HXC ETF

$24.33

AUM$30M

TER0.69%

Holdings43

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HXC ETF

$24.33

Mast HedgeIndex Strategic Commodities ETF

AUM$30M

TER0.69%

Holdings43

See how much of HXC you already own

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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

88.7%

Gross exposure

180.3%

Long

134.5%

Short

-45.8%

Cash & collateral

50.6%

As of Oct 20, 2026

Showing the top 10 of 43 holdings · as of Oct 20, 2026

HXC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	F C Brent Crude Futr Dec26	42.33%	42.3%	120
2	—	F C Gold 100 Oz Futr Dec26	12.09%	54.4%	9
3	—	F C Low Su Gasoil G Nov26	11.28%	65.7%	24
4	—	F C Kc Hrw Wheat Fut Dec26	9.97%	75.7%	89
5	—	F/C Lme Zinc Future Nov26	8.49%	84.2%	28
6	—	NA	7.20%	91.4%	75
7	—	F/c Soybean Meal Futr Dec26	6.78%	98.1%	60
8	Debt	United States Treasury Bills 0%	6.44%	104.6%	2,000,000
9	—	Us T Bill Zcp 01/21/27	6.42%	111.0%	2,000,000
10	Debt	United States Treasury Bill 02/18/2027	6.40%	117.4%	2,000,000
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HXC ETF Top Holdings

HXC holdings top 10 positions. The top 10 holdings account for 117.4% of the fund, led by F C Brent Crude Futr Dec26 at 42.3%, F C Gold 100 Oz Futr Dec26 at 12.1%, F C Low Su Gasoil G Nov26 at 11.3%.

HXC portfolio concentration is relatively high, with the top 10 representing 117.4% of total assets.

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

Compare HXC

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

#	Ticker	Name	Industry	Weight
1	-	F C Brent Crude Futr Dec26	Other	42.33%
2	-	F C Gold 100 Oz Futr Dec26	Other	12.09%
3	-	F C Low Su Gasoil G Nov26	Other	11.28%
4	-	F C Kc Hrw Wheat Fut Dec26	Other	9.97%
5	-	F/C Lme Zinc Future Nov26	Other	8.49%
6	-	NA	Other	7.20%
7	-	F/C SOYBEAN MEAL FUTR DEC26	Other	6.78%
8	-	United States Treasury Bills 0%	Other	6.44%
9	-	Us T Bill Zcp 01/21/27	Other	6.42%
10	-	United States Treasury Bill 02/18/2027	Other	6.40%

HXC ETF

HXC ETF Top Holdings

Compare HXC

Holdings Distribution