HFND ETF

HFND ETF
$23.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.2%
Gross exposure
219.2%
Long
178.2%
Short
-41.0%
Cash & collateral
6.7%
As of Sep 16, 2026
Showing the top 10 of 47 holdings · as of Sep 16, 2026
HFND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
46.17%		46.2%17,523,801$17.52MFinancialsCapital Markets
2—Iboxx Ish $Hy Fut Dec26
34.27%		80.4%71$13.01M--
Sector and industry · Pro
3—Msci Emgmkt Dec26
12.46%		92.9%56$4.73M
4—Cash & Other
6.74%		99.6%2,558,129$2.56M
5
VTV
Vanguard Value ETF
6.35%		106.0%10,821$2.41M
6—S&P500 Emini Fut Dec26
6.05%		112.0%6$2.30M
7—Cboe Vix Future Oct26
5.81%		117.8%119$2.21M
8DebtIshares Emerging Markets High Yield Bond ETF
5.47%		123.3%52,512$2.08M
9—Bcom Comdty Ind Dec26
5.35%		128.7%138$2.03M
10
VO
Vanguard Mid-Cap ETF
4.61%		133.3%21,853$1.75M
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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 133.3% of the fund, led by First American Government Obligations Fund at 46.2%, Iboxx Ish $Hy Fut Dec26 at 34.3%, Msci Emgmkt Dec26 at 12.5%.

HFND portfolio concentration is relatively high, with the top 10 representing 133.3% of total assets. The largest sector exposure is Financials at 72.6%.

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: 137.2%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials46.17%
2-Iboxx Ish $Hy Fut Dec26Other34.27%
3-Msci Emgmkt Dec26Other12.46%
4-Cash & OtherOther6.74%
5VTVVanguard Value ETFFinancials6.35%
6-S&P500 Emini Fut Dec26Other6.05%
7-Cboe Vix Future Oct26Other5.81%
8EMHYIshares Emerging Markets High Yield Bond ETFFinancials5.47%
9-Bcom Comdty Ind Dec26Other5.35%
10VOVanguard Mid-Cap ETFFinancials4.61%
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Holdings Distribution

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