HXA ETF
HXA ETF
$25.25
Mast HedgeIndex Corporate Arbitrage ETF
AUM$51M
TER0.99%
Holdings54
See how much of HXA you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.9%
Gross exposure
97.7%
Long
80.8%
Short
-16.9%
Cash & collateral
84.5%
As of Oct 8, 2026
Showing top 50 of 54 holdings · as of Oct 8, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 75.92% | 75.9% | 38,374,534 | - | - |
| 2 | — | Cfd Roku Inc | 5.76% | 81.7% | 18,940 | - | - |
| 3 | — | Cfd Bio-Techne Corp | 5.17% | 86.9% | 36,037 | - | - |
| 4 | — | Cfd Ncr Atleos Corp | 5.13% | 92.0% | 56,796 | - | - |
| 5 | — | Cfd Marketaxess Holdings Inc | 5.09% | 97.1% | 15,648 | - | - |
| 6 | — | Cfd Atkore Inc | 5.09% | 102.2% | 27,123 | - | - |
| 7 | — | Cfd Essential Utilities Inc | 5.08% | 107.2% | 66,264 | - | - |
| 8 | — | Cfd Baldwin Insurance Group Inc | 5.04% | 112.3% | 79,971 | - | - |
| 9 | — | Cfd Accelerant Holdings Cl A | 4.88% | 117.2% | 124,940 | - | - |
| 10 | — | Cfd Saba Opport Hedg Cef Etf Usd | 4.82% | 122.0% | 100,122 | - | - |
| 11 | — | TC1I11QN2Info Tech · IT Services | 3.62% | 125.6% | 255,214 | Info Tech | IT Services |
| 12 |  O | Organon & CoHealth Care · Pharmaceuticals | 3.12% | 128.7% | 114,570 | Health Care | Pharmaceuticals |
| 13 |  B | Bowhead Specialty Holdings IncIndustrials · Trading & Distrib. | 3.08% | 131.8% | 45,597 | Industrials | Trading & Distrib. |
| 14 |  D | Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media | 3.07% | 134.9% | 114,835 | Comm. Services | Media |
| 15 |  S | Synaptics IncInfo Tech · Semiconductors | 2.96% | 137.8% | 12,568 | Info Tech | Semiconductors |
| 16 |  T | Trico BancsharesFinancials · Banks | 2.62% | 140.5% | 25,557 | Financials | Banks |
| 17 | — | Cfd Ishares Msci Usa Min Vol Fac | 2.04% | 142.5% | 10,301 | - | - |
| 18 | — | Zim Integrated Shipping ServIndustrials · Marine Transportation | 1.50% | 144.0% | 25,131 | Industrials | Marine Transportation |
| 19 |  B | Beazer Homes Usa IncConsumer Disc. · Household Durables | 1.01% | 145.0% | 15,348 | Consumer Disc. | Household Durables |
| 20 |  H | Marinemax IncConsumer Disc. · Leisure Products | 1.01% | 146.0% | 9,744 | Consumer Disc. | Leisure Products |
| 21 |  V | Varex Imaging CorpHealth Care · Healthcare Equip. | 1.01% | 147.0% | 27,579 | Health Care | Healthcare Equip. |
| 22 |  C | Salesforce IncInfo Tech · Software | 0.82% | 147.8% | 1,820 | Info Tech | Software |
| 23 | Debt | Treasury Bill 0% Oct 29, 2026 | 0.79% | 148.6% | 400,000 | - | - |
| 24 | Debt | U.S. Treasury Bill, 0%, Due 11/27/2026 | 0.79% | 149.4% | 400,000 | - | - |
| 25 | Debt | Treasury Bill Dec 24, 2026 | 0.78% | 150.2% | 400,000 | - | - |
| 26 | Debt | Treasury Bill 0% Jan 21, 2027 | 0.78% | 151.0% | 400,000 | - | - |
| 27 | Debt | United States Treasury Bill 02/18/2027 | 0.78% | 151.8% | 400,000 | - | - |
| 28 | Debt | Treasury Bill 0% Mar 18, 2027 | 0.78% | 152.5% | 400,000 | - | - |
| 29 | Debt | U.S. Treasury Bill 0.000000% 0 2027-04-15 | 0.77% | 153.3% | 400,000 | - | - |
