HXC ETF

$26.22

AUM$32M

TER0.69%

Holdings35

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HXC ETF

$26.22

Mast HedgeIndex Strategic Commodities ETF

AUM$32M

TER0.69%

Holdings35

See how much of HXC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

84.5%

Gross exposure

182.7%

Long

133.6%

Short

-49.1%

Cash & collateral

15.5%

As of Oct 8, 2026

Showing top 35 of 35 holdings · as of Oct 8, 2026

HXC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	F C Brent Crude Futr Dec26	33.07%	33.1%	102
2	—	F C Gasoline Rbob Fut Nov26	14.29%	47.4%	33
3	—	F C Gold 100 Oz Futr Dec26	14.22%	61.6%	11
4	—	F C Low Su Gasoil G Nov26	11.64%	73.2%	26
5	—	F C Kc Hrw Wheat Fut Dec26	9.84%	83.1%	86
6	—	F C Lme Zinc Future Oct26	9.69%	92.8%	33
7	—	F C Natural Gas Futr Nov26	8.67%	101.4%	88
8	Debt	Treasury Bill Dec 24, 2026	6.17%	107.6%	2,000,000
9	Debt	Treasury Bill 0% Jan 21, 2027	6.15%	113.7%	2,000,000
10	Debt	United States Treasury Bill 02/18/2027	6.13%	119.9%	2,000,000
11	Debt	Treasury Bill 0% Mar 18, 2027	6.10%	126.0%	2,000,000
12	Debt	U.S. Treasury Bill 0.000000% 0 2027-04-15	6.08%	132.1%	2,000,000
13	Debt	United States Treasury Bill 05/13/2027	6.07%	138.1%	2,000,000
14	Debt	Treasury Bill6/10/2027	6.05%	144.2%	2,000,000
15	Debt	Treasury Bill7/08/2027	6.02%	150.2%	2,000,000
16	—	Us T Bill Zcp 08/05/27	6.00%	156.2%	2,000,000
17	Debt	United States Treasury Bill 09/02/2027 2027-09-02	5.98%	162.2%	2,000,000
18	—	F C Sugar 11 World Mar27	5.61%	167.8%	80
19	—	F C Soybean Future Nov26	4.20%	172.0%	21
20	—	F C Corn Future Dec26	2.96%	174.9%	38
21	—	F C Soybean Meal Futr Dec26	2.89%	177.8%	26
22	—	F C Coffee C Future Dec26	2.70%	180.5%	8
23	—	F C Soybean Oil Futr Dec26	2.03%	182.6%	16
24	—	F C Lme Nickel Future Oct26	1.43%	184.0%	5
25	—	F C Cocoa Future Dec26	1.23%	185.2%	7
26	—	F C Cotton No 2 Futr Dec26	0.87%	186.1%	7
27	—	F C Lme Lead Future Oct26	0.85%	186.9%	6
28	—	F C Live Cattle Futr Dec26	0.83%	187.8%	3
29	—	F C Lean Hogs Future Oct26	0.57%	188.3%	6
30	—	F C Silver Future Dec26	-1.85%	186.5%	-2
31	—	F C Wheat Future Cbt Dec26	-6.59%	179.9%	-62
32	—	F C Lme Pri Alum Futr Oct26	-7.33%	172.6%	-31
33	—	F C Ny Harb Ulsd Fut Nov26	-8.29%	164.3%	-13
34	—	F C Wti Crude Future Nov26	-25.03%	139.3%	-88
35	—	Cash	-39.25%	100.0%	-12,624,575

Not reported for this fund: market value, share changes, sector, industry.

HXC ETF All Holdings

HXC holdings total 35 positions. The top 10 holdings account for 119.9% of the fund, led by F C Brent Crude Futr Dec26 at 33.1%, F C Gasoline Rbob Fut Nov26 at 14.3%, F C Gold 100 Oz Futr Dec26 at 14.2%.

HXC portfolio concentration is relatively high, with the top 10 representing 119.9% of total assets.

