HPI ETF

HPI ETF
$13.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.5%
Gross exposure
229.3%
Long
176.9%
Short
-52.4%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 50 of 130 holdings · as of Feb 27, 2026
HPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026
30.02%		30.0%129,000,000$129.00M--
2—B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026
14.89%		44.9%64,000,000$64.00M--
3—B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026
7.45%		52.4%32,000,000$32.00M--
4
WFC
Wells Fargo & Co.Financials · Banks
2.72%		55.1%9,500$11.70MFinancialsBanks
5
BAC
Bank Of America CorpFinancials · Banks
2.46%		57.5%8,500$10.57MFinancialsBanks
6—Citigroup Global Markets Holdings, Inc.
2.39%		59.9%345,656$10.28M--
7—Vst Tillers Tractors Ltd
2.19%		62.1%8,533,000$9.40M--
8
ATH
Athene Holding Ltd. Class A
2.18%		64.3%365,400$9.38M--
9—Evertz Technologies LtdInfo Tech · Electronic Equipment
1.97%		66.3%8,149,000$8.45MInfo TechElectronic Equipment
10—Cms Energy Corp. 5.875%, 03/01/2079
1.82%		68.1%335,050$7.80M--
11
TDS
Telephone and Data System Preferred StockComm. Services · Diversified Telecom
1.80%		69.9%385,925$7.74MComm. ServicesDiversified Telecom
12—Saville Resources Inc.
1.77%		71.7%338,000$7.61M--
13—CreativeForge Games S.A.
1.75%		73.4%7,500,000$7.50M--
14
NRG
-Utilities · Power & Renewables
1.73%		75.1%6,760,000$7.44MUtilitiesPower & Renewables
15—T-Mobile Usa, Inc. 6.250%, 09/01/2069
1.70%		76.8%293,875$7.29M--
16—Venture Global Lng, Inc. 9.000%, 03/30/2174
1.68%		78.5%8,248,000$7.21M--
17
DUK
Duke Energy CorpUtilities · Electric Utilities
1.65%		80.2%283,350$7.09MUtilitiesElectric Utilities
18—Sbl Holdings, Inc. 9.508%, 05/13/2174
1.57%		81.7%6,786,000$6.75M--
19—Enbridge, Inc. 8.500%, 01/15/2084
1.57%		83.3%5,849,000$6.75M--
20—Citizens Financial Group Inc
1.55%		84.9%253,375$6.65M--
21—Sbl Holdings, Inc. 6.500%, 11/13/2174
1.54%		86.4%7,350,000$6.63M--
22
RCI
Rogers Communications, Inc. 7.125%, 04/15/2055
1.54%		87.9%6,250,000$6.62M--
23—Sce Trust ViiUtilities · Electric Utilities
1.52%		89.5%261,725$6.54MUtilitiesElectric Utilities
24
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services
1.51%		91.0%324,625$6.49MFinancialsDiversified Financial Services
25
MS
Morgan StanleyFinancials · Capital Markets
1.51%		92.5%253,999$6.48MFinancialsCapital Markets
26
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
1.50%		94.0%261,450$6.44MFinancialsCapital Markets
27
RGA
Reinsurance Group of America, IncFinancials · Insurance
1.48%		95.5%247,625$6.34MFinancialsInsurance
28—Goldman Sachs Group Inc Snr S* Ice
1.40%		96.9%5,620,000$6.01M--
29—Vodafone Hutchison Finance Pty Ltd
1.38%		98.2%241,725$5.91M--
30
LNC
Lincoln National Corp.Financials · Insurance
1.36%		99.6%221,750$5.86MFinancialsInsurance
31—Pg&E Corp.Utilities · Electric Utilities
1.33%		100.9%126,400$5.73MUtilitiesElectric Utilities
32—American National Group, Inc. 7.375%, 12/31/2049
1.31%		102.2%225,350$5.62M--
33
NWN
Northwest Natural Holding CoUtilities · Gas Utilities
1.30%		103.5%5,350,000$5.58MUtilitiesGas Utilities
34—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.29%		104.8%221,975$5.56M--
35
BHF
Brighthouse Financial IncFinancials · Insurance
1.28%		106.1%328,590$5.52MFinancialsInsurance
36
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
1.28%		107.4%312,800$5.50MFinancialsCapital Markets
37—Metlifecare Ltd
1.28%		108.7%4,940,000$5.49M--
38
MSTR
Microstrategy IncInfo Tech · Software
1.24%		109.9%68,630$5.32MInfo TechSoftware
39—Aes Corp. 7.600%, 01/15/2055
1.22%		111.1%5,214,000$5.24M--
40
MTB
M&T Bank CorpFinancials · Banks
1.20%		112.3%192,500$5.17MFinancialsBanks
41—Cms Energy Corp. 5.625%, 03/15/2078
1.17%		113.5%225,000$5.02M--
42
FG
F&G Annuities & Life Inc
1.15%		114.7%194,850$4.93M--
43—Altagas, Ltd. 7.200%, 10/15/2054
1.14%		115.8%4,670,000$4.88M--
44
JPM
JPMorgan ChaseFinancials · Banks
1.13%		116.9%4,575,000$4.86MFinancialsBanks
45
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.12%		118.0%4,000,000$4.82MFinancialsBanks
46—Cobank AcbFinancials · Banks
1.12%		119.2%4,700,000$4.81MFinancialsBanks
47
FITB
Fifth Third BancorpFinancials · Banks
1.12%		120.3%196,518$4.81MFinancialsBanks
48
NEE
Nextera Energy IncUtilities · Electric Utilities
1.10%		121.4%186,675$4.73MUtilitiesElectric Utilities
49
TXNM
Txnm Energy IncEnergy · Oil & Gas
1.10%		122.5%4,650,000$4.72MEnergyOil & Gas
50—South Bow Canadian Infrastructure Holdings, Ltd. 7.500%, 03/01/2055
1.09%		123.6%4,400,000$4.67M--
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HPI ETF All Holdings

