PortView
Mast HedgeIndex Corporate Arbitrage (HXA) ETF Holdings & Analysis
ETFOther
Track HXA in your portfolio for free · Portfolio tracker
What HXA does
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund pursues several arbitrage investment strategies, including merger arbitrage and volatility arbitrage, by investing in a diversified portfolio of equities, closed-end funds, rights, warrants, and derivatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ORGANON & CO | 8.53% | |
| BOWHEAD SPECIALTY HOLDINGS I | 8.47% | |
| DOUBLEVERIFY HOLDINGS INC | 8.42% | |
| FIRST HAWAIIAN INC | 7.33% | |
| TRICO BANCSHARES | 7.29% | |
| FOX CORP - CLASS A | 6.60% | |
| BRINK'S CO/THE | 5.19% | |
| ZIM INTEGRATED SHIPPING SERV | 4.05% | |
| ISHARES MSCI USA MOMENTUM FA | 3.78% | |
| MARINEMAX INC | 2.77% |
Geographic allocation
| Other | 32.89% |
| United States | 56.77% |
| Israel | 7.72% |
| Ireland | 2.63% |
PortView Portfolio Insights
PortView analyzes how HXA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HXA in PortView →Related securities
Related stocks
Frequently asked questions
- What does HXA track?
- HXA is the Mast HedgeIndex Corporate Arbitrage ETF, a Other ETF.
- What is the expense ratio of HXA?
- Expense ratio data for HXA is shown on the page when available from our data provider.
- What are the largest holdings in HXA?
- Top holdings include OGN, BOW, DV, FHB, TCBK.
- How can PortView analyze HXA overlap with other ETFs?
- PortView computes the holdings overlap between HXA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.