HPS ETF

HPS ETF
$14.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.2%
Gross exposure
230.5%
Long
178.3%
Short
-52.1%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 50 of 132 holdings · as of Feb 27, 2026
HPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Govt Bond CNY 3.27% 11-19-30
29.77%		29.8%137,000,000$137.00M--
2—B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026
14.88%		44.6%68,500,000$68.50M--
3—B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026
7.47%		52.1%34,400,000$34.40M--
4
WFC
Wells Fargo & Co.Financials · Banks
2.94%		55.1%11,000$13.55MFinancialsBanks
5
BAC
Bank Of America CorpFinancials · Banks
2.57%		57.6%9,500$11.81MFinancialsBanks
6
PNX
Phoenix Petroleum Philippines Inc
2.34%		60.0%574,500$10.77M--
7
ATH
Athene Holding Ltd. Class A
2.20%		62.2%393,900$10.12M--
8—Vst Tillers Tractors Ltd
2.15%		64.3%8,982,000$9.89M--
9
TDS
Telephone and Data System Preferred StockComm. Services · Diversified Telecom
2.04%		66.4%469,125$9.41MComm. ServicesDiversified Telecom
10—Citigroup Global Markets Holdings, Inc.
1.92%		68.3%296,500$8.81M--
11DebtNew Jersey St Transn Tr Fd Aut
1.88%		70.2%372,250$8.67M--
12—Evertz Technologies LtdInfo Tech · Electronic Equipment
1.86%		72.0%8,245,000$8.55MInfo TechElectronic Equipment
13—Saville Resources Inc.
1.81%		73.8%370,000$8.32M--
14
NRG
-Utilities · Power & Renewables
1.73%		75.6%7,240,000$7.97MUtilitiesPower & Renewables
15—Bought INR Sold USD 20260424
1.70%		77.3%314,825$7.81M--
16—Venture Global Lng, Inc. 9.000%, 03/30/2174
1.67%		78.9%8,809,000$7.70M--
17—CreativeForge Games S.A.
1.63%		80.6%7,500,000$7.50M--
18
DUK
Duke Energy CorpUtilities · Electric Utilities
1.60%		82.2%294,775$7.37MUtilitiesElectric Utilities
19—Central China Real Estate Ltd
1.59%		83.8%6,325,000$7.30M--
20—Sbl Holdings, Inc. 6.500%, 11/13/2174
1.57%		85.3%8,000,000$7.22M--
21DebtLos Angeles Cnty Calif Pub Wks
1.56%		86.9%7,200,000$7.16M--
22
RCI
Rogers Communications, Inc. 7.125%, 04/15/2055
1.55%		88.4%6,750,000$7.15M--
23—Citizens Financial Group Inc
1.55%		90.0%271,975$7.14M--
24—Sce Trust ViiUtilities · Electric Utilities
1.53%		91.5%280,775$7.02MUtilitiesElectric Utilities
25
AEGON
Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services
1.51%		93.0%347,450$6.95MFinancialsDiversified Financial Services
26
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
1.51%		94.5%282,125$6.95MFinancialsCapital Markets
27
RGA
Reinsurance Group of America, IncFinancials · Insurance
1.47%		96.0%263,725$6.75MFinancialsInsurance
28
MS
Morgan StanleyFinancials · Capital Markets
1.46%		97.5%264,203$6.74MFinancialsCapital Markets
29—Vodafone Hutchison Finance Pty Ltd
1.39%		98.9%261,675$6.40M--
30
LNC
Lincoln National Corp.Financials · Insurance
1.36%		100.2%236,725$6.25MFinancialsInsurance
31—Pg&E Corp.Utilities · Electric Utilities
1.35%		101.6%137,200$6.22MUtilitiesElectric Utilities
32—Banco Santander Sa(san)Financials · Banks
1.34%		102.9%5,100,000$6.15MFinancialsBanks
33—Goldman Sachs Group Inc Snr S* Ice
1.32%		104.2%5,675,000$6.07M--
34—Bnp Paribas Sa 3.750000%
1.30%		105.5%240,700$6.00M--
35—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.29%		106.8%237,500$5.95M--
36
NWN
Northwest Natural Holding CoUtilities · Gas Utilities
1.29%		108.1%5,700,000$5.94MUtilitiesGas Utilities
37
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
1.28%		109.4%334,149$5.88MFinancialsCapital Markets
38
BHF
Brighthouse Financial IncFinancials · Insurance
1.26%		110.6%345,263$5.80MFinancialsInsurance
39
MTB
M&T Bank CorpFinancials · Banks
1.25%		111.9%214,100$5.75MFinancialsBanks
40
MSTR
Microstrategy IncInfo Tech · Software
1.24%		113.1%73,700$5.71MInfo TechSoftware
41DebtTreasury Note
1.22%		114.4%5,567,000$5.60M--
42—Metlifecare Ltd
1.17%		115.5%4,860,000$5.40M--
43
FG
F&G Annuities & Life Inc
1.15%		116.7%209,100$5.29M--
44—Cobank AcbFinancials · Banks
1.15%		117.8%5,190,000$5.31MFinancialsBanks
45DebtSprint Capital Corp
1.14%		119.0%235,000$5.25M--
46
JPM
JPMorgan ChaseFinancials · Banks
1.13%		120.1%4,895,000$5.20MFinancialsBanks
47DebtAmerican Axle
1.11%		121.2%4,900,000$5.12M--
48—Seagate Technolo
1.10%		122.3%4,816,000$5.04M--
49
NEE
Nextera Energy Inc.Utilities · Electric Utilities
1.10%		123.4%199,450$5.06MUtilitiesElectric Utilities
50
TXNM
Txnm Energy IncEnergy · Oil & Gas
1.10%		124.5%5,000,000$5.08MEnergyOil & Gas
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HPS ETF All Holdings