| 30 | Debt | United States Treasury Bill 05/13/2027 | 0.77% | 154.1% | 400,000 | - | - |
| 31 | Debt | Treasury Bill6/10/2027 | 0.77% | 154.9% | 400,000 | - | - |
| 32 | Debt | Treasury Bill7/08/2027 | 0.77% | 155.6% | 400,000 | - | - |
| 33 |  H | Hca Healthcare Inc.Health Care · Healthcare Services | 0.76% | 156.4% | 867 | Health Care | Healthcare Services |
| 34 | — | Us T Bill Zcp 08/05/27 | 0.76% | 157.1% | 400,000 | - | - |
| 35 | Debt | United States Treasury Bill 09/02/2027 2027-09-02 | 0.76% | 157.9% | 400,000 | - | - |
| 36 | — | Synnex CorpInfo Tech · Electronic Equipment | 0.73% | 158.6% | 1,374 | Info Tech | Electronic Equipment |
| 37 |  E | Everest Group LtdFinancials · Diversified Financial Services | 0.72% | 159.3% | 972 | Financials | Diversified Financial Services |
| 38 |  T | Telephone and Data System Preferred StockComm. Services · Diversified Telecom | 0.71% | 160.1% | 10,449 | Comm. Services | Diversified Telecom |
| 39 |  H | Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure | 0.70% | 160.8% | 1,089 | Consumer Disc. | Hotels & Leisure |
| 40 |  R | Ryanair Holdings PlcIndustrials · Airlines | 0.69% | 161.4% | 6,443 | Industrials | Airlines |
| 41 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.67% | 162.1% | 11,378 | Real Estate | Real Estate Management |
| 42 |  A | AppLovin Corp. Com Cl AInfo Tech · Software | 0.64% | 162.8% | 1,162 | Info Tech | Software |
| 43 |  L | Lkq Corp.Consumer Disc. · Auto Components | 0.62% | 163.4% | 14,196 | Consumer Disc. | Auto Components |
| 44 |  P | Primo Brands CorpCons. Staples · Food Products | 0.58% | 164.0% | 15,232 | Cons. Staples | Food Products |
| 45 |  C | The Cooper Cos IncHealth Care · Healthcare Equip. | 0.51% | 164.5% | 4,713 | Health Care | Healthcare Equip. |
| 46 | — | Fair Issac Corp .Info Tech · Software | 0.46% | 164.9% | 331 | Info Tech | Software |
| 47 | — | Cfd Ishares Russell 1000 Value E | 0.35% | 165.3% | 707 | - | - |
| 48 |  S | Invesco S&p 500 Quality ETFFinancials · Capital Markets | -0.44% | 164.8% | -2,617 | Financials | Capital Markets |
| 49 |  B | The Brink's CoIndustrials · Commercial Services | -1.81% | 163.0% | -8,940 | Industrials | Commercial Services |
| 50 |  M | Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets | -1.92% | 161.1% | -3,055 | Financials | Capital Markets |
| More holdings · Pro | |||||||
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Not reported for this fund: market value, share changes.
HXA ETF All Holdings
HXA holdings total 54 positions. The top 10 holdings account for 122.0% of the fund, led by Cash at 75.9%, Cfd Roku Inc at 5.8%, Cfd Bio-Techne Corp at 5.2%.
HXA portfolio concentration is relatively high, with the top 10 representing 122.0% of total assets. The largest sector exposure is Information Technology at 6.6%.
HXA sectors provide a detailed breakdown. HXA overlap shows how holdings compare to other funds in your portfolio.
