HPS ETF

$14.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.2%
Gross exposure
230.5%
Long
178.3%
Short
-52.1%
Cash & collateral
0.0%
Showing top 20 of 132 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/202629.77%137,000,000$137.00M••••••••••••••••••••••
2-B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/202614.88%68,500,000$68.50M••••••••••••••••••••••
3-B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/20267.47%34,400,000$34.40M••••••••••••••••••••••
4WFCWells Fargo & Co.2.94%11,000$13.55M••••••••••••••••••••••
5BAC.KBank Of America Corp2.57%9,500$11.81M••••••••••••••••••••••
6PNX:PHPhoenix Petroleum Philippines Inc2.34%574,500$10.77M••••••••••••••••••••••
7ATHAthene Holding Ltd. Class A2.20%393,900$10.12M••••••••••••••••••••••
8VST:MBVst Tillers Tractors Ltd2.15%8,982,000$9.89M••••••••••••••••••••••
9TDSTelephone And Data Systems2.04%469,125$9.41M••••••••••••••••••••••
10C:ARCitigroup Global Markets Holdings, Inc.1.92%296,500$8.81M••••••••••••••••••••••
11-Cms Energy Corp. 5.875%, 03/01/20791.88%372,250$8.67M••••••••••••••••••••••
12ET:CAEvertz Technologies Ltd1.86%8,245,000$8.55M••••••••••••••••••••••
13SRE:CASaville Resources Inc.1.81%370,000$8.32M••••••••••••••••••••••
14NRGNrg Energy Inc Sedol 22129221.73%7,240,000$7.97M••••••••••••••••••••••
15-Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-20301.70%314,825$7.81M••••••••••••••••••••••
16-Airbus Se 1.625% 06/301.67%8,809,000$7.70M••••••••••••••••••••••
17CFG:PLCreativeForge Games S.A.1.63%7,500,000$7.50M••••••••••••••••••••••
18DUKDuke Energy Corp1.60%294,775$7.37M••••••••••••••••••••••
19-Blackstone Holdings Finance Co., Llc 6.20% 4/22/20331.59%6,325,000$7.30M••••••••••••••••••••••
20-Intercontinental Exchange, Inc.1.57%8,000,000$7.22M••••••••••••••••••••••
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HPS ETF All Holdings

HPS holdings total 132 positions. The top 10 holdings account for 68.3% of the fund, led by B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 at 29.8%, B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 at 14.9%, B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 at 7.5%.

HPS portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 42.4%.

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

HPS ETF Holdings

132 of 132 holdings

  • 1

    B0354867 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026

    Other
    29.77%
  • 2

    B0512011 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026

    Other
    14.88%
  • 3

    B6073690 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026

    Other
    7.47%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    2.94%
  • 5

    Bank Of America Corp

    BAC.KFinancials
    2.57%
  • 6

    Phoenix Petroleum Philippines Inc

    PNX:PHUnknown
    2.34%
  • 7

    Athene Holding Ltd. Class A

    ATHUnknown
    2.20%
  • 8

    Vst Tillers Tractors Ltd

    VST:MBUnknown
    2.15%
  • 9

    Telephone And Data Systems

    TDSCommunication Services
    2.04%
  • 10

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    1.92%
  • 11

    Cms Energy Corp. 5.875%, 03/01/2079

    Other
    1.88%
  • 12

    Evertz Technologies Ltd

    ET:CAInformation Technology
    1.86%
  • 13

    Saville Resources Inc.

    SRE:CAUnknown
    1.81%
  • 14

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.73%
  • 15

    Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2030

    Other
    1.70%
  • 16

    Airbus Se 1.625% 06/30

    Other
    1.67%
  • 17

    CreativeForge Games S.A.

    CFG:PLUnknown
    1.63%
  • 18

    Duke Energy Corp

    DUKUtilities
    1.60%
  • 19

    Blackstone Holdings Finance Co., Llc 6.20% 4/22/2033

    Other
    1.59%
  • 20

    Intercontinental Exchange, Inc.

