HFRO ETF

$7.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.3%
Gross exposure
130.3%
Long
130.3%
Cash & collateral
1.1%
As of Dec 31, 2025
Showing 10 of 64 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Pool #Qd9323 2.50% 4/1/205213.22%116,277,473$83.26M••••••••••••••••••••••
2-Structured Asset Investment Loan Trust 5.247% 06/25/203511.63%4,869,446$73.27M••••••••••••••••••••••
3-National Rural Utilities Cooperative Finance Corp 4.02%11/01/203211.60%104,718,415$73.06M••••••••••••••••••••••
4-Rfr JPY Mutk/1.00000 12/18/24-10Y Lch10.49%994$66.05M••••••••••••••••••••••
5NREFNexpoint Real Estate Finance9.77%4,372,285$61.56M••••••••••••••••••••••
6-Dllaa 2025-1A A29.52%2,276,658$59.95M••••••••••••••••••••••
7-Rali Trust 4.226% 12/25/20367.19%-$45.29M••••••••••••••••••••••
8-Fannie Mae Pool Bv4656 2.50% 4/1/20526.97%-$43.90M••••••••••••••••••••••
9-Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/20475.01%-$31.58M••••••••••••••••••••••
10-L4008279.Srdup4.77%12,026,660$30.02M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureAsset ManagementLending & CreditMarket InfrastructureGlobal Banking

HFRO ETF Top Holdings

HFRO holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by Freddie Mac Pool #Qd9323 2.50% 4/1/2052 at 13.2%, Structured Asset Investment Loan Trust 5.247% 06/25/2035 at 11.6%, National Rural Utilities Cooperative Finance Corp 4.02%11/01/2032 at 11.6%.

HFRO portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Other at 111.8%.

HFRO sector allocation provides a detailed breakdown. HFRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 64 holdingsNet exposure: 130.3%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #Qd9323 2.50% 4/1/2052Other13.22%
2-Structured Asset Investment Loan Trust 5.247% 06/25/2035Other11.63%
3-National Rural Utilities Cooperative Finance Corp 4.02%11/01/2032Other11.60%
4-Rfr JPY Mutk/1.00000 12/18/24-10Y LchOther10.49%
5NREFNexpoint Real Estate FinanceReal Estate9.77%
6-Dllaa 2025-1A A2Other9.52%
7-Rali Trust 4.226% 12/25/2036Other7.19%
8-Fannie Mae Pool Bv4656 2.50% 4/1/2052Other6.97%
9-Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047Other5.01%
10-L4008279.SrdupOther4.77%
Want to see all 64 holdings?

Holdings Distribution

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