HXA ETF Holdings
54 of 54 holdings
- 1
Cash
Other75.92% - 2
Cfd Roku Inc
Other5.76% - 3
Cfd Bio-Techne Corp
Other5.17% - 4
Cfd Ncr Atleos Corp
Other5.13% - 5
Cfd Marketaxess Holdings Inc
Other5.09% - 6
Cfd Atkore Inc
Other5.09% - 7
Cfd Essential Utilities Inc
Other5.08% - 8
Cfd Baldwin Insurance Group Inc
Other5.04% - 9
Cfd Accelerant Holdings Cl A
Other4.88% - 10
Cfd Saba Opport Hedg Cef Etf Usd
Other4.82% - 11
TC1I11QN2
PAYOInformation Technology3.62% - 12
Organon & Co
OGNHealth Care3.12% - 13
Bowhead Specialty Holdings Inc
BOWIndustrials3.08% - 14
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services3.07% - 15
Synaptics Inc
SYNAInformation Technology2.96% - 16
Trico Bancshares
TCBKFinancials2.62% - 17
Cfd Ishares Msci Usa Min Vol Fac
Other2.04% - 18
Zim Integrated Shipping Serv
ZIM:ILIndustrials1.50% - 19
Beazer Homes Usa Inc
BZHConsumer Discretionary1.01% - 20
Marinemax Inc
HZOConsumer Discretionary1.01% - 21
Varex Imaging Corp
VREXHealth Care1.01% - 22
Salesforce Inc Crm Us Equity
CRMInformation Technology0.82% - 23
Treasury Bill 0% Oct 29, 2026
Other0.79% - 24
U.S. Treasury Bill, 0%, Due 11/27/2026
Other0.79% - 25
Treasury Bill Dec 24, 2026
Other0.78% - 26
Treasury Bill 0% Jan 21, 2027
Other0.78% - 27
United States Treasury Bill 02/18/2027
Other0.78% - 28
Treasury Bill 0% Mar 18, 2027
Other0.78% - 29
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other0.77% - 30
United States Treasury Bill 05/13/2027
Other0.77% - 31
Treasury Bill6/10/2027
Other0.77% - 32
Treasury Bill7/08/2027
Other0.77% - 33
Hca Healthcare Inc.
HCAHealth Care0.76% - 34
Us T Bill Zcp 08/05/27
Other0.76% - 35
United States Treasury Bill 09/02/2027 2027-09-02
Other0.76% - 36
Synnex Corp
SNXInformation Technology0.73% - 37
Everest Group Ltd Common Stock
EGFinancials0.72% - 38
Telephone And Data System Preferred Stock
TDSCommunication Services0.71% - 39
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.70% - 40
Ryanair Holdings Plc
RYA:IEIndustrials0.69% - 41
Costar Group Inc.
CSGPReal Estate0.67% - 42
AppLovin Corp. Com Cl A
APPInformation Technology0.64% - 43
Lkq Corp.
LKQConsumer Discretionary0.62% - 44
Primo Brands Corp
PRMBConsumer Staples0.58% - 45
Cooper Cos Inc/The
COOHealth Care0.51% - 46
Fair Issac Corp .
FICOInformation Technology0.46% - 47
Cfd Ishares Russell 1000 Value E
Other0.35% - 48
Invesco S&p 500 Quality ETF
SPHQFinancials-0.44% - 49
Brink's Co/the
BCOIndustrials-1.81% - 50
Ishares Edge Msci Usa Momen. Fac. Etf
MTUMFinancials-1.92% - 51
Fox Corp. Class A
FOXACommunication Services-2.31% - 52
First Hawaiian Inc Common Stock USD.01
FHBFinancials-2.64% - 53
On Semiconductor Corp
ONInformation Technology-2.67% - 54
American Water Works Co. Inc.
