HPS ETF

$13.98

AUM$474M

TER1.81%

Holdings175

See how much of HPS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HPS ETF

$13.98

John Hancock Preferred Income Fund III

AUM$474M

TER1.81%

Holdings175

See how much of HPS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 175 holdings · as of Feb 27, 2026

HPS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	China 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	$13.55M	-5.45M	Financials	Banks
5	BAC	Bank Of America CorpFinancials · Banks	2.57%	57.6%	9,500	$11.81M	-5.24M	Financials	Banks
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	$9.41M	-	Comm. Services	Diversified Telecom
10	—	Citigroup Global Markets Holdings, Inc.	1.92%	68.3%	296,500	$8.81M	-	-	-
More holdings · Pro

FundXLS Pro

See the other 165 holdings of HPS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

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 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 SPY HPS vs QQQ HPS vs VOO HPS vs VTI HPS vs IVV HPS vs SCHD HPS vs VYM HPS vs VXUS

#	Ticker	Name	Industry	Weight
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	WFC	Wells Fargo & Co.	Financials	2.94%
5	BAC.K	Bank Of America Corp	Financials	2.57%
6	PNX:PH	Phoenix Petroleum Philippines Inc	Unknown	2.34%
7	ATH	Athene Holding Ltd. Class A	Unknown	2.20%
8	VST:MB	Vst Tillers Tractors Ltd	Unknown	2.15%
9	TDS	Telephone And Data System Preferred Stock	Communication Services	2.04%
10	C:AR	Citigroup Global Markets Holdings, Inc.	Unknown	1.92%

HPS ETF

HPS ETF Top Holdings

Compare HPS

Holdings Distribution