HFSP ETF

$13.43

AUM$674,809.14

TER1.25%

Holdings3

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HFSP ETF

$13.43

TradersAI Large Cap Equity & Cash ETF

AUM$674,809.14

TER1.25%

Holdings3

See how much of HFSP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 6 of 6 holdings · as of Oct 1, 2026

Top 6 weight

103.49%

HFSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$391	Financials	Capital Markets
6	—	Us Dollar	0.00%	103.5%	1	$1	-	-

Themes in the top 10

Interest RatesInflation Protection

HFSP ETF Top Holdings

HFSP holdings top 10 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 SPY HFSP vs QQQ HFSP vs VOO HFSP vs VTI HFSP vs IVV HFSP vs SCHD HFSP vs VYM HFSP vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	0.06%
6	-	Us Dollar	Other	-

HFSP ETF

HFSP ETF Top Holdings

Compare HFSP

Holdings Distribution