AWKUtilities-5.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 75.920% | ||
| 2 | Cfd Roku Inc | - | 5.760% | ||
| 3 | Cfd Bio-Techne Corp | - | 5.170% | ||
| 4 | Cfd Ncr Atleos Corp | - | 5.130% | ||
| 5 | Cfd Marketaxess Holdings Inc | - | 5.090% | ||
| 6 | Cfd Atkore Inc | - | 5.090% | ||
| 7 | Cfd Essential Utilities Inc | - | 5.080% | ||
| 8 | Cfd Baldwin Insurance Group Inc | - | 5.040% | ||
| 9 | Cfd Accelerant Holdings Cl A | - | 4.880% | ||
| 10 | Cfd Saba Opport Hedg Cef Etf Usd | - | 4.820% | ||
| 11 | TC1I11QN2 | PAYO | 3.620% | ||
| 12 | Organon & Co | OGN | 3.120% | ||
| 13 | Bowhead Specialty Holdings Inc | BOW | 3.080% | ||
| 14 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 3.070% | ||
| 15 | Synaptics Inc | SYNA | 2.960% | ||
| 16 | Trico Bancshares | TCBK | 2.620% | ||
| 17 | Cfd Ishares Msci Usa Min Vol Fac | - | 2.040% | ||
| 18 | Zim Integrated Shipping Serv | ZIM:IL | 1.500% | ||
| 19 | Beazer Homes Usa Inc | BZH | 1.010% | ||
| 20 | Marinemax Inc | HZO | 1.010% | ||
| 21 | Varex Imaging Corp | VREX | 1.010% | ||
| 22 | Salesforce Inc Crm Us Equity | CRM | 0.820% | ||
| 23 | Treasury Bill 0% Oct 29, 2026 | - | 0.790% | ||
| 24 | U.S. Treasury Bill, 0%, Due 11/27/2026 | - | 0.790% | ||
| 25 | Treasury Bill Dec 24, 2026 | - | 0.780% | ||
| 26 | Treasury Bill 0% Jan 21, 2027 | - | 0.780% | ||
| 27 | United States Treasury Bill 02/18/2027 | - | 0.780% | ||
| 28 | Treasury Bill 0% Mar 18, 2027 | - | 0.780% | ||
| 29 | U.S. Treasury Bill 0.000000% 0 2027-04-15 | - | 0.770% | ||
| 30 | United States Treasury Bill 05/13/2027 | - | 0.770% | ||
| 31 | Treasury Bill6/10/2027 | - | 0.770% | ||
| 32 | Treasury Bill7/08/2027 | - | 0.770% | ||
| 33 | Hca Healthcare Inc. | HCA | 0.760% | ||
| 34 | Us T Bill Zcp 08/05/27 | - | 0.760% | ||
| 35 | United States Treasury Bill 09/02/2027 2027-09-02 | - | 0.760% | ||
| 36 | Synnex Corp | SNX | 0.730% | ||
| 37 | Everest Group Ltd Common Stock | EG | 0.720% | ||
| 38 | Telephone And Data System Preferred Stock | TDS | 0.710% | ||
| 39 | Hilton Worldwide Holdings Inc. | HLT | 0.700% | ||
| 40 | Ryanair Holdings Plc | RYA:IE | 0.690% | ||
| 41 | Costar Group Inc. | CSGP | 0.670% | ||
| 42 | AppLovin Corp. Com Cl A | APP | 0.640% | ||
| 43 | Lkq Corp. | LKQ | 0.620% | ||
| 44 | Primo Brands Corp | PRMB | 0.580% | ||
| 45 | Cooper Cos Inc/The | COO | 0.510% | ||
| 46 | Fair Issac Corp . | FICO | 0.460% | ||
| 47 | Cfd Ishares Russell 1000 Value E | - | 0.350% | ||
| 48 | Invesco S&p 500 Quality ETF | SPHQ | -0.440% | ||
| 49 | Brink's Co/the | BCO | -1.810% | ||
| 50 | Ishares Edge Msci Usa Momen. Fac. Etf | MTUM | -1.920% | ||
| 51 | Fox Corp. Class A | FOXA | -2.310% | ||
| 52 | First Hawaiian Inc Common Stock USD.01 | FHB | -2.640% | ||
| 53 | On Semiconductor Corp | ON | -2.670% | ||
| 54 | American Water Works Co. Inc. | AWK | -5.130% |