HPS ETF

$14.33
Screen 5,700+ ETFsFind similar ETFs with lower fees
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%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/202629.77%137,000,000$137.00M••••••••••••••••••••••
2-B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/202614.88%68,500,000$68.50M••••••••••••••••••••••
3-B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/20267.47%34,400,000$34.40M••••••••••••••••••••••
4WFCWells Fargo & Co.2.94%11,000$13.55M••••••••••••••••••••••
5BAC.KBank Of America Corp2.57%9,500$11.81M••••••••••••••••••••••
6PNX:PHPhoenix Petroleum Philippines Inc2.34%574,500$10.77M••••••••••••••••••••••
7ATHAthene Holding Ltd. Class A2.20%393,900$10.12M••••••••••••••••••••••
8VST:MBVst Tillers Tractors Ltd2.15%8,982,000$9.89M••••••••••••••••••••••
9TDSTelephone And Data Systems2.04%469,125$9.41M••••••••••••••••••••••
10C:ARCitigroup Global Markets Holdings, Inc.1.92%296,500$8.81M••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyDigital BankingMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

HPS ETF Top Holdings

HPS holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 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 42.4%.

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

Showing 10 of 132 holdingsNet exposure: 126.2%
#TickerNameIndustryWeightAllocation
1-B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026Other29.77%
2-B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026Other14.88%
3-B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026Other7.47%
4WFCWells Fargo & Co.Financials2.94%
5BAC.KBank Of America CorpFinancials2.57%
6PNX:PHPhoenix Petroleum Philippines IncUnknown2.34%
7ATHAthene Holding Ltd. Class AUnknown2.20%
8VST:MBVst Tillers Tractors LtdUnknown2.15%
9TDSTelephone And Data SystemsCommunication Services2.04%
10C:ARCitigroup Global Markets Holdings, Inc.Unknown1.92%
Want to see all 132 holdings?

Holdings Distribution

Loading chart...