HPI holdings total 175 positions. The top 10 holdings account for 68.1% of the fund, led by B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 at 30.0%, B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 at 14.9%, B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 at 7.5%.

HPI portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 41.5%.

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

Compare HPI

HPI vs SPYHPI vs QQQHPI vs VOOHPI vs VTIHPI vs IVVHPI vs SCHDHPI vs VYMHPI vs VXUS

HPI ETF Holdings

130 of 175 holdings

  • 1

    B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026

    Other
    30.02%
  • 2

    B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026

    Other
    14.89%
  • 3

    B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026

    Other
    7.45%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    2.72%
  • 5

    Bank Of America Corp

    BACFinancials
    2.46%
  • 6

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    2.39%
  • 7

    Vst Tillers Tractors Ltd

    VST:MBUnknown
    2.19%
  • 8

    Athene Holding Ltd. Class A

    ATHUnknown
    2.18%
  • 9

    Evertz Technologies Ltd

    ET:CAInformation Technology
    1.97%
  • 10

    Cms Energy Corp. 5.875%, 03/01/2079

    Other
    1.82%
  • 11

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    1.80%
  • 12

    Saville Resources Inc.

    SRE:CAUnknown
    1.77%
  • 13

    CreativeForge Games S.A.

    CFG:PLUnknown
    1.75%
  • 14

    Nrg Energy

    NRGUtilities
    1.73%
  • 15

    T-Mobile Usa, Inc. 6.250%, 09/01/2069

    Other
    1.70%
  • 16

    Venture Global Lng, Inc. 9.000%, 03/30/2174

    Other
    1.68%
  • 17

    Duke Energy Corp

    DUKUtilities
    1.65%
  • 18

    Sbl Holdings, Inc. 9.508%, 05/13/2174

    Other
    1.57%
  • 19

    Enbridge, Inc. 8.500%, 01/15/2084

    Other
    1.57%
  • 20

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    1.55%
  • 21

    Sbl Holdings, Inc. 6.500%, 11/13/2174

    Other
    1.54%
  • 22

    Rogers Communications, Inc. 7.125%, 04/15/2055

    Other
    1.54%
  • 23

    Sce Trust Vii

    SCE.PRMUtilities
    1.52%
  • 24

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.51%
  • 25

    Morgan Stanley

    MSFinancials
    1.51%
  • 26

    Affiliated Managers Group Inc.

