9,617$1.02M
19—Nikkei 225 (Cme) Sep26
2.65%		150.6%3$983.9K
20
XLK
Technology Select Sector Spdr
2.17%		152.8%4,400$805.6K
21
XLF
Financial Select Sector Spdr F
2.07%		154.9%13,480$767.7K
22—Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
2.06%		156.9%55$766.6K
23
BKLN
Invesco Senior Loan ETF
1.62%		158.5%29,175$600.7K
24
XLY
Consumer Discretionary Select
1.54%		160.1%4,894$571.0K
25—Euro
1.38%		161.5%6$511.1K
26
XRT
Spdr Series Trust Prtflo S&p500 Gw
1.31%		162.8%5,591$484.9K
27
VFMO
Vanguard Us Momentum Fact
1.24%		164.0%1,990$459.6K
28
XLU
Utilities Select Sector Spdr F
1.00%		165.0%8,465$370.5K
29DebtVanguard Emerging Markets Government Bond ETF
0.97%		166.0%5,467$360.2K
30—Flint Group Packaging Inks North America Holdings Llc
0.96%		166.9%5$355.4K
31
XBI
SPDR S&P Biotech ETF
0.94%		167.9%2,146$350.6K
32
XLE
Energy Select Sector Spdr Fund
0.83%		168.7%4,805$306.3K
33
MCHI
Ishares Msci China ETF
0.50%		169.2%3,371$187.1K
34
EWW
Ishares Msci Mexico Etf
0.18%		169.4%879$66.4K
35
EWY
Ishares Inc Msci Sth Kor Etf
0.11%		169.5%225$40.1K
36
EWZ
Ishares Msci Brazil ETF Fund
0.02%		169.5%246$8.4K
37DebtNew Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds
0.00%		169.5%-8$-9
38—Bought CNH Sold USD 20260402
-0.29%		169.2%-1$-108500
39—Square 5.4 2025-01-01
-0.42%		168.8%-1$-156500
40—EURo Fx Curr Fut Sep26
-0.79%		168.0%-2$-292162
41—Emini S&P Reestatesep26
-1.34%		166.7%-9$-497700
42DebtPort Of Seattle Revenue Bonds
-3.32%		163.4%-17$-1234200
43DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
-3.39%		160.0%-16$-1258900
44DebtEcopetrol Sa
-6.19%		153.8%-21$-2298843
45—Us 5Yr Note (Cbt) Sep26
-26.93%		126.9%-94$-9997046
Not reported for this fund: share changes.
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HFND ETF All Holdings

HFND holdings total 47 positions. The top 10 holdings account for 119.5% of the fund, led by First American Government Obligations Fund at 37.2%, RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH at 29.7%, Fnma Mortpass 3.75% 09/34 at 11.2%.

HFND portfolio concentration is relatively high, with the top 10 representing 119.5% of total assets. The largest sector exposure is Financials at 70.1%.

HFND sectors provide a detailed breakdown. HFND overlap shows how holdings compare to other funds in your portfolio.

Compare HFND

HFND vs SPYHFND vs QQQHFND vs VOOHFND vs VTIHFND vs IVVHFND vs SCHDHFND vs VYMHFND vs VXUS

HFND ETF Holdings

45 of 47 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    37.17%
  • 2

    RFR CHF SRFXON3/0.29400 02/10/22-5Y LCH

    Other
    29.66%
  • 3

    Fnma Mortpass 3.75% 09/34

    Other
    11.24%
  • 4

    Vanguard Value ETF

    VTVFinancials
    8.37%
  • 5

    Cash & Other

    Other
    6.45%
  • 6

    Ishares Emerging Markets High Yield Bond ETF

    EMHYFinancials
    5.99%
  • 7

    Vanguard Mid-Cap ETF

    VOFinancials
    5.30%
  • 8

    Leidos Inc 4.1 03/15/2029

    Other
    5.18%
  • 9

    Ishares Agency Bond Etf

    AGZUnknown
    5.10%
  • 10

    Forward Foreign Currency Contract

    Other
    5.07%
  • 11

    Msci Eafe Sep26

    Other
    4.35%
  • 12

    Vanguard Growth Etf

    VUGFinancials
    4.17%
  • 13

    Sold ILS Bought USD 20260610

    Other
    4.13%
  • 14

    Ishares Convertible Bond ETF

    ICVTFinancials
    3.59%
  • 15

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    3.44%
  • 16

    Materials Select Sector Spdr F

    XLBMaterials
    3.19%
  • 17

    E-Mini Russ 2000 Sep26

    Other
    2.83%
  • 18

    Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)

    LQDFinancials
    2.75%
  • 19

    Nikkei 225 (Cme) Sep26

    Other
    2.65%
  • 20

    Technology Select Sector Spdr

    XLKInformation Technology
    2.17%
  • 21

    Financial Select Sector Spdr F

    XLFFinancials
    2.07%
  • 22

    Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch

    Other
    2.06%
  • 23

    Invesco Senior Loan ETF

    BKLNUnknown
    1.62%
  • 24

    Consumer Discretionary Select

    XLYConsumer Discretionary
    1.54%
  • 25

    Euro

    Other
    1.38%
  • 26

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    1.31%
  • 27

    Vanguard Us Momentum Fact

    VFMOUnknown
    1.24%
  • 28

    Utilities Select Sector Spdr F

    XLUUtilities
    1.00%
  • 29

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    0.97%
  • 30

    Flint Group Packaging Inks North America Holdings Llc

    Other
    0.96%
  • 31

    SPDR S&P Biotech ETF

    XBIUnknown
    0.94%
  • 32

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.83%
  • 33

    Ishares Msci China ETF

    MCHIFinancials
    0.50%
  • 34

    Ishares Msci Mexico Etf

    EWWFinancials
    0.18%
  • 35

    Ishares Inc Msci Sth Kor Etf

    EWYUnknown
    0.11%
  • 36

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    0.02%
  • 37

    New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 3.75 07/01/2038

    Other
    0.00%
  • 38

    Bought CNH Sold USD 20260402

    Other
    -0.29%
  • 39

    Square 5.4 2025-01-01

    Other
    -0.42%
  • 40

    EURo Fx Curr Fut Sep26

    Other
    -0.79%
  • 41

    Emini S&P Reestatesep26

    Other
    -1.34%
  • 42

    Port Of Seattle Revenue Bonds 5 08/01/2046

    Other
    -3.32%
  • 43

    Credit Agricole Corporate And Investment Bank (Non-Trad Repo)

    Other
    -3.39%
  • 44

    Ecopetrol Sa 8.88 01/13/2033

    Other
    -6.19%
  • 45

    Us 5Yr Note (Cbt) Sep26

    Other
    -26.93%