HXF ETF

HXF ETF
$24.71
See how much of HXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 64 holdings · as of Oct 20, 2026
HXF top 10 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
More holdings · Pro
FundXLS Pro
See the other 54 holdings of HXF
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

HXF ETF Top Holdings

HXF holdings top 10 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
Showing 10 of 64 holdingsNet exposure: -236.9%
#TickerNameIndustryWeightAllocation
1-F/C Nikkei 225 (Ose) Dec26Other7.81%
2-F/C Brazil Real Fut Nov26Other7.37%
3-F/C Xak Technology Dec26Other6.58%
4-United States Department Of The Treasury 3.71% 10/29/2026Other6.34%
5-United States Treasury Bills 0% 0 11/27/2026Other6.32%
6-United States Treasury Bills 0%Other6.30%
7-Us T Bill Zcp 01/21/27Other6.28%
8-United States Treasury Bill 02/18/2027Other6.26%
9-Us T Bill Zcp 03/18/27Other6.24%
10-Treasury Bill 0% Apr 15, 2027Other6.22%
Want to see all 64 holdings?

Holdings Distribution

Loading chart...