HPS holdings total 175 positions. The top 10 holdings account for 68.3% of the fund, led by China Govt Bond CNY 3.27% 11-19-30 at 29.8%, B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 at 14.9%, B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 at 7.5%.

HPS portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 42.0%.

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

Compare HPS

HPS vs SPYHPS vs QQQHPS vs VOOHPS vs VTIHPS vs IVVHPS vs SCHDHPS vs VYMHPS vs VXUS

HPS ETF Holdings

132 of 175 holdings

  • 1

    China Govt Bond CNY 3.27% 11-19-30

    Other
    29.77%
  • 2

    B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026

    Other
    14.88%
  • 3

    B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026

    Other
    7.47%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    2.94%
  • 5

    Bank Of America Corp

    BAC.KFinancials
    2.57%
  • 6

    Phoenix Petroleum Philippines Inc

    PNX:PHUnknown
    2.34%
  • 7

    Athene Holding Ltd. Class A

    ATHUnknown
    2.20%
  • 8

    Vst Tillers Tractors Ltd

    VST:MBUnknown
    2.15%
  • 9

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    2.04%
  • 10

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    1.92%
  • 11

    New Jersey St Transn Tr Fd Aut 5 06/15/2027

    Other
    1.88%
  • 12

    Evertz Technologies Ltd

    ET:CAInformation Technology
    1.86%
  • 13

    Saville Resources Inc.

    SRE:CAUnknown
    1.81%
  • 14

    Nrg Energy

    NRGUtilities
    1.73%
  • 15

    Bought INR Sold USD 20260424

    Other
    1.70%
  • 16

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

    Other
    1.67%
  • 17

    CreativeForge Games S.A.

    CFG:PLUnknown
    1.63%
  • 18

    Duke Energy Corp

    DUKUtilities
    1.60%
  • 19

    Central China Real Estate Ltd

    Other
    1.59%
  • 20

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

    Other
    1.57%
  • 21

    Los Angeles Cnty Calif Pub Wks 5% 12/01/2045

    Other
    1.56%
  • 22

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

    Other
    1.55%
  • 23

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    1.55%
  • 24

    Sce Trust Vii

    SCE.PRMUtilities
    1.53%
  • 25

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.51%
  • 26

    Affiliated Managers Group Inc.

    AMGFinancials
    1.51%
  • 27

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.47%
  • 28

    Morgan Stanley

    MSFinancials
    1.46%
  • 29

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    1.39%
  • 30

    Lincoln National Corp.

    LNCFinancials
    1.36%
  • 31

    Pg&E Corp.

    PCGUtilities
    1.35%
  • 32

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.34%
  • 33

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    1.32%
  • 34

    Bnp Paribas Sa 3.750000%

    Other
    1.30%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.29%
  • 36

    Northwest Natural Holding Co

    NWNUtilities
    1.29%
  • 37

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.28%
  • 38

    Brighthouse Financial Inc

    BHFFinancials
    1.26%
  • 39

    M&T Bank Corp

    MTBFinancials
    1.25%
  • 40

    Microstrategy Inc

    MSTRInformation Technology
    1.24%
  • 41

    Treasury Note 2.88 05/15/2032

    Other
    1.22%
  • 42

    Metlifecare Ltd

    MET:NZUnknown
    1.17%
  • 43

    F&G Annuities & Life Inc

    FGUnknown
    1.15%
  • 44

    Cobank Acb

    COBKACFinancials
    1.15%
  • 45

    Sprint Capital Corp. 8.750 03/15/2032

    Other
    1.14%
  • 46

    Jpmorgan Chase

    JPMFinancials
    1.13%
  • 47

    American Axle 12 12/08/29

    Other
    1.11%
  • 48

    Seagate Technolo

    STX:IEUnknown
    1.10%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    1.10%
  • 50

    Txnm Energy Inc

    TXNMEnergy
    1.10%
  • 51

    Pinnacle Financial Partners

    PNFPFinancials
    1.09%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.08%
  • 53

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

    Other
    1.08%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    1.07%
  • 55

    Synchrony Financial

    SYFFinancials
    1.07%
  • 56

    Pioneer Credit Ltd

    PNC:AUUnknown
    1.06%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    1.06%
  • 58

    Siamrajathanee Pcl

    SO:THUnknown
    1.05%
  • 59

    Eurazeo

    RFFinancials
    1.02%
  • 60

    Keycorp

    KEYFinancials
    0.99%
  • 61

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.99%
  • 62

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

    Other
    0.99%
  • 63

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.98%
  • 64

    Wesbanco, Inc.

