HFND ETF

HFND ETF
$24.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.6%
Gross exposure
185.9%
Long
158.8%
Short
-27.1%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 47 of 47 holdings · as of Mar 31, 2026
HFND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
44.47%		44.5%15,252,179$15.25MFinancialsCapital Markets
2DebtPerformance Food Group Inc
19.43%		63.9%37$6.66M--
Sector and industry · Pro
3—Trivium Packaging Finance Bv 3.75 2026-08-15
10.68%		74.6%50$3.66M
4DebtIshares Agency Bond Etf
6.69%		81.3%20,980$2.29M
5
VUG
Vanguard Grw Etf
6.30%		87.6%4,891$2.16M
6
VGK
Vanguard Ftse Europe ETF
5.44%		93.0%22,312$1.87M
7—211628722.Srdlc
5.25%		98.3%1,801,060$1.80M
8
XLF
Financial Select Sector Spdr F
4.83%		103.1%33,513$1.66M
9—Us 10Yr Note (Cbt)Mar26
4.82%		107.9%5$1.65M
10—Forward Foreign Currency Contract
4.63%		112.5%118$1.59M
11
VTV
Vanguard Value
4.06%		116.6%7,086$1.39M
12—Cboe Vix Future Apr26
3.49%		120.1%49$1.20M
13—Ois Payfix USD 3.577% 03-13-26/01-31-33 Lch
3.44%		123.5%8$1.18M
14—Nikkei 225 (Cme) Jun26
3.16%		126.7%4$1.08M
15—Bought TRY Sold USD 20251031
2.96%		129.6%7$1.02M
16
AQN
Algonquin Power & Utilities Corp 0.05365% 06/15/2026 0.05365 2026-06-15
2.81%		132.5%2$962.6K
17DebtNationwide Building Society Regs
2.42%		134.9%12$829.1K
18
XLB
Materials Select Sector Spdr F
2.13%		137.0%14,471$730.2K
19
XLU
Utilities Select Sector Spdr Fund
1.95%		139.0%14,517$669.4K
20
XLI
Industrial Select Sector
1.94%		140.9%4,040$664.3K
21
VO
Vanguard Mid-Cap ETF
1.89%		142.8%2,246$649.1K
22DebtIshares Jpm Em Hy Bond Emhy
1.85%		144.6%16,179$635.8K
23
BKLN
Invesco Senior Loan ETF
1.75%		146.4%29,369$600.6K
24DebtIshares Iboxx Investment Grade Corporate Bond Fund
1.71%		148.1%5,393$586.0K
25DebtIshares Convertible Bond ETF
1.45%		149.5%4,843$498.0K
26DebtVanguard Emerging Markets Government Bond ETF
1.35%		150.9%7,066$463.5K
27
XRT
Spdr Series Trust Prtflo S&p500 Vl
1.34%		152.2%5,708$460.1K
28
MCHI
Ishares Msci China ETF
1.25%		153.5%7,657$428.8K
29
VTWO
Vanguard Russell 2000 Index Fund ETF
1.17%		154.7%3,971$400.2K
30—Inspired Education Us Ho 6.41815 2031-02-28
0.92%		155.6%2$317.0K
31
XBI
Spdr S&P Biotech Etf
0.74%		156.3%1,975$253.9K
32
XLE
Select Sector Spdr Tr
0.61%		156.9%3,521$207.6K
33
XLY
Consumer Discretionary Select
0.57%		157.5%1,793$196.9K
34
XHB
Spdr S&P Homebuilders ETF
0.49%		158.0%1,680$166.7K
35
EZA
Ishares Msci South Africa Etf
0.27%		158.3%1,342$92.4K
36
VFMO
Vanguard Us Momentum Fact
0.19%		158.4%325$65.1K
37
EWY
Ishares Msci South Korea Capped Etf Swap
0.13%		158.6%360$45.4K
38
XLP
Consumer Staples Select Sector SPDR Fund
0.11%		158.7%453$36.9K
39
EWZ
IShares MSCI Brazil ETF
0.04%		158.7%325$12.5K
40
EWW
Ishares Msci Mexico Etf
0.04%		158.8%162$12.4K
41DebtFreddie Mac Pool Rj3240
-0.42%		158.3%-2$-144410
42—Dollar Index Jun26
-0.58%		157.8%-2$-198916
43DebtUs Long Bond(Cbt) Jun26
-1.66%		156.1%-5$-568593
44—Jpn Yen Curr Fut Jun26
-1.85%		154.3%-8$-633400
45—Bp Currency Fut Jun26
-2.67%		151.6%-11$-914306
46DebtHoward Hughes Corp 144A
-2.94%		148.6%-20$-1008500
47DebtOregon St
-17.02%		131.6%-54$-5838750
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 112.5% of the fund, led by First American Government Obligations Fund at 44.5%, Performance Food Group Inc 0.0613 09/15/2032 at 19.4%, Trivium Packaging Finance Bv 3.75 2026-08-15 at 10.7%.

