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Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities (HXC) ETF Holdings & Analysis
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What HXC does
An actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked derivative instruments. Assets not invested in commodity-linked derivatives may be invested in fixed income securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| F/C BRENT CRUDE FUTR JAN27 | 34.86% | |
| F/C LOW SU GASOIL G NOV26 | 11.65% | |
| F/C KC HRW WHEAT FUT DEC26 | 9.53% | |
| F/C LME ZINC FUTURE NOV26 | 9.27% | |
| F/C GOLD 100 OZ FUTR DEC26 | 7.79% | |
| F/C NATURAL GAS FUTR DEC26 | 6.99% | |
| US T BILL ZCP 12/24/26 | 6.33% | |
| US T BILL ZCP 01/21/27 | 6.31% | |
| US T BILL ZCP 02/18/27 | 6.29% | |
| US T BILL ZCP 03/18/27 | 6.27% |
PortView Portfolio Insights
PortView analyzes how HXC 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.
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Frequently asked questions
- What does HXC track?
- HXC is the Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF, a Other ETF.
- What is the expense ratio of HXC?
- Expense ratio data for HXC is shown on the page when available from our data provider.
- What are the largest holdings in HXC?
- Top holdings include F/C BRENT CRUDE FUTR JAN27, F/C LOW SU GASOIL G NOV26, F/C KC HRW WHEAT FUT DEC26, F/C LME ZINC FUTURE NOV26, F/C GOLD 100 OZ FUTR DEC26.
- How can PortView analyze HXC overlap with other ETFs?
- PortView computes the holdings overlap between HXC 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.