HPF ETF

HPF ETF
$14.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.1%
Gross exposure
247.7%
Long
194.9%
Short
-52.8%
Cash & collateral
0.0%
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—B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026
30.36%		30.4%104,000,000$104.00M--
2—B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026
15.04%		45.4%51,500,000$51.50M--
3—B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026
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
6—Citigroup Capital Xiii 10.470%, 10/30/2040 10.47 2040-10-40
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—Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74
1.93%		66.6%6,215,000$6.62M--
10—Energy Transfer Lp 7.125%, 05/15/2174 7.125 2174-05-74
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 B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 at 30.4%, B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 at 15.0%, B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 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: 142.1%
#TickerNameIndustryWeightAllocation
1-B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other30.36%
2-B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other15.04%
3-B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other7.37%
4WFCWells Fargo & Co.Financials2.65%
5BAC.KBank Of America CorpFinancials2.56%
6-Citigroup Capital Xiii 10.470%, 10/30/2040 10.47 2040-10-40Other2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8-Vistra Corp. 8.875%, 07/15/2174Other2.18%
9-Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74Other1.93%
10-Energy Transfer Lp 7.125%, 05/15/2174 7.125 2174-05-74Other1.91%
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Holdings Distribution

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