Mast HedgeIndex Adaptive Equities ETF

ARCX:HXEEquity · Financial Services

+0.00%$25.76

ARCX:HXEEquity

AUM $32.52M·YTD --·Yield --

AUM$32.52M

YTD Return--

Yield--

ARCX:HXE$25.76+0.00%AUM $32.52M

Top Holdings

69.0% of portfolio in top 10 holdings

Concentrated in Technology (34.1%)

Performance:


US T BILL ZCP 01/21/27 Other	7.00%	--	1.00M
US T BILL ZCP 02/18/27 Other	6.97%	--	1.00M
US T BILL ZCP 03/18/27 Other	6.95%	--	1.00M
US T BILL ZCP 04/15/27 Other	6.93%	--	1.00M
US T BILL ZCP 05/13/27 Other	6.90%	--	1.00M
US T BILL ZCP 06/10/27 Other	6.90%	--	1.00M
US T BILL ZCP 07/08/27 Other	6.88%	--	1.00M
US T BILL ZCP 08/05/27 Other	6.86%	--	1.00M
US T BILL ZCP 09/02/27 Other	6.83%	--	1.00M
US T BILL ZCP 09/30/27 Other	6.81%	--	1.00M
MDT MEDTRONIC PLC	3.94%	+16.89%	5.3K
MKL MARKEL GROUP INC	3.68%	+11.55%	266
US T BILL ZCP 12/24/26 Other	3.51%	--	500.0K
INTU INTUIT INC	3.17%	+17.84%	1.3K
BR BROADRIDGE FINANCIAL SOLUTIO	3.01%	+20.01%	2.2K
ABBV ABBVIE INC	2.50%	+9.23%	1.2K
AVGO BROADCOM INC	2.49%	-21.85%	1.2K
TYL TYLER TECHNOLOGIES INC	2.47%	+27.09%	808
GOOG ALPHABET INC-CL C	2.45%	-17.60%	1.2K
META META PLATFORMS INC-CLASS A	2.43%	-17.42%	566
TSLA TESLA INC	2.23%	-5.90%	912
LLY ELI LILLY & CO	2.13%	+16.98%	219
NWSA NEWS CORP - CLASS A	2.10%	-7.58%	11.2K
UNH UNITEDHEALTH GROUP INC	1.76%	+4.74%	625
BRO BROWN & BROWN INC	1.69%	+18.29%	3.2K