HPF ETF

$15.91
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 10 of 169 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Amgen Inc 4 2029-09-1330.36%104,000,000$104.00M••••••••••••••••••••••
2-Port Seattle Wash Rev 5.0% 01-Aug-203815.04%51,500,000$51.50M••••••••••••••••••••••
3-B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/20267.37%25,250,000$25.25M••••••••••••••••••••••
4WFCWells Fargo & Co.2.65%7,500$9.09M••••••••••••••••••••••
5BAC.KBank Of America Corp2.56%7,000$8.76M••••••••••••••••••••••
6-Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/20342.34%265,000$8.00M••••••••••••••••••••••
7ATHAthene Holding Ltd. Class A2.20%293,775$7.55M••••••••••••••••••••••
8-317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 20260912.18%6,772,000$7.46M••••••••••••••••••••••
9-KRW/USD Fwd 20260114 Bofaus6N1.93%6,215,000$6.62M••••••••••••••••••••••
10-Cmbx.na.as.9 Sp Gst1.91%6,373,000$6.53M••••••••••••••••••••••
Want to see all 169 holdings?View All HoldingsPRO

Top Holdings Themes

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%, 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 Other at 91.8%.

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

Showing 10 of 169 holdingsNet exposure: 142.1%
#TickerNameIndustryWeightAllocation
1-Amgen Inc 4 2029-09-13Other30.36%
2-Port Seattle Wash Rev 5.0% 01-Aug-2038Other15.04%
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-Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034Other2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8-317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091Other2.18%
9-KRW/USD Fwd 20260114 Bofaus6NOther1.93%
10-Cmbx.na.as.9 Sp GstOther1.91%
Want to see all 169 holdings?

Holdings Distribution

Loading chart...