    AMGFinancials
    1.50%
  • 27

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.48%
  • 28

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    1.40%
  • 29

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    1.38%
  • 30

    Lincoln National Corp.

    LNCFinancials
    1.36%
  • 31

    Pg&E Corp.

    PCGUtilities
    1.33%
  • 32

    American National Group, Inc. 7.375%, 12/31/2049

    Other
    1.31%
  • 33

    Northwest Natural Holding Co

    NWNUtilities
    1.30%
  • 34

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.29%
  • 35

    Brighthouse Financial Inc

    BHFFinancials
    1.28%
  • 36

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.28%
  • 37

    Metlifecare Ltd

    MET:NZUnknown
    1.28%
  • 38

    Microstrategy Inc

    MSTRInformation Technology
    1.24%
  • 39

    Aes Corp. 7.600%, 01/15/2055

    Other
    1.22%
  • 40

    M&T Bank Corp

    MTBFinancials
    1.20%
  • 41

    Cms Energy Corp. 5.625%, 03/15/2078

    Other
    1.17%
  • 42

    F&G Annuities & Life Inc

    FGUnknown
    1.15%
  • 43

    Altagas, Ltd. 7.200%, 10/15/2054

    Other
    1.14%
  • 44

    Jpmorgan Chase

    JPMFinancials
    1.13%
  • 45

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.12%
  • 46

    Cobank Acb

    COBKACFinancials
    1.12%
  • 47

    Fifth Third Bancorp

    FITBFinancials
    1.12%
  • 48

    Nextera Energy Inc

    NEEUtilities
    1.10%
  • 49

    Txnm Energy Inc

    TXNMEnergy
    1.10%
  • 50

    South Bow Canadian Infrastructure Holdings, Ltd. 7.500%, 03/01/2055

    Other
    1.09%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.08%
  • 52

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    1.08%
  • 53

    Synchrony Financial

    SYFFinancials
    1.08%
  • 54

    Seagate Technolo

    STX:IEUnknown
    1.08%
  • 55

    Centerpoint Energy Inc.

    CNPUtilities
    1.07%
  • 56

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.07%
  • 57

    Siamrajathanee Pcl

    SO:THUnknown
    1.05%
  • 58

    Regions Financia

    RFFinancials
    1.02%
  • 59

    Keycorp

    KEYFinancials
    0.99%
  • 60

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.98%
  • 61

    Pioneer Credit Ltd

    PNC:AUUnknown
    0.97%
  • 62

    Wesbanco, Inc.

    WSBCFinancials
    0.97%
  • 63

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.93%
  • 64

    Barclays Plc Common

    BACR:LNUnknown
    0.92%
  • 65

    Hannover Rueck

    ETR:SGUnknown
    0.91%
  • 66

    Tricon Residential, Inc.

    TCN:CAUnknown
    0.90%
  • 67

    Wintrust Financial Corp

    WTFCFinancials
    0.90%
  • 68

    Global Atlantic Fin Company 7.950%, 10/15/2054

    Other
    0.89%
  • 69

    Srh Nv

    SR:ASUnknown
    0.89%
  • 70

    Unum Group

    UNMFinancials
    0.88%
  • 71

    Xcel Energy Inc.

    XELUtilities
    0.87%
  • 72

    American National Group, Inc. 7.000%, 12/01/2055

    Other
    0.87%
  • 73

    Pureprofile Ltd

    PPL:AUUnknown
    0.87%
  • 74

    Suncorp Group Ltd

    SUN:AUUnknown
    0.86%
  • 75

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.86%
  • 76

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.85%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.82%
  • 78

    Corebridge Financial Inc

    CRBGFinancials
    0.82%
  • 79

    Algonquin Power & Utilities Corp. 8.532%, 07/01/2079

    Other
    0.82%
  • 80

    Cms Energy Corp. 6.500%, 06/01/2055

    Other
    0.82%
  • 81

    Truist Financial Corp.

