HPI ETF

HPI ETF
$15.91
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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 the top 10 of 175 holdings · as of Feb 27, 2026
HPI top 10 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—Square 4.81 46345 2026-11-19
1.82%		68.1%335,050$7.80M--
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyDigital BankingMarket InfrastructureInfrastructureEnergy SecurityEnergy Transition

HPI ETF Top Holdings

HPI holdings top 10 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
Showing 10 of 175 holdingsNet exposure: 124.5%
#TickerNameIndustryWeightAllocation
1-B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026Other30.02%
2-B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026Other14.89%
3-B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026Other7.45%
4WFCWells Fargo & Co.Financials2.72%
5BAC.KBank Of America CorpFinancials2.46%
6C:ARCitigroup Global Markets Holdings, Inc.Unknown2.39%
7VST:MBVst Tillers Tractors LtdUnknown2.19%
8ATHAthene Holding Ltd. Class AUnknown2.18%
9ET:CAEvertz Technologies LtdInformation Technology1.97%
10-Square 4.81 46345 2026-11-19Other1.82%
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Holdings Distribution

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