HFRO ETF

HFRO ETF
$7.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.3%
Gross exposure
130.3%
Long
130.3%
Cash & collateral
1.1%
As of Dec 31, 2025
Showing top 50 of 62 holdings · as of Dec 31, 2025
HFRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold SEK/Bought USD
13.22%		13.2%116,277,473$83.26M--
2DebtStructured Asset Investment Loan Trust
11.63%		24.9%4,869,446$73.27M--
3—National Rural Utilities Cooperative Finance Corp 4.02%11/01/2032
11.60%		36.5%104,718,415$73.06M--
4
INN
Summit Hotel Properties, Inc. 1.500%, Due 02/15/261
10.49%		46.9%994$66.05M--
5
NREF
Nexpoint Real Estate FinanceReal Estate · Equity Real Estate Investment Trusts (REITs)
9.77%		56.7%4,372,285$61.56MReal EstateEquity Real Estate Investment Trusts (REITs)
6—Dllaa 2025-1A A2
9.52%		66.2%2,276,658$59.95M--
7—Bought THB Sold USD 20260430
7.19%		73.4%-$45.29M--
8DebtFannie Mae Pool Bv4656
6.97%		80.4%-$43.90M--
9DebtJustin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds
5.01%		85.4%-$31.58M--
10—L4008279.Srdup
4.77%		90.2%12,026,660$30.02M--
11
NEDZX
Nexpoint Credit Catalyst-Z Mutual Fund
3.94%		94.1%1,000,000$24.80M--
12—Tcal Mezz Lender, Llc Promissory Note 12.9999996 2027-11-26
3.54%		97.7%-$22.31M--
13—Junior Credit Term Loan
3.08%		100.7%-$19.40M--
14DebtU.S. Treasury
2.48%		103.2%-$15.63M--
15—Golden State Tobacco Securitization Corp 3.12%06/01/2038
2.04%		105.3%27,134$12.87M--
16—Purchased HUF / Sold USD
2.02%		107.3%453,675$12.75M--
17—Qatari Rial
1.96%		109.2%-$12.36M--
18—Scil Iv Llc
1.92%		111.2%-$12.07M--
19
IQHQ
Iqhq Inc
1.86%		113.0%2,006,665$11.74M--
20—Forward Foreign Currency Contract
1.58%		114.6%16,103$9.98M--
21DebtAvianca Midco 2 Plc
1.57%		116.2%3,440,476$9.87M--
22—Sapience Series B Preferred Shares
1.28%		117.4%2,361,111$8.07M--
23—Carestream Health, Inc. (Aka Onex), Term Loan - First Lien 12.49833 09/30/2027
1.27%		118.7%-$8.00M--
24
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.13%		119.8%-$7.12MFinancialsCapital Markets
25—Bought Czk/Sold USD
1.05%		120.9%-$6.64M--
26—Lake At Las Vegas 3/3/2019
1.04%		121.9%-$6.55M--
27
NXRT
Nexpoint Residential Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		122.9%213,700$6.43MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Currency Contract - Clp
1.01%		124.0%-$6.38M--
29—Nexpoint Strategic Opportunities FundReal Estate · Equity Real Estate Investment Trusts (REITs)
0.95%		124.9%1,559,149$5.97MReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtNxlst Prom Note 1
0.95%		125.9%-$5.99M--
31—Lscc A 2026-06-18 Call 150
0.75%		126.6%-$4.70M--
32—South Street Securities Funding Llc 144A 6.250000% 12/30/2026
0.62%		127.2%-$3.92M--
33—Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03
0.54%		127.8%270,246$3.39M--
34DebtVcc_22-4 M4 144A
0.54%		128.3%34,511$3.38M--
35—Transport For London
0.48%		128.8%-$3.00M--
36
ABMD
Contra Abiomed IncHealth Care · Healthcare Equip.
0.45%		129.2%1,800,000$2.84MHealth CareHealthcare Equip.
37—Northwoods Cap Xii-b Ltd Jr Secd Deferrable Nt Cl F 144a 3c7 Fltg 2031-06-15
0.37%		129.6%-$2.30M--
38—Apnimed, Inc Series C-2
0.32%		129.9%144,132$2.02M--
39—Midwave Wireless, Inc. Tranche K Loan 12/31/2025
0.30%		130.2%-$1.86M--
40
BHR
Braemar Hotels & Resorts Inc (Conv) 5.50%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		130.5%100,000$1.48MReal EstateEquity Real Estate Investment Trusts (REITs)
41
TALO
Talos Energy Inc Common Stock USDEnergy · Oil & Gas
0.24%		130.7%139,112$1.53MEnergyOil & Gas
42—Saranac Clo Iii Ltd Sranc 2014-3A Er 12.0853008 2030-06-22
0.12%		130.8%-$776.8K--
43—Cifc 2014-4ra Sub - Cifc Funding 2014-iv-r Ltd 10/17/2030
0.11%		130.9%-$705.8K--
44—Cifc 2014-5a Sub - Cifc Funding 2014-v Ltd 10/17/2031
0.10%		131.0%-$610.0K--
45—Mp Clo Vii Ltd Mezzanine Deferrable Nt 144a 3c7 Cl F-rr Fltg Rate 2028-10-18
0.09%		131.1%-$597.7K--
46—Ozlm Xxii Ltd Secd Deferrable Nt Cl E Fltg 144a 3c7 2031-01-17
0.07%		131.2%-$431.3K--
47
WHLRP
Wheeler Real Estate Investment Trust, Inc.
0.07%		131.3%82,301$419.7K--
48—Covenant Cr Partners Clo Iii Jr Secd Nt Cl F Fltg 144a 2029-10-15
0.05%		131.3%-$346.2K--
49—Cifc 2013-2a Sub - Cifc Funding 2013-ii Ltd 10/18/2030
0.04%		131.4%-$233.8K--
50DebtCrossm_25-H8 A1A 144A
0.04%		131.4%-$250.3K--
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HFRO ETF All Holdings