    Other
    1.57%
  • 21

    Talen Energy Supply, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.00%) 5.672% 11/25/2032

    Other
    1.56%
  • 22

    Rogers Communications, Inc. 7.125%, 04/15/2055

    Other
    1.55%
  • 23

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    1.55%
  • 24

    Sce Trust Vii

    SCE.PRMUtilities
    1.53%
  • 25

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.51%
  • 26

    Affiliated Managers Group Inc.

    AMGFinancials
    1.51%
  • 27

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.47%
  • 28

    Morgan Stanley

    MSFinancials
    1.46%
  • 29

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    1.39%
  • 30

    Lincoln National Corp.

    LNCFinancials
    1.36%
  • 31

    Pg&E Corp.

    PCGUtilities
    1.35%
  • 32

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.34%
  • 33

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    1.32%
  • 34

    Science Applications International Corp. 5.875% 11/1/2033

    Other
    1.30%
  • 35

    Northwest Natural Holding Co

    NWNUtilities
    1.29%
  • 36

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.29%
  • 37

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.28%
  • 38

    Brighthouse Financial

    BHFFinancials
    1.26%
  • 39

    M&T Bank Corp

    MTBFinancials
    1.25%
  • 40

    Strategy Inc

    MSTRInformation Technology
    1.24%
  • 41

    Treasury Note 2.88 05/15/2032

    Other
    1.22%
  • 42

    Metlifecare Ltd

    MET:NZUnknown
    1.17%
  • 43

    Cobank Acb

    COBKACFinancials
    1.15%
  • 44

    F&G Annuities & Life Inc

    FGFinancials
    1.15%
  • 45

    Celanese Us Holdings Llc Company Guar 07/32 7.379

    Other
    1.14%
  • 46

    Jpmorgan Chase

    JPMFinancials
    1.13%
  • 47

    American Axle 12 12/08/29

    Other
    1.11%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    1.10%
  • 49

    Txnm Energy Inc

    TXNMEnergy
    1.10%
  • 50

    Seagate Technolo

    STX:IEUnknown
    1.10%
  • 51

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.09%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.08%
  • 53

    Pay 1-Year BRL-Cdi 13% 01/02/2031

    Other
    1.08%
  • 54

    Centerpoint Energy Inc.

    CNPUtilities
    1.07%
  • 55

    Synchrony Financial

    SYFFinancials
    1.07%
  • 56

    Pioneer Credit Ltd

    PNC:AUUnknown
    1.06%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    1.06%
  • 58

    Siamrajathanee Pcl

    SO:THUnknown
    1.05%
  • 59

    Eurazeo

    RFFinancials
    1.02%
  • 60

    Keycorp

    KEYFinancials
    0.99%
  • 61

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.99%
  • 62

    Global Atlantic Fin Company 7.950%, 10/15/2054

    Other
    0.99%
  • 63

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.98%
  • 64

    WesBanco Inc

    WSBCFinancials
    0.97%
  • 65

    Hannover Rueck

    ETR:SGUnknown
    0.97%
  • 66

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.94%
  • 67

    Barclays Plc - Common

    BACR:LNUnknown
    0.92%
  • 68

    Srh Nv

    SR:ASUnknown
    0.90%
  • 69

    Wintrust Financial Corp

    WTFCFinancials
    0.90%
  • 70

    Tricon Residential, Inc.

    TCN:CAUnknown
    0.88%
  • 71

    Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch

    Other
    0.87%
  • 72

    Pureprofile Ltd

    PPL:AUUnknown
    0.87%
  • 73

    Suncorp Group Ltd

    SUN:AUUnknown
    0.86%
  • 74

    Unum Group

    UNMFinancials
    0.86%
  • 75

    Xcel Energy, Inc

    XELUtilities
    0.86%
  • 76

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.85%
  • 77

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.85%
  • 78

    Bought Inr / Sold USD 4602300% 01/18/8326

    Other
    0.82%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.82%
  • 80

    Corebridge Financial Inc

    CRBGFinancials
    0.82%
  • 81

    Truist Financial Corp.