    TFCFinancials
    0.80%
  • 82

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.80%
  • 83

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.79%
  • 84

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.78%
  • 85

    First Citizens Bancshares, Inc. 7.000%, 03/15/2174

    Other
    0.76%
  • 86

    First Citizens BancShares Inc

    FCNCAFinancials
    0.75%
  • 87

    Eushi Finance, Inc. 7.625%, 12/15/2054

    Other
    0.74%
  • 88

    Brookfield Finance, Inc. 4.625%, 10/16/2080

    Other
    0.73%
  • 89

    Public Storage

    PSAReal Estate
    0.72%
  • 90

    Cms Energy Corp. 5.875%, 10/15/2078

    Other
    0.71%
  • 91

    Berkshire Hathaway Energy Co

    BRKB:MXUnknown
    0.71%
  • 92

    Voya Financial Inc

    VOYAFinancials
    0.70%
  • 93

    Directa Sim S.p.A.

    D:MIUnknown
    0.70%
  • 94

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.68%
  • 95

    Societe Generale Sa 7.125%, 07/15/2174

    Other
    0.68%
  • 96

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.67%
  • 97

    American Financial Group, Inc. 5.125%, 12/15/2059

    Other
    0.67%
  • 98

    Pakistan Stock Exchange Limited

    PSX:PKUnknown
    0.65%
  • 99

    Fulton Financial Corp

    FULTFinancials
    0.63%
  • 100

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.63%
  • 101

    Umb Financial Corp.

    UMBFFinancials
    0.62%
  • 102

    Vornado Realty Trust

    VNOReal Estate
    0.61%
  • 103

    Sce Trust Vi

    SCE.PIUtilities
    0.57%
  • 104

    Bank Of Hawaii Corp

    BOHFinancials
    0.56%
  • 105

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.56%
  • 106

    American Electric Power Company, Inc. 6.050%, 03/15/2056

    Other
    0.55%
  • 107

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.53%
  • 108

    Cashbal (USD)

    Other
    0.53%
  • 109

    Bonavista Energy Corp

    BNP:CAUnknown
    0.51%
  • 110

    Allstate Corp.

    ALLFinancials
    0.49%
  • 111

    First Busey Corporation

    BUSEFinancials
    0.49%
  • 112

    Ngl Energy Partners, Lp

    NGLEnergy
    0.46%
  • 113

    Warehouse Reit Plc

    WHR:LNUnknown
    0.46%
  • 114

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 115

    Banc Of California Inc

    BANCFinancials
    0.39%
  • 116

    Rakuten Group, Inc. 8.125%, 06/15/2174

    Other
    0.39%
  • 117

    Nstar Electric Co Preferred Stock 4.78

    ESUnknown
    0.34%
  • 118

    US Bancorp

    USBFinancials
    0.32%
  • 119

    Carlyle Finance Llc 4.625%, 05/15/2061

    Other
    0.32%
  • 120

    General Motors Company Snr S* Ice

    GMUnknown
    0.27%
  • 121

    Array Digital Infrastructure, Inc. 6.250%, 09/01/2069

    Other
    0.26%
  • 122

    Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049

    Other
    0.26%
  • 123

    Federal National Mortgage Association

    FNMAUnknown
    0.25%
  • 124

    Land O' Lakes, Inc. 8.000%, 09/15/2174

    Other
    0.19%
  • 125

    Enstar Group, Ltd.

    ESGR:BMUnknown
    0.19%
  • 126

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.16%
  • 127

    Array Digital Infrastructure, Inc. 5.500%, 06/01/2070

    Other
    0.16%
  • 128

    B6073687 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026

    Other
    -7.47%
  • 129

    B0512010 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026

    Other
    -14.89%
  • 130

    B0354866 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026

    Other
    -30.02%