HFRO ETF

HFRO ETF
$7.06
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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
0.9%
As of Mar 31, 2026
Showing the top 10 of 63 holdings · as of Mar 31, 2026
HFRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold SEK/Bought USD
15.55%		15.6%116,277,473$97.47M--
2—Nfro Holdings, Llc
11.41%		27.0%2,513,991$71.50M--
Share changes, sector and industry · Pro
3—Nfro Reit Sub Llc Nfro Reit Sub Ii
10.87%		37.8%104,718,415$68.16M
4—Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3
10.74%		48.6%4,869,446$67.29M
5—Unibail-Rodamco-Westfield SE 3.875% 2034-09-11
9.68%		58.3%994$60.68M
6
NREF
Nexpoint Real Estate Finance Inc
9.40%		67.7%4,372,285$58.89M
7—Bought THB Sold USD 20260430
7.76%		75.4%-$48.62M
8DebtFannie Mae Pool Bv4656
7.02%		82.4%-$44.01M
9DebtNassau County Interim Finance Authority
5.07%		87.5%-$31.78M
10
NEDZX
Nexpoint Credit Catalyst-Z Mutual Fund
4.03%		91.5%1,036,128$25.23M
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Themes in the top 10
Telecom InfrastructureAsset ManagementLending & CreditMarket InfrastructureGlobal Banking

HFRO ETF Top Holdings

HFRO holdings top 10 positions. The top 10 holdings account for 91.5% of the fund, led by Sold SEK/Bought USD at 15.6%, Nfro Holdings, Llc at 11.4%, Nfro Reit Sub Llc Nfro Reit Sub Ii at 10.9%.

HFRO portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Real Estate at 11.6%.

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 63 holdingsNet exposure: 130.3%
#TickerNameIndustryWeightAllocation
1-Sold SEK/Bought USDOther15.55%
2-Nfro Holdings, LlcOther11.41%
3-Nfro Reit Sub Llc Nfro Reit Sub IiOther10.87%
4-Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3Other10.74%
5-Unibail-Rodamco-Westfield SE 3.875% 2034-09-11Other9.68%
6NREFNexpoint Real Estate Finance IncReal Estate9.40%
7-Bought THB Sold USD 20260430Other7.76%
8-Fannie Mae Pool Bv4656 2.50% 4/1/2052Other7.02%
9-Nassau County Interim Finance Authority 5 11/15/2035Other5.07%
10NEDZXNexpoint Credit Catalyst-Z Mutual FundUnknown4.03%
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Holdings Distribution

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