HFRO holdings total 64 positions. The top 10 holdings account for 90.2% of the fund, led by Sold SEK/Bought USD at 13.2%, Structured Asset Investment Loan Trust 5.247% 06/25/2035 at 11.6%, National Rural Utilities Cooperative Finance Corp 4.02%11/01/2032 at 11.6%.

HFRO portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Real Estate at 12.0%.

HFRO sector allocation provides a detailed breakdown. HFRO overlap tool shows how holdings compare to other funds in your portfolio.

Compare HFRO

HFRO vs SPYHFRO vs QQQHFRO vs VOOHFRO vs VTIHFRO vs IVVHFRO vs SCHDHFRO vs VYMHFRO vs VXUS

HFRO ETF Holdings

62 of 64 holdings

  • 1

    Sold SEK/Bought USD

    Other
    13.22%
  • 2

    Structured Asset Investment Loan Trust 5.247% 06/25/2035

    Other
    11.63%
  • 3

    National Rural Utilities Cooperative Finance Corp 4.02%11/01/2032

    Other
    11.60%
  • 4

    Summit Hotel Properties, Inc. 1.500%, Due 02/15/261

    Other
    10.49%
  • 5

    Nexpoint Real Estate Finance

    NREFReal Estate
    9.77%
  • 6

    Dllaa 2025-1A A2

    Other
    9.52%
  • 7

    Bought THB Sold USD 20260430

    Other
    7.19%
  • 8

    Fannie Mae Pool Bv4656 2.50% 4/1/2052

    Other
    6.97%
  • 9

    Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047

    Other
    5.01%
  • 10

    L4008279.Srdup

    Other
    4.77%
  • 11

    Nexpoint Credit Catalyst-Z Mutual Fund

    NEDZXUnknown
    3.94%
  • 12

    Tcal Mezz Lender, Llc Promissory Note 12.9999996 2027-11-26

    Other
    3.54%
  • 13

    Junior Credit Term Loan

    Other
    3.08%
  • 14

    U.S. Treasury 4.125% 8/15/2053

    Other
    2.48%
  • 15

    Golden State Tobacco Securitization Corp 3.12%06/01/2038

    Other
    2.04%
  • 16

    Purchased HUF / Sold USD

    Other
    2.02%
  • 17

    Qatari Rial

    Other
    1.96%
  • 18

    Scil Iv Llc

    Other
    1.92%
  • 19

    Iqhq Inc

    IQHQUnknown
    1.86%
  • 20

    Forward Foreign Currency Contract

    Other
    1.58%
  • 21

    Avianca Midco 2 Plc 9.625 02/14/2030

    Other
    1.57%
  • 22

    Sapience Series B Preferred Shares

    Other
    1.28%
  • 23

    Carestream Health, Inc. (Aka Onex), Term Loan - First Lien 12.49833 09/30/2027

    Other
    1.27%
  • 24

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    1.13%
  • 25

    Bought Czk/Sold USD

    Other
    1.05%
  • 26

    Lake At Las Vegas 3/3/2019

    Other
    1.04%
  • 27

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    1.02%
  • 28

    CURRENCY CONTRACT - CLP

    Other
    1.01%
  • 29

    Nexpoint Strategic Opportunities Fund

    XNXDTXReal Estate
    0.95%
  • 30

