HFND ETF

HFND ETF
$23.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.6%
Gross exposure
206.4%
Long
168.5%
Short
-37.9%
Cash & collateral
5.4%
As of Oct 20, 2026
Showing the top 10 of 44 holdings · as of Oct 20, 2026
HFND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
51.05%		51.0%19,047,754$19.05MFinancialsCapital Markets
2—Iboxx Ish $Hy Fut Dec26
29.85%		80.9%62$11.14M--
Sector and industry · Pro
3—NA
14.96%		95.9%69$5.58M
4—S&P500 Emini Fut Dec26
6.22%		102.1%6$2.32M
5
VTV
Vanguard Value ETF
6.11%		108.2%10,266$2.28M
6—Cash & Other
5.40%		113.6%2,016,615$2.02M
7
VUG
Vanguard Growth Etf
4.50%		118.1%18,904$1.68M
8—Cboe Vix Future Nov26
4.44%		122.5%89$1.66M
9DebtIshares Agency Bond Etf
4.37%		126.9%15,302$1.63M
10—Msci Eafe Dec26
4.15%		131.1%10$1.55M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

HFND ETF Top Holdings

HFND holdings top 10 positions. The top 10 holdings account for 131.1% of the fund, led by First American Government Obligations Fund at 51.0%, Iboxx Ish $Hy Fut Dec26 at 29.9%, NA at 15.0%.

HFND portfolio concentration is relatively high, with the top 10 representing 131.1% of total assets. The largest sector exposure is Financials at 76.0%.

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
Showing 10 of 44 holdingsNet exposure: 130.6%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials51.05%
2-Iboxx Ish $Hy Fut Dec26Other29.85%
3-NAOther14.96%
4-S&P500 Emini Fut Dec26Other6.22%
5VTVVanguard Value ETFFinancials6.11%
6-Cash & OtherOther5.40%
7VUGVanguard Growth EtfFinancials4.50%
8-Cboe Vix Future Nov26Other4.44%
9AGZIshares Agency Bond EtfUnknown4.37%
10-Msci Eafe Dec26Other4.15%
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Holdings Distribution

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