HFSI ETF

$34.89
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Showing 10 of 877 holdings(as of Nov 28, 2025)Top 10 Weight: 25.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/28 3.5 11/15/20284.44%14,150,000$14.14M••••••••••••••••••••••
2-Fnma/Fhlg Tba Issuer3.36%10,570,000$10.70M••••••••••••••••••••••
3-Treasury Note (Otr) 3.5% Oct 31, 20272.88%9,175,000$9.17M••••••••••••••••••••••
4T 4 02/28/30Us Treasury 4.0%2.72%8,550,000$8.68M••••••••••••••••••••••
5T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20302.56%8,175,000$8.14M••••••••••••••••••••••
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 342.43%7,725,000$7.75M••••••••••••••••••••••
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.97%6,275,000$6.28M••••••••••••••••••••••
8-Euro Currency1.76%4,833,507$5.61M••••••••••••••••••••••
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.69%5,301,700$5.38M••••••••••••••••••••••
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.57%4,900,000$4.99M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditCurrencyGovernance & EthicsInfrastructure

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.4%, Fnma/Fhlg Tba Issuer at 3.4%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.9%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Other at 49.7%.

HFSI sector allocation provides a detailed breakdown. HFSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 877 holdingsTop 10 Weight: 25.38%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other4.44%
2-Fnma/Fhlg Tba IssuerOther3.36%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.88%
4T 4 02/28/30Us Treasury 4.0%Financials2.72%
5T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials2.56%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials2.43%
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.97%
8-Euro CurrencyOther1.76%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.69%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.57%
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Holdings Distribution

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