HFND ETF

HFND ETF
$24.52
See how much of HFND you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 47 holdings · as of Mar 31, 2026
HFND top 10 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 Growth 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
More holdings · Pro
FundXLS Pro
See the other 37 holdings of HFND
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingLending & CreditDigital BankingPayments

HFND ETF Top Holdings

HFND holdings top 10 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 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 47 holdingsNet exposure: 131.6%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials44.47%
2-Performance Food Group Inc 0.0613 09/15/2032Other19.43%
3-Trivium Packaging Finance Bv 3.75 2026-08-15Other10.68%
4AGZIshares Agency Bond EtfUnknown6.69%
5VUGVanguard Growth EtfFinancials6.30%
6VGKVanguard Ftse Europe ETFUnknown5.44%
7-211628722.SrdlcOther5.25%
8XLFFinancial Select Sector Spdr FFinancials4.83%
9-Us 10Yr Note (Cbt)Mar26Other4.82%
10-Forward Foreign Currency ContractOther4.63%
Want to see all 47 holdings?

Holdings Distribution

Loading chart...