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

Compare HXC

HXC vs SPY HXC vs QQQ HXC vs VOO HXC vs VTI HXC vs IVV HXC vs SCHD HXC vs VYM HXC vs VXUS

HXC ETF Holdings

35 of 35 holdings

Sector

Industry

Sort By

1
F C Brent Crude Futr Dec26
Other
33.07%
2
F C Gasoline Rbob Fut Nov26
Other
14.29%
3
F C Gold 100 Oz Futr Dec26
Other
14.22%
4
F C Low Su Gasoil G Nov26
Other
11.64%
5
F C Kc Hrw Wheat Fut Dec26
Other
9.84%
6
F C Lme Zinc Future Oct26
Other
9.69%
7
F C Natural Gas Futr Nov26
Other
8.67%
8
Treasury Bill Dec 24, 2026
Other
6.17%
9
Treasury Bill 0% Jan 21, 2027
Other
6.15%
10
United States Treasury Bill 02/18/2027
Other
6.13%
11
Treasury Bill 0% Mar 18, 2027
Other
6.10%
12
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other
6.08%
13
United States Treasury Bill 05/13/2027
Other
6.07%
14
Treasury Bill6/10/2027
Other
6.05%
15
Treasury Bill7/08/2027
Other
6.02%
16
Us T Bill Zcp 08/05/27
Other
6.00%
17
United States Treasury Bill 09/02/2027 2027-09-02
Other
5.98%
18
F C Sugar 11 World Mar27
Other
5.61%
19
F C Soybean Future Nov26
Other
4.20%
20
F C Corn Future Dec26
Other
2.96%
21
F C Soybean Meal Futr Dec26
Other
2.89%
22
F C Coffee C Future Dec26
Other
2.70%
23
F C Soybean Oil Futr Dec26
Other
2.03%
24
F C Lme Nickel Future Oct26
Other
1.43%
25
F C Cocoa Future Dec26
Other
1.23%
26
F C Cotton No 2 Futr Dec26
Other
0.87%
27
F C Lme Lead Future Oct26
Other
0.85%
28
F C Live Cattle Futr Dec26
Other
0.83%
29
F C Lean Hogs Future Oct26
Other
0.57%
30
F C Silver Future Dec26
Other
-1.85%
31
F C Wheat Future Cbt Dec26
Other
-6.59%
32
F C Lme Pri Alum Futr Oct26
Other
-7.33%
33
F C Ny Harb Ulsd Fut Nov26
Other
-8.29%
34
F C Wti Crude Future Nov26
Other
-25.03%
35
Cash
Other
-39.25%

#	Company	Ticker	Weight
1	F C Brent Crude Futr Dec26	-	33.070%
2	F C Gasoline Rbob Fut Nov26	-	14.290%
3	F C Gold 100 Oz Futr Dec26	-	14.220%
4	F C Low Su Gasoil G Nov26	-	11.640%
5	F C Kc Hrw Wheat Fut Dec26	-	9.840%
6	F C Lme Zinc Future Oct26	-	9.690%
7	F C Natural Gas Futr Nov26	-	8.670%
8	Treasury Bill Dec 24, 2026	-	6.170%
9	Treasury Bill 0% Jan 21, 2027	-	6.150%
10	United States Treasury Bill 02/18/2027	-	6.130%
11	Treasury Bill 0% Mar 18, 2027	-	6.100%
12	U.S. Treasury Bill 0.000000% 0 2027-04-15	-	6.080%
13	United States Treasury Bill 05/13/2027	-	6.070%
14	Treasury Bill6/10/2027	-	6.050%
15	Treasury Bill7/08/2027	-	6.020%
16	Us T Bill Zcp 08/05/27	-	6.000%
17	United States Treasury Bill 09/02/2027 2027-09-02	-	5.980%
18	F C Sugar 11 World Mar27	-	5.610%
19	F C Soybean Future Nov26	-	4.200%
20	F C Corn Future Dec26	-	2.960%
21	F C Soybean Meal Futr Dec26	-	2.890%
22	F C Coffee C Future Dec26	-	2.700%
23	F C Soybean Oil Futr Dec26	-	2.030%
24	F C Lme Nickel Future Oct26	-	1.430%
25	F C Cocoa Future Dec26	-	1.230%
26	F C Cotton No 2 Futr Dec26	-	0.870%
27	F C Lme Lead Future Oct26	-	0.850%
28	F C Live Cattle Futr Dec26	-	0.830%
29	F C Lean Hogs Future Oct26	-	0.570%
30	F C Silver Future Dec26	-	-1.850%
31	F C Wheat Future Cbt Dec26	-	-6.590%
32	F C Lme Pri Alum Futr Oct26	-	-7.330%
33	F C Ny Harb Ulsd Fut Nov26	-	-8.290%
34	F C Wti Crude Future Nov26	-	-25.030%
35	Cash	-	-39.250%