HXE ETF
HXE ETF
$26.13
Mast HedgeIndex Adaptive Equities ETF
AUM$33M
TER0.99%
Holdings101
See how much of HXE you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
70.3%
Gross exposure
132.5%
Long
101.4%
Short
-31.1%
Cash & collateral
4.2%
As of Oct 20, 2026
HXE ETF Top Holdings
HXE holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Cfd Invesco Sp 500 Quality Etf at 18.0%, NA at 8.5%, Cfd Ishares Msci Usa Min Vol Fac at 4.9%.
HXE portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Consumer Staples at 11.5%.
HXE sectors provide a detailed breakdown. HXE overlap shows how holdings compare to other funds in your portfolio.