    WSBCFinancials
    0.97%
  • 65

    Hannover Rueck

    ETR:SGUnknown
    0.97%
  • 66

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.94%
  • 67

    Barclays Plc - Common

    BACR:LNUnknown
    0.92%
  • 68

    Wintrust Financial Corp

    WTFCFinancials
    0.90%
  • 69

    Srh Nv

    SR:ASUnknown
    0.90%
  • 70

    Tricon Residential, Inc.

    TCN:CAUnknown
    0.88%
  • 71

    New York City Transitional Finance Auth 3 11/01/2037

    Other
    0.87%
  • 72

    Pureprofile Ltd

    PPL:AUUnknown
    0.87%
  • 73

    Xcel Energy, Inc

    XELUtilities
    0.86%
  • 74

    Suncorp Group Ltd

    SUN:AUUnknown
    0.86%
  • 75

    Unum Group

    UNMFinancials
    0.86%
  • 76

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.85%
  • 77

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.85%
  • 78

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

    Other
    0.82%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.82%
  • 80

    Corebridge Financial Inc

    CRBGFinancials
    0.82%
  • 81

    Truist Financial Corp.

    TFCFinancials
    0.80%
  • 82

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.79%
  • 83

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.79%
  • 84

    Wells Fargo + Company Sr Unsecured 10/29 Var

    Other
    0.78%
  • 85

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.78%
  • 86

    Aercap Ir 4.75% 01/15/33

    Other
    0.76%
  • 87

    First Citizens BancShares Inc

    FCNCAFinancials
    0.76%
  • 88

    Public Storage

    PSAReal Estate
    0.76%
  • 89

    Fx Forward Contract: Czk/EUR Settle 2026-02-03

    Other
    0.75%
  • 90

    Voya Financial Inc.

    VOYAFinancials
    0.74%
  • 91

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

    Other
    0.73%
  • 92

    Berkshire Hathaway Energy Co

    BRKB:MXUnknown
    0.73%
  • 93

    Forward Foreign Currency Contract

    Other
    0.71%
  • 94

    Directa Sim S.p.A.

    D:MIUnknown
    0.70%
  • 95

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.68%
  • 96

    Societe Generale Sa 7.125%, 07/15/2174

    Other
    0.68%
  • 97

    Pakistan Stock Exchange Limited

    PSX:PKUnknown
    0.68%
  • 98

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

    Other
    0.67%
  • 99

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.67%
  • 100

    Fulton Financial Corp

    FULTFinancials
    0.62%
  • 101

    Sce Trust Vi

    SCE.PIUtilities
    0.62%
  • 102

    Umb Financial Corp

    UMBFFinancials
    0.62%
  • 103

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.62%
  • 104

    Vornado Realty Trust

    VNOReal Estate
    0.61%
  • 105

    Bank Of Hawaii Corp

    BOHFinancials
    0.56%
  • 106

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.56%
  • 107

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

    Other
    0.55%
  • 108

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.53%
  • 109

    Bonavista Energy Corp

    BNP:CAUnknown
    0.51%
  • 110

    Allstate Corp.

    ALLFinancials
    0.48%
  • 111

    First Busey Corporation

    BUSEFinancials
    0.48%
  • 112

    Jackson Financial Inc USD

    JXNFinancials
    0.45%
  • 113

    Ngl Energy Partners, Lp

    NGLEnergy
    0.45%
  • 114

    Warehouse Reit Plc

    WHR:LNUnknown
    0.45%
  • 115

    Banc Of California Inc

    BANCFinancials
    0.43%
  • 116

    Eversource Energ

    ESUtilities
    0.34%
  • 117

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

    Other
    0.34%
  • 118

    Braskem Netherlands Finance Bv Regs 4.51/10/2028

    Other
    0.32%
  • 119

    US Bancorp

    USBFinancials
    0.30%
  • 120

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

    Other
    0.26%
  • 121

    General Motors Company Snr S* Ice

    GMUnknown
    0.25%
  • 122

    Federal National Mortgage Association

    FNMAUnknown
    0.23%
  • 123

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

    Other
    0.19%
  • 124

    Enstar Group, Ltd.

    ESGR:BMUnknown
    0.19%
  • 125

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.17%
  • 126

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

    Other
    0.16%
  • 127

    Cashbal (USD)

    Other
    0.09%
  • 128

    Hertz 2025-1A A Hertz 2025-1A A

    Other
    0.01%
  • 129

    Cashbal (Eur)

    Other
    0.00%
  • 130

    Sky Ltd 6 2027-05-21

    Other
    -7.50%
  • 131

    Israel Electric Corp Ltd

    Other
    -14.88%
  • 132

    B0354867 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026

    Other
    -29.77%