HFSP ETF

HFSP ETF
$13.43
See how much of HFSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Oct 1, 2026
HFSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
100.78%		100.8%683,235$683.2K--
2—Emini Sp W Week O Oct26P 7540
1.18%		102.0%2$-7972--
3—Cash Offset
0.90%		102.9%6,119$6.1K--
4—Emini Sp W Week O Oct26C 7910
0.57%		103.4%2$-3832--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%		103.5%391$391FinancialsCapital Markets
6—Us Dollar
0.00%		103.5%1$1--
Not reported for this fund: share changes.

HFSP ETF All Holdings

HFSP holdings total 3 positions. The top 10 holdings account for 103.5% of the fund, led by Other Assets And Liabilities at 100.8%, Emini Sp W Week O Oct26P 7540 at 1.2%, Cash Offset at 0.9%.

HFSP portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 0.1%.

HFSP sectors provide a detailed breakdown. HFSP overlap shows how holdings compare to other funds in your portfolio.

Compare HFSP

HFSP vs SPYHFSP vs QQQHFSP vs VOOHFSP vs VTIHFSP vs IVVHFSP vs SCHDHFSP vs VYMHFSP vs VXUS

HFSP ETF Holdings

6 of 3 holdings

  • 1

    Other Assets And Liabilities

    Other
    100.78%
  • 2

    Emini Sp W Week O Oct26P 7540

    Other
    1.18%
  • 3

    Cash Offset

    Other
    0.90%
  • 4

    Emini Sp W Week O Oct26C 7910

    Other
    0.57%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 6

    Us Dollar

    Other
    0.00%