HPF ETF

HPF ETF
$15.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.6%
Gross exposure
246.2%
Long
193.4%
Short
-52.8%
Cash & collateral
1.5%
As of Dec 31, 2025
Showing the top 10 of 169 holdings · as of Dec 31, 2025
HPF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amgen Inc 4 2029-09-13
30.36%		30.4%104,000,000$104.00M--
2—Port Seattle Wash Rev 5.0% 01-Aug-2038
15.04%		45.4%51,500,000$51.50M--
3DebtFreddie Mac Gold Pool
7.37%		52.8%25,250,000$25.25M--
4
WFC
Wells Fargo & Co.Financials · Banks
2.65%		55.4%7,500$9.09MFinancialsBanks
5
BAC
Bank Of America CorpFinancials · Banks
2.56%		58.0%7,000$8.76MFinancialsBanks
6DebtNesco Holdings Ii, Inc
2.34%		60.3%265,000$8.00M--
7
ATH
Athene Holding Ltd. Class A
2.20%		62.5%293,775$7.55M--
8—Vistra Corp. 8.875%, 07/15/2174
2.18%		64.7%6,772,000$7.46M--
9—KRW/USD Fwd 20260114 Bofaus6N
1.93%		66.6%6,215,000$6.62M--
10—2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
1.91%		68.5%6,373,000$6.53M--
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyDigital BankingMarket Infrastructure

HPF ETF Top Holdings

HPF holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Amgen Inc 4 2029-09-13 at 30.4%, Port Seattle Wash Rev 5.0% 01-Aug-2038 at 15.0%, Freddie Mac Gold Pool 5.80 1/20/2039 at 7.4%.

HPF portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 32.1%.

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

Compare HPF

HPF vs SPYHPF vs QQQHPF vs VOOHPF vs VTIHPF vs IVVHPF vs SCHDHPF vs VYMHPF vs VXUS
Showing 10 of 169 holdingsNet exposure: 140.6%
#TickerNameIndustryWeightAllocation
1-Amgen Inc 4 2029-09-13Other30.36%
2-Port Seattle Wash Rev 5.0% 01-Aug-2038Other15.04%
3-Freddie Mac Gold Pool 5.80 1/20/2039Other7.37%
4WFCWells Fargo & Co.Financials2.65%
5BAC.KBank Of America CorpFinancials2.56%
6-Nesco Holdings Ii, Inc. 5.50% 4/15/2029Other2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8-Vistra Corp. 8.875%, 07/15/2174Other2.18%
9-KRW/USD Fwd 20260114 Bofaus6NOther1.93%
10-2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50Other1.91%
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Holdings Distribution

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