Mast HedgeIndex Managed Futures Strategy ETF (HXF): ETF
ETF traded on ARCX under symbol HXF. Quoted in usd.
Mast HedgeIndex Managed Futures Strategy ETF
+1.01%$24.44
ARCX:HXFEquity
AUM $62.97M·YTD --·Yield --
ARCX:HXF$24.44+1.01%AUM $62.97MTop Holdings
73.4% of portfolio in top 10 holdings
Performance:
US T BILL ZCP 01/21/27 Other | -- | 4.50M | ||
US T BILL ZCP 02/18/27 Other | -- | 4.50M | ||
US T BILL ZCP 03/18/27 Other | -- | 4.50M | ||
US T BILL ZCP 04/15/27 Other | -- | 4.50M | ||
US T BILL ZCP 05/13/27 Other | -- | 4.50M | ||
US T BILL ZCP 06/10/27 Other | -- | 4.50M | ||
US T BILL ZCP 07/08/27 Other | -- | 4.50M | ||
US T BILL ZCP 08/05/27 Other | -- | 4.50M | ||
US T BILL ZCP 09/02/27 Other | -- | 4.50M | ||
US T BILL ZCP 09/30/27 Other | -- | 4.50M | ||
US T BILL ZCP 12/24/26 Other | -- | 4.20M | ||
F/C BP CURRENCY FUT DEC26 Other | -- | 50 | ||
US T BILL ZCP 11/27/26 Other | -- | 4.00M | ||
F/C FTSE 100 IDX FUT DEC26 Other | -- | 23 | ||
F/C JPN 10Y BOND(OSE) DEC26 Bond | -- | 4 | ||
F/C NIKKEI 225 (OSE) DEC26 Other | -- | 6 | ||
F/C BRENT CRUDE FUTR JAN27 Other | -- | 16 | ||
F/C ECX EMISSION NOV26 Other | -- | 14 | ||
F/C XAV HEALTH CARE DEC26 Other | -- | 7 | ||
F/C XAU UTILITIES DEC26 Other | -- | 14 | ||
F/C WTI CRUDE FUTURE JAN27 Swap | -- | 12 | ||
F/C XAE ENERGY DEC26 Other | -- | 7 | ||
F/C NATURAL GAS FUTR JAN27 Other | -- | 24 | ||
F/C LOW SU GASOIL G JAN27 Other | -- | 6 | ||
F/C NY HARB ULSD FUT JAN27 Other | -- | 4 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 16.35% |
| Technology | 16.20% |
| Industrials | 12.09% |
| Healthcare | 11.79% |
| Consumer Defensive | 11.06% |
| Consumer Cyclical | 9.53% |
| Energy | 7.05% |
| Communication Services | 5.68% |
| Basic Materials | 5.07% |
| Utilities | 3.71% |
| Real Estate | 1.47% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 42.41% |
| United States | 39.60% |
| France | 6.12% |
| Germany | 4.38% |
| Netherlands | 2.96% |
| Switzerland | 1.39% |
| Spain | 1.25% |
| Italy | 1.23% |
| Finland | 0.27% |
| Belgium | 0.27% |
| Mexico | 0.03% |
| Ireland | 0.02% |
| Singapore | 0.02% |
| China | 0.02% |
| Brazil | 0.01% |
| Japan | 0.01% |
| Taiwan | 0.01% |
| Canada | 0.00% |
| Sweden | 0.00% |
| India | 0.00% |
| Israel | 0.00% |
| South Korea | 0.00% |
| Denmark | 0.00% |
| Norway | 0.00% |
| Indonesia | 0.00% |
| Turkey | 0.00% |
| Hong Kong | 0.00% |
| Australia | 0.00% |
| Greece | 0.00% |
| Malaysia | 0.00% |
| Portugal | 0.00% |