HFSI ETF

HFSI ETF
$33.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.0%
Gross exposure
130.5%
Long
117.8%
Short
-12.8%
Cash & collateral
-5.4%
As of Oct 19, 2026
Showing the top 10 of 1,227 holdings · as of Oct 19, 2026
HFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Umbs, Tba
5.48%
5.5%67,932,000--
2—G2Sf 6 11/23
3.40%
8.9%41,125,000--
3DebtUmbs 15Yr Tba(Reg B)
2.93%
11.8%35,325,000--
4—Fannie Mae Or Freddie Mac 11/01/2049
2.92%
14.7%37,300,000--
5DebtGinnie Mae Ii Pool
2.76%
17.5%34,170,000--
6DebtUs Treas NtsFinancials · Banks
2.22%
19.7%27,953,000FinancialsBanks
7DebtUs Treas NtsFinancials · Capital Markets
1.83%
21.5%23,590,000FinancialsCapital Markets
8DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.82%
23.4%36,196,000FinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.81%
25.2%23,815,000FinancialsBanks
10DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.65%
26.8%20,666,000FinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingAsset ManagementMarket Infrastructure

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Umbs, Tba at 5.5%, G2Sf 6 11/23 at 3.4%, Umbs 15Yr Tba(Reg B) 5.50 11/18/2039 at 2.9%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 33.1%.

HFSI sectors provide a detailed breakdown. HFSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,227 holdingsNet exposure: 105.0%
#TickerNameIndustryWeightAllocation
1-Umbs, Tba Other5.48%
2-G2Sf 6 11/23Other3.40%
3-Umbs 15Yr Tba(Reg B) 5.50 11/18/2039Other2.93%
4-Fannie Mae Or Freddie Mac 11/01/2049Other2.92%
5-Ginnie Mae Ii Pool 5.5 11/01/2052Other2.76%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.22%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.83%
8T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials1.82%
9T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.81%
10T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.65%
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Holdings Distribution

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