HFND portfolio concentration is relatively high, with the top 10 representing 112.5% of total assets. The largest sector exposure is Financials at 68.3%.

HFND sector allocation provides a detailed breakdown. HFND overlap tool 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

47 of 47 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    44.47%
  • 2

    Performance Food Group Inc 0.0613 09/15/2032

    Other
    19.43%
  • 3

    Trivium Packaging Finance Bv 3.75 2026-08-15

    Other
    10.68%
  • 4

    Ishares Agency Bond Etf

    AGZUnknown
    6.69%
  • 5

    Vanguard Grw Etf

    VUGFinancials
    6.30%
  • 6

    Vanguard Ftse Europe ETF

    VGKUnknown
    5.44%
  • 7

    211628722.Srdlc

    Other
    5.25%
  • 8

    Financial Select Sector Spdr F

    XLFFinancials
    4.83%
  • 9

    Us 10Yr Note (Cbt)Mar26

    Other
    4.82%
  • 10

    Forward Foreign Currency Contract

    Other
    4.63%
  • 11

    Vanguard Value

    VTVFinancials
    4.06%
  • 12

    Cboe Vix Future Apr26

    Other
    3.49%
  • 13

    Ois Payfix USD 3.577% 03-13-26/01-31-33 Lch

    Other
    3.44%
  • 14

    Nikkei 225 (Cme) Jun26

    Other
    3.16%
  • 15

    Bought TRY Sold USD 20251031

    Other
    2.96%
  • 16

    Algonquin Power & Utilities Corp 0.05365% 06/15/2026 0.05365 2026-06-15

    Other
    2.81%
  • 17

    Nationwide Building Society Regs 7.5 12/31/2079

    Other
    2.42%
  • 18

    Materials Select Sector Spdr F

    XLBMaterials
    2.13%
  • 19

    Utilities Select Sector Spdr Fund

    XLUUtilities
    1.95%
  • 20

    Industrial Select Sector

    XLIIndustrials
    1.94%
  • 21

    Vanguard Mid-Cap ETF

    VOFinancials
    1.89%
  • 22

    Ishares Jpm Em Hy Bond Emhy

    EMHYFinancials
    1.85%
  • 23

    Invesco Senior Loan ETF

    BKLNUnknown
    1.75%
  • 24

    Ishares Iboxx Investment Grade Corporate Bond Fund

    LQDFinancials
    1.71%
  • 25

    Ishares Convertible Bond ETF

    ICVTFinancials
    1.45%
  • 26

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    1.35%
  • 27

    Spdr Series Trust Prtflo S&p500 Vl

    XRTUnknown
    1.34%
  • 28

    Ishares Msci China ETF

    MCHIFinancials
    1.25%
  • 29

    Vanguard Russell 2000 Index Fund ETF

    VTWOUnknown
    1.17%
  • 30

    Inspired Education Us Ho 6.41815 2031-02-28

    Other
    0.92%
  • 31

    Spdr S&P Biotech Etf

    XBIUnknown
    0.74%
  • 32

    Select Sector Spdr Tr Energy

    XLEEnergy
    0.61%
  • 33

    Consumer Discretionary Select

    XLYConsumer Discretionary
    0.57%
  • 34

    Spdr S&P Homebuilders ETF

    XHBFinancials
    0.49%
  • 35

    Ishares Msci South Africa Etf

    EZAUnknown
    0.27%
  • 36

    Vanguard Us Momentum Fact

    VFMOUnknown
    0.19%
  • 37

    Ishares Msci South Korea Capped Etf Swap

    EWYUnknown
    0.13%
  • 38

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    0.11%
  • 39

    iShares MSCI Brazil ETF

    EWZUnknown
    0.04%
  • 40

    Ishares Msci Mexico Etf

    EWWFinancials
    0.04%
  • 41

    Freddie Mac Pool Rj3240 6.00% 1/1/2055

    Other
    -0.42%
  • 42

    Dollar Index Jun26

    Other
    -0.58%
  • 43

    Us Long Bond(Cbt) Jun26

    Other
    -1.66%
  • 44

    Jpn Yen Curr Fut Jun26

    Other
    -1.85%
  • 45

    Bp Currency Fut Jun26

    Other
    -2.67%
  • 46

    Howard Hughes Corp 144A 4.38 02/01/2031

    Other
    -2.94%
  • 47

    Oregon St 5 05/01/2038

    Other
    -17.02%