HXF ETF

HXF ETF
$24.44
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-236.9%
Gross exposure
389.8%
Long
76.4%
Short
-313.4%
Cash & collateral
55.9%
As of Oct 20, 2026
Showing top 50 of 64 holdings · as of Oct 20, 2026
HXF holdings, by weight
#TickerNameWeightCumulativeShares
1—F/C Nikkei 225 (Ose) Dec26
7.81%		7.8%12
2—F/C Brazil Real Fut Nov26
7.37%		15.2%235
3—F/C Xak Technology Dec26
6.58%		21.8%11
4DebtUnited States Department Of The Treasury
6.34%		28.1%4,000,000
5DebtUnited States Treasury Bills 0%
6.32%		34.4%4,000,000
6DebtUnited States Treasury Bills 0%
6.30%		40.7%4,000,000
7—Us T Bill Zcp 01/21/27
6.28%		47.0%4,000,000
8DebtUnited States Treasury Bill 02/18/2027
6.26%		53.3%4,000,000
9—Us T Bill Zcp 03/18/27
6.24%		59.5%4,000,000
10DebtTreasury Bill 0% Apr 15, 2027
6.22%		65.7%4,000,000
11DebtUnited States Treasury Bill 05/13/2027
6.20%		71.9%4,000,000
12DebtTreasury Bill6/10/2027
6.18%		78.1%4,000,000
13DebtTreasury Bill7/08/2027
6.16%		84.3%4,000,000
14DebtTreasury Bill 0 20270805
6.14%		90.4%4,000,000
15DebtUnited States Treasury Bill 09/02/2027
6.12%		96.5%4,000,000
16—F/C Ftse 100 Idx Fut Dec26
5.25%		101.8%23
17—F/C Brent Crude Futr Jan27
2.36%		104.1%14
18—F/C Xav Health Care Dec26
2.27%		106.4%8
19—F/c Soybean Future Jan27
2.22%		108.6%22
20—F/C Ecx Emission Oct26
2.12%		110.7%14
21—F C Wheat Future Cbt Dec26
2.08%		112.8%40
22—F C Corn Future Dec26
2.04%		114.9%55
23—F/C Xau Utilities Dec26
1.86%		116.7%14
24—F/C Wti Crude Future Jan27
1.69%		118.4%11
25—F/C Xae Energy Dec26
1.59%		120.0%7
26—F/C Low Su Gasoil G Jan27
1.52%		121.5%7
27—F/C Xay Cons Discret Dec26
1.48%		123.0%4
28—F/C Natural Gas Futr Jan27
1.31%		124.3%22
29—F/C Ny Harb Ulsd Fut Jan27
1.23%		125.5%4
30—F/c Soybean Oil Futr Jan27
1.21%		126.8%19
31—F/c Soybean Meal Futr Jan27
1.06%		127.8%19
32—F/C Gasoline Rbob Fut Jan27
1.01%		128.8%5
33—F/c Sugar #11 (world) Mar27
0.99%		129.8%27
34—F/C Euro Stoxx 50 Dec26
0.77%		130.6%7
35—F C Coffee C Future Dec26
0.56%		131.1%3
36—F/c Cotton No.2 Futr Dec26
0.38%		131.5%6
37—F/c Cboe Vix Future Nov26
0.30%		131.8%10
38—F C Cocoa Future Dec26
0.27%		132.1%3
39—F C Kc Hrw Wheat Fut Dec26
0.22%		132.3%4
40—F/c Cboe Vix Future Oct26
0.00%		132.3%112
41—F/C Lme Zinc Future Jan27
-0.15%		132.2%-1
42—F/C Lme Pri Alum Futr Jan27
-0.36%		131.8%-3
43—F/C Lme Lead Future Jan27
-0.45%		131.4%-6
44—F/C S&P Emini Com Ser Dec26
-0.46%		130.9%-2
45—F/C Xap Cons Staples Dec26
-0.56%		130.3%-4
46—F/C Lme Nickel Future Jan27
-0.59%		129.7%-4
47—F/C Copper Future Dec26
-1.04%		128.7%-4
48—F C Silver Future Dec26
-1.82%		126.9%-4
49—F/C Xaf Financial Dec26
-1.90%		125.0%-7
50—F/C Xai Emini Industr Dec26
-2.68%		122.3%-10
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HXF ETF All Holdings

HXF holdings total 64 positions. The top 10 holdings account for 65.7% of the fund, led by F/C Nikkei 225 (Ose) Dec26 at 7.8%, F/C Brazil Real Fut Nov26 at 7.4%, F/C Xak Technology Dec26 at 6.6%.

HXF portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets.

