HFRO ETF largest country is US at 87.8% as of Dec 31, 2025
HFRO ETF largest country is US at 87.8% as of Dec 31, 2025
$7.19
AUM$650M
TER1.18%
Holdings64
HFRO ETF largest country is US at 87.8% as of Dec 31, 2025
$7.19
Highland Opportunities and Income Fund
AUM$650M
TER1.18%
Holdings64
US is HFRO's largest country exposure at 87.8% of the fund as of Dec 31, 2025. HFRO is Highland Opportunities and Income Fund.
HFRO ETF Geographic Allocation
HFRO geographic allocation spans US (87.8%), Indonesia (11.6%), Luxembourg (5.0%), Italy (3.5%), Netherlands (2.5%). The fund covers 6 regions.
HFRO country exposure helps investors assess international diversification and geopolitical risk. HFRO sectors alongside geography give a fuller picture of portfolio allocation.