HFRO ETF

HFRO ETF
$6.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.3%
Gross exposure
122.3%
Long
122.3%
Cash & collateral
6.5%
As of Jun 30, 2026
Showing the top 10 of 69 holdings · as of Jun 30, 2026
HFRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nfro Reit Sub Llc Nfro Reit Sub
17.33%		17.3%116,277,473$113.02M--
2—Nfro Holdings, Llc
11.03%		28.4%2,513,991$71.91M--
3—Nfro Reit Sub Llc Nfro Reit Sub Ii
10.60%		39.0%105,635,401$69.12M--
4—Nfro Sfr Reit Sub
9.79%		48.8%4,877,212$63.84M--
5—Nexls Llc
7.84%		56.6%994$51.13M--
6
NREF
Nexpoint Real Estate Finance IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.83%		63.4%2,872,285$44.52MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Sfr Operating Partnership, L.P. Convertible Note
6.73%		70.2%-$43.90M--
8
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.47%		76.6%-$42.17MFinancialsCapital Markets
9—Nxdt Hospitality Convertible Promissory Note
5.13%		81.8%-$33.46M--
10
NEDZX
Nexpoint Credit Catalyst-Z Mutual Fund
3.91%		85.7%1,051,896$25.49M--
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Themes in the top 10
Telecom InfrastructureAsset ManagementLending & CreditMarket InfrastructureGlobal BankingInterest Rates

HFRO ETF Top Holdings

HFRO holdings top 10 positions. The top 10 holdings account for 85.7% of the fund, led by Nfro Reit Sub Llc Nfro Reit Sub at 17.3%, Nfro Holdings, Llc at 11.0%, Nfro Reit Sub Llc Nfro Reit Sub Ii at 10.6%.

HFRO portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets. The largest sector exposure is Real Estate at 9.2%.

HFRO sectors provide a detailed breakdown. HFRO overlap 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
Showing 10 of 69 holdingsNet exposure: 122.3%
#TickerNameIndustryWeightAllocation
1-Nfro Reit Sub Llc Nfro Reit SubOther17.33%
2-Nfro Holdings, LlcOther11.03%
3-Nfro Reit Sub Llc Nfro Reit Sub IiOther10.60%
4-Nfro Sfr Reit SubOther9.79%
5-Nexls LlcOther7.84%
6NREFNexpoint Real Estate Finance IncReal Estate6.83%
7-Sfr Operating Partnership, L.P. Convertible NoteOther6.73%
8DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials6.47%
9-Nxdt Hospitality Convertible Promissory NoteOther5.13%
10NEDZXNexpoint Credit Catalyst-Z Mutual FundUnknown3.91%
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Holdings Distribution

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