HFSI ETF

$34.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.5%
Long
106.8%
Short
-6.7%
Cash & collateral
1.2%
As of Dec 31, 2025
Showing 10 of 1,019 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.46%10,540,400$10.62M-FinancialsBanks
2T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.26%9,690,000$9.74M-FinancialsDiversified Financial Services
3-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-302.25%9,830,000$9.71MProProPro
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20301.88%8,175,000$8.12MProProPro
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.78%7,725,000$7.70MProProPro
6T 4 05/31/30Us Treasury N/B 05/30 41.78%7,575,000$7.67MProProPro
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.67%7,390,000$7.23MProProPro
8-Fannie Mae Or Freddie Mac Mbs 15Yr Tba1.66%7,150,000$7.15MProProPro
9-Us Treasury N/B 11/35 41.60%7,005,000$6.90MProProPro
10-Federal National Mortgage Association, Inc.1.59%6,785,000$6.88MProProPro
See the other 1,009 holdings of HFSI
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Note (Otr) 4.25% May 15, 2035 at 2.5%, United States Treasury Note/Bond 4% 06/30/2032 at 2.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.3%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Other at 54.5%.

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

Compare HFSI

HFSI vs SPYHFSI vs QQQHFSI vs VOOHFSI vs VTIHFSI vs IVVHFSI vs SCHDHFSI vs VYMHFSI vs VXUS
Showing 10 of 1,019 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.46%
2T 4 06/30/32United States Treasury Note/Bond 4% 06/30/2032Financials2.26%
3-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other2.25%
4T 3.5 01/31/30Us Treasury N/B 3.5 01/31/2030Financials1.88%
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.78%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials1.78%
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other1.67%
8-Fannie Mae Or Freddie Mac Mbs 15Yr TbaOther1.66%
9-Us Treasury N/B 11/35 4Other1.60%
10-Federal National Mortgage Association, Inc.Other1.59%
Want to see all 1,019 holdings?

Holdings Distribution

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