HFSI ETF

HFSI ETF
$35.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.5%
Long
106.8%
Short
-6.7%
Cash & collateral
1.2%
As of Dec 31, 2025
Showing the top 10 of 1,019 holdings · as of Dec 31, 2025
HFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
2.46%		2.5%10,540,400$10.62MFinancialsBanks
2DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
2.26%		4.7%9,690,000$9.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.25%		7.0%9,830,000$9.71M
4DebtUs Treasury N/B
1.88%		8.8%8,175,000$8.12M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.78%		10.6%7,725,000$7.70M
6DebtUs Treasury N/B 05/30 4
1.78%		12.4%7,575,000$7.67M
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.67%		14.1%7,390,000$7.23M
8—Fannie Mae Or Freddie Mac Mbs 15Yr Tba
1.66%		15.7%7,150,000$7.15M
9DebtUs Treasury N/B 11/35 4
1.60%		17.3%7,005,000$6.90M
10—Fannie Mae Or Freddie Mac
1.59%		18.9%6,785,000$6.88M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 2.5%, Us Treasury N/B 06/32 4 at 2.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.3%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.0%.

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 1,019 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.46%
2T 4 06/30/32Us Treasury N/B 06/32 4Financials2.26%
3-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other2.25%
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials1.88%
5T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.78%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials1.78%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.67%
8-Fannie Mae Or Freddie Mac Mbs 15Yr TbaOther1.66%
9-Us Treasury N/B 11/35 4Other1.60%
10-Fannie Mae Or Freddie MacOther1.59%
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Holdings Distribution

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