HFSP

$15.33

Fund Essentials - as of Aug 31, 2025

Net Assets
$759,943.68
Expense Ratio
125.00%
Dividend Yield (Current)
2.05%
Holdings
7
Inception Date
Oct 23, 2024
Fund Family
TradersAI
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.00%
1 Year-0.27%
3 Year-0.21%
5 Year-0.21%
10 Year-0.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fgold 30Yr Giant 5% 07/01/20352.55%
-S&P500 Emini Optn Sep25C 64802.18%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.54%
-S&P500 Emini Fut Sep25-0.12%
-S&P500 Emini Fut Dec25-0.26%
Top 10 Concentration: 2.58%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.25
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.32%
YTD
-26.83%
1 Year
-26.83%
3 Year
-21.47%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1-Fgold 30Yr Giant 5% 07/01/2035Other2.55%
2-S&P500 Emini Optn Sep25C 6480Other2.18%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.54%
4-S&P500 Emini Fut Sep25Other-0.12%
5-S&P500 Emini Fut Dec25Other-0.26%
6-S&P Emini 1St Wee Sep25C 6490Other-0.91%
7-S&P Emini 1St Wee Sep25P 6485Other-1.40%