HFSP ETF

HFSP ETF
$13.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
112.3%
Gross exposure
115.9%
Long
114.1%
Short
-1.8%
Cash & collateral
101.9%
As of Sep 16, 2026
Showing the top 4 of 4 holdings · as of Sep 16, 2026
HFSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P500 Emini Fut Dec26
114.04%		114.0%2$765.6K--
2—Cash & Other
101.93%		216.0%684,314$684.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%		216.0%391$390FinancialsCapital Markets
4—S&P Emini 3Rd Wk Sep26C 7555
-1.80%		214.2%-2$-12100--
Themes in the top 10
Interest RatesInflation Protection

HFSP ETF Top Holdings

HFSP holdings top 10 positions. The top 10 holdings account for 214.2% of the fund, led by S&P500 Emini Fut Dec26 at 114.0%, Cash & Other at 101.9%, First American Government Obligations Fund at 0.1%.

HFSP portfolio concentration is relatively high, with the top 10 representing 214.2% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare HFSP

HFSP vs SPYHFSP vs QQQHFSP vs VOOHFSP vs VTIHFSP vs IVVHFSP vs SCHDHFSP vs VYMHFSP vs VXUS
Showing 10 of 3 holdingsNet exposure: 112.3%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Dec26Other114.04%
2-Cash & OtherOther101.93%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4-S&P Emini 3Rd Wk Sep26C 7555Other-1.80%
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Holdings Distribution

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