    TFCFinancials
    0.80%
  • 82

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.79%
  • 83

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.79%
  • 84

    Meta Platforms Inc Sr Unsecured 11/65 5.75

    Other
    0.78%
  • 85

    Oracle Financial Services Software

    ORCL:MBUnknown
    0.78%
  • 86

    First Citizens BancShares Inc

    FCNCAFinancials
    0.76%
  • 87

    Public Storage

    PSAReal Estate
    0.76%
  • 88

    First Citizens Bancshares, Inc. 7.000%, 03/15/2174

    Other
    0.76%
  • 89

    Fx Forward Contract: Czk/EUR Settle 2026-02-03

    Other
    0.75%
  • 90

    Voya Financial Inc.

    VOYAFinancials
    0.74%
  • 91

    Bought Myr / Sold USD 4602300% 11/22/2201

    Other
    0.73%
  • 92

    Berkshire Hathaway Energy Co

    BRKB:MXUnknown
    0.73%
  • 93

    Forward Foreign Currency Contract

    Other
    0.71%
  • 94

    Directa Sim S.p.A.

    D:MIUnknown
    0.70%
  • 95

    Pakistan Stock Exchange Limited

    PSX:PKUnknown
    0.68%
  • 96

    UBS Group AG

    UBSUnknown
    0.68%
  • 97

    Fgold 30Yr Giant 4.5 07/01/2048 4.5 2048-07-01

    Other
    0.68%
  • 98

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.67%
  • 99

    American Financial Group, Inc. 5.125%, 12/15/2059

    Other
    0.67%
  • 100

    Fulton Financial Corp

    FULTFinancials
    0.62%
  • 101

    Sce Trust Vi

    SCE.PIUtilities
    0.62%
  • 102

    Umb Financial Corp

    UMBFFinancials
    0.62%
  • 103

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.62%
  • 104

    Vornado Realty Trust

    VNOReal Estate
    0.61%
  • 105

    Bank Of Hawaii Corp

    BOHFinancials
    0.56%
  • 106

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.56%
  • 107

    Akshsg 5.000 12/01/30

    Other
    0.55%
  • 108

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.53%
  • 109

    Bonavista Energy Corp

    BNP:CAUnknown
    0.51%
  • 110

    Allstate Corp.

    ALLFinancials
    0.48%
  • 111

    First Busey Corpcommon Stock

    BUSEFinancials
    0.48%
  • 112

    Jackson Financial Inc USD

    JXNFinancials
    0.45%
  • 113

    Ngl Energy Partners, Lp

    NGLEnergy
    0.45%
  • 114

    Warehouse Reit Plc

    WHR:LNUnknown
    0.45%
  • 115

    Banc Of California Inc

    BANCFinancials
    0.43%
  • 116

    Eversource Energy - Common

    ESUtilities
    0.34%
  • 117

    Rakuten Group, Inc. 8.125%, 06/15/2174

    Other
    0.34%
  • 118

    Ftse 100 Idx Fut Mar26

    Other
    0.32%
  • 119

    US Bancorp

    USBFinancials
    0.30%
  • 120

    Rio Tinto Finance (Usa) Plc 5.75% 3/14/2055

    Other
    0.26%
  • 121

    General Motors Company Snr S* Ice

    GMUnknown
    0.25%
  • 122

    Federal National Mortgage Association

    FNMAUnknown
    0.23%
  • 123

    Call - Otc Usd Versus Hkd 780% 08/14/2026 option

    Other
    0.19%
  • 124

    Enstar Group, Ltd.

    ESGR:BMUnknown
    0.19%
  • 125

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.17%
  • 126

    Vital Energy Inc 9.75% 10/15/2030

    Other
    0.16%
  • 127

    Cashbal (USD)

    Other
    0.09%
  • 128

    Hertz 2025-1A A Hertz 2025-1A A

    Other
    0.01%
  • 129

    Cashbal (Eur)

    Other
    0.00%
  • 130

    Sky Ltd 6 2027-05-21

    Other
    -7.50%
  • 131

    B0512011 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026

    Other
    -14.88%
  • 132

    B0354867 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026

    Other
    -29.77%