HFSI ETF

HFSI ETF
$33.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.8%
Gross exposure
121.2%
Long
112.5%
Short
-8.7%
Cash & collateral
-3.4%
As of Sep 15, 2026
Showing the top 10 of 2,432 holdings · as of Sep 15, 2026
HFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5.5 10/26Financials · Thrifts
4.20%		4.2%50,927,000$49.56MFinancialsThrifts
2—Us dollar001/00/1900
2.39%		6.6%28,197,959$28.20M--
Sector and industry · Pro
3DebtUs Treas Nts
2.26%		8.8%27,953,000$26.69M
4—Ginnie Mae 6
1.94%		10.8%22,875,000$22.89M
5DebtUs Treas Nts
1.86%		12.6%23,590,000$21.99M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
1.85%		14.5%36,196,000$21.87M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
1.85%		16.3%23,815,000$21.80M
8—Fannie Mae Or Freddie Mac 5.5
1.69%		18.0%19,920,000$19.94M
9DebtUs Treasury N/B 08/30 3.625
1.68%		19.7%20,666,000$19.82M
10DebtUnited States Treasury Note/Bond
1.66%		21.4%20,600,000$19.56M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset Management

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Fncl 5.5 10/26 at 4.2%, us dollar001/00/1900 at 2.4%, Us Treas Nts 4.25% 11/15/34 at 2.3%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 38.7%.

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

Compare HFSI

HFSI vs SPYHFSI vs QQQHFSI vs VOOHFSI vs VTIHFSI vs IVVHFSI vs SCHDHFSI vs VYMHFSI vs VXUS
Showing 10 of 2,432 holdingsNet exposure: 103.8%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 10/11Fncl 5.5 10/26Financials4.20%
2-us dollar001/00/1900Other2.39%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.26%
4G2SF 6 10/11Ginnie Mae 6Financials1.94%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.86%
6T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/BFinancials1.85%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.85%
8FNCI 5.5 9/11Fannie Mae Or Freddie Mac 5.5Financials1.69%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.68%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.66%
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Holdings Distribution

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