    Nxlst Prom Note 1 4.2% 12/31/28 4.2000012 2028-12-31

    Other
    0.95%
  • 31

    Lscc A 2026-06-18 Call 150

    Other
    0.75%
  • 32

    South Street Securities Funding Llc 144A 6.250000% 12/30/2026

    Other
    0.62%
  • 33

    Societe Nationale Sncf S /Eur/ Regd Reg S Ser . 3.62500000 3.625 2035-04-03

    Other
    0.54%
  • 34

    Vcc_22-4 M4 144A 7.52 08/25/2052

    Other
    0.54%
  • 35

    Transport For London

    Other
    0.48%
  • 36

    Contra Abiomed Inc

    ABMDHealth Care
    0.45%
  • 37

    Northwoods Cap Xii-b Ltd Jr Secd Deferrable Nt Cl F 144a 3c7 Fltg 2031-06-15

    Other
    0.37%
  • 38

    Apnimed, Inc Series C-2

    Other
    0.32%
  • 39

    Midwave Wireless, Inc. Tranche K Loan 12/31/2025

    Other
    0.30%
  • 40

    Braemar Hotels & Resorts Inc (Conv) 5.50%

    BHRPBReal Estate
    0.24%
  • 41

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.24%
  • 42

    Saranac Clo Iii Ltd Sranc 2014-3A Er 12.0853008 2030-06-22

    Other
    0.12%
  • 43

    Cifc 2014-4ra Sub - Cifc Funding 2014-iv-r Ltd 10/17/2030

    Other
    0.11%
  • 44

    Cifc 2014-5a Sub - Cifc Funding 2014-v Ltd 10/17/2031

    Other
    0.10%
  • 45

    Mp Clo Vii Ltd Mezzanine Deferrable Nt 144a 3c7 Cl F-rr Fltg Rate 2028-10-18

    Other
    0.09%
  • 46

    Ozlm Xxii Ltd Secd Deferrable Nt Cl E Fltg 144a 3c7 2031-01-17

    Other
    0.07%
  • 47

    Wheeler Real Estate Investment Trust, Inc.

    WHLRPUnknown
    0.07%
  • 48

    Covenant Cr Partners Clo Iii Jr Secd Nt Cl F Fltg 144a 2029-10-15

    Other
    0.05%
  • 49

    Cifc 2013-2a Sub - Cifc Funding 2013-ii Ltd 10/18/2030

    Other
    0.04%
  • 50

    Crossm_25-H8 A1A 144A 5 11/25/2070

    Other
    0.04%
  • 51

    Wheeler Reit Inc Preferred Stock Var

    WHLRDUnknown
    0.02%
  • 52

    University Of Chicago/The 2.55%04/01/2050

    Other
    0.02%
  • 53

    Cifc 2014-1a Sub - Cifc Funding 2014 Ltd 01/18/2031

    Other
    0.01%
  • 54

    Midwave Wireless H 2/28/2022

    Other
    0.01%
  • 55

    Bnp Paribas Securities Corp. Repurchase Agreement 2026-02-02

    Other
    0.01%
  • 56

    Value Creation Inc Lx113920

    9238:CAUnknown
    0.01%
  • 57

    Cifc 2015-1a Sub - Cifc Funding 2015-i Ltd 01/22/2031

    Other
    0.00%
  • 58

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.00%
  • 59

    Windr 2014-2a Sub - Thl Credit Wind River 2014-2 C 01/15/2031

    Other
    0.00%
  • 60

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    0.00%
  • 61

    Natwest Markets Securities Inc. Slrpa 3.840% 01/02/2026 3.84 2026-01-02

    Other
    0.00%
  • 62

    Claymore Common Stock

    FMOUnknown
    0.00%