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

Compare HXF

HXF vs SPYHXF vs QQQHXF vs VOOHXF vs VTIHXF vs IVVHXF vs SCHDHXF vs VYMHXF vs VXUS

HXF ETF Holdings

64 of 64 holdings

  • 1

    F/C Nikkei 225 (Ose) Dec26

    Other
    7.81%
  • 2

    F/C Brazil Real Fut Nov26

    Other
    7.37%
  • 3

    F/C Xak Technology Dec26

    Other
    6.58%
  • 4

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    6.34%
  • 5

    United States Treasury Bills 0% 0 11/27/2026

    Other
    6.32%
  • 6

    United States Treasury Bills 0%

    Other
    6.30%
  • 7

    Us T Bill Zcp 01/21/27

    Other
    6.28%
  • 8

    United States Treasury Bill 02/18/2027

    Other
    6.26%
  • 9

    Us T Bill Zcp 03/18/27

    Other
    6.24%
  • 10

    Treasury Bill 0% Apr 15, 2027

    Other
    6.22%
  • 11

    United States Treasury Bill 05/13/2027

    Other
    6.20%
  • 12

    Treasury Bill6/10/2027

    Other
    6.18%
  • 13

    Treasury Bill7/08/2027

    Other
    6.16%
  • 14

    Treasury Bill 0 20270805

    Other
    6.14%
  • 15

    United States Treasury Bill 09/02/2027

    Other
    6.12%
  • 16

    F/C Ftse 100 Idx Fut Dec26

    Other
    5.25%
  • 17

    F/C Brent Crude Futr Jan27

    Other
    2.36%
  • 18

    F/C Xav Health Care Dec26

    Other
    2.27%
  • 19

    F/C SOYBEAN FUTURE JAN27

    Other
    2.22%
  • 20

    F/C Ecx Emission Oct26

    Other
    2.12%
  • 21

    F C Wheat Future Cbt Dec26

    Other
    2.08%
  • 22

    F C Corn Future Dec26

    Other
    2.04%
  • 23

    F/C Xau Utilities Dec26

    Other
    1.86%
  • 24

    F/C Wti Crude Future Jan27

    Other
    1.69%
  • 25

    F/C Xae Energy Dec26

    Other
    1.59%
  • 26

    F/C Low Su Gasoil G Jan27

    Other
    1.52%
  • 27

    F/C Xay Cons Discret Dec26

    Other
    1.48%
  • 28

    F/C Natural Gas Futr Jan27

    Other
    1.31%
  • 29

    F/C Ny Harb Ulsd Fut Jan27

    Other
    1.23%
  • 30

    F/C SOYBEAN OIL FUTR JAN27

    Other
    1.21%
  • 31

    F/C SOYBEAN MEAL FUTR JAN27

    Other
    1.06%
  • 32

    F/C Gasoline Rbob Fut Jan27

    Other
    1.01%
  • 33

    F/C SUGAR #11 (WORLD) MAR27

    Other
    0.99%
  • 34

    F/C Euro Stoxx 50 Dec26

    Other
    0.77%
  • 35

    F C Coffee C Future Dec26

    Other
    0.56%
  • 36

    F/C COTTON NO.2 FUTR DEC26

    Other
    0.38%
  • 37

    F/C CBOE VIX FUTURE NOV26

    Other
    0.30%
  • 38

    F C Cocoa Future Dec26

    Other
    0.27%
  • 39

    F C Kc Hrw Wheat Fut Dec26

    Other
    0.22%
  • 40

    F/C CBOE VIX FUTURE OCT26

    Other
    0.00%
  • 41

    F/C Lme Zinc Future Jan27

    Other
    -0.15%
  • 42

    F/C Lme Pri Alum Futr Jan27

    Other
    -0.36%
  • 43

    F/C Lme Lead Future Jan27

    Other
    -0.45%
  • 44

    F/C S&P Emini Com Ser Dec26

    Other
    -0.46%
  • 45

    F/C Xap Cons Staples Dec26

    Other
    -0.56%
  • 46

    F/C Lme Nickel Future Jan27

    Other
    -0.59%
  • 47

    F/C Copper Future Dec26

    Other
    -1.04%
  • 48

    F C Silver Future Dec26

    Other
    -1.82%
  • 49

    F/C Xaf Financial Dec26

    Other
    -1.90%
  • 50

    F/C Xai Emini Industr Dec26

    Other
    -2.68%
  • 51

    F/C Audusd Crncy Fut Dec26

    Other
    -4.87%
  • 52

    F C Gold 100 Oz Futr Dec26

    Other
    -6.60%
  • 53

    F/C Long Gilt Future Dec26

    Other
    -8.52%
  • 54

    F/C Hang Seng Idx Fut Oct26

    Other
    -9.04%
  • 55

    F/C Jpn Yen Curr Fut Dec26

    Other
    -9.31%
  • 56

    F/C Jpn 10Y Bond(Ose) Dec26

    Other
    -12.59%
  • 57

    F/C Us Ultra Bond Cbt Dec26

    Other
    -17.41%
  • 58

    F/C C$ Currency Fut Dec26

    Other
    -19.18%
  • 59

    F/C Euro-Bund Future Dec26

    Other
    -21.78%
  • 60

    F/C Euro-Schatz Fut Dec26

    Other
    -25.20%
  • 61

    F/C Euro Fx Curr Fut Dec26

    Other
    -28.99%
  • 62

    F/C Bp Currency Fut Dec26

    Other
    -33.41%
  • 63

    F/C Us 10Yr Note (Cbt)Dec26

    Other
    -34.59%
  • 64

    F/C Us 2Yr Note (Cbt) Dec26

    Other
    -71.85%