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Mast HedgeIndex Corporate Arbitrage ETF (HXA): ETF

ETF traded on ARCX under symbol HXA. Quoted in usd.

Mast HedgeIndex Corporate Arbitrage ETF logo

Mast HedgeIndex Corporate Arbitrage ETF

+0.16%$25.31
ARCX:HXAEquity
AUM $51.29M·YTD --·Yield --
Mast HedgeIndex Corporate Arbitrage ETF logoARCX:HXA$25.31+0.16%

Top Holdings

82.1% of portfolio in top 10 holdings

SURGERY PARTNERS INC logo
SGRY
SURGERY PARTNERS INC
21.18%
US T BILL ZCP 01/21/27
Other
6.86%
US T BILL ZCP 02/18/27
Other
6.83%
US T BILL ZCP 03/18/27
Other
6.81%
US T BILL ZCP 04/15/27
Other
6.81%
US T BILL ZCP 05/13/27
Other
6.78%
US T BILL ZCP 06/10/27
Other
6.75%
US T BILL ZCP 08/05/27
Other
6.72%
US T BILL ZCP 07/08/27
Other
6.72%
US T BILL ZCP 09/02/27
Other
6.69%
US T BILL ZCP 09/30/27
Other
6.66%
ZIM INTEGRATED SHIPPING SERV logo
ZIM
ZIM INTEGRATED SHIPPING SERV
5.64%
BUMBLE INC-A logo
BMBL
BUMBLE INC-A
4.22%
MARINEMAX INC logo
HZO
MARINEMAX INC
4.21%
SILENCE THERAPEUTICS PLC-ADR logo
SLN
SILENCE THERAPEUTICS PLC-ADR
4.20%
VAREX IMAGING CORP logo
VREX
VAREX IMAGING CORP
4.16%
US T BILL ZCP 12/24/26
Other
3.03%
HCA HEALTHCARE INC logo
HCA
HCA HEALTHCARE INC
2.56%
APPLOVIN CORP-CLASS A logo
APP
APPLOVIN CORP-CLASS A
2.40%
HILTON WORLDWIDE HLDGS logo
HLT
HILTON WORLDWIDE HLDGS
2.38%
SALESFORCE INC logo
CRM
SALESFORCE INC
2.35%
US T BILL ZCP 11/27/26
Other
2.21%
RYANAIR HOLDINGS-SP ADR logo
RYAAY
RYANAIR HOLDINGS-SP ADR
2.19%
COSTAR GROUP INC logo
CSGP
COSTAR GROUP INC
2.12%
EVEREST GROUP LTD logo
RE
EVEREST GROUP LTD
1.98%

Institutional Holders

Sector Breakdown

HXA sector weights
SectorWeight
Financial Services24.57%
Technology23.71%
Healthcare11.84%
Industrials9.35%
Consumer Cyclical9.03%
Communication Services8.93%
Utilities5.60%
Consumer Defensive2.46%
Energy2.30%
Basic Materials1.58%
Real Estate0.63%
Cash & Others0.00%

Holdings Treemap

Country Allocation

HXA country weights
CountryWeight
United States96.59%
Israel1.61%
United Kingdom1.18%
Ireland0.62%