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

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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 the top 10 of 35 holdings · as of Oct 8, 2026

HXC top 10 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
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HXC ETF Top Holdings

HXC holdings top 10 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

#	Ticker	Name	Industry	Weight
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%

HXC ETF

HXC ETF Top Holdings

Compare HXC

Holdings Distribution