HFSP ETF

HFSP ETF
$13.78
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Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
101.24%
HFSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
100.00%
100.0%679,290$679.3K--
2—Emini Sp M Week O Oct26c 7745
0.62%
100.6%2$-4242--
3—Cash Offset
0.44%
101.1%3,022$3.0K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.18%
101.2%1,202$1.2KFinancialsCapital Markets
5—Us Dollars
0.00%
101.2%----
Themes in the top 10
Interest RatesInflation Protection

HFSP ETF Top Holdings

HFSP holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Other Assets And liabilities at 100.0%, Emini Sp M Week O Oct26c 7745 at 0.6%, Cash Offset at 0.4%.

HFSP portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 0.2%.

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

Showing 10 of 5 holdingsTop 10 Weight: 101.24%
#TickerNameIndustryWeightAllocation
1-Other Assets And liabilitiesOther100.00%
2-Emini Sp M Week O Oct26c 7745Other0.62%
3-Cash OffsetOther0.44%
4FGXXXFirst American Government Obligations FundFinancials0.18%
5-Us DollarsOther-
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Holdings Distribution

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