HXF is the Mast HedgeIndex Managed Futures Strategy ETF, a Other ETF.

What is the expense ratio of HXF?

Expense ratio data for HXF is shown on the page when available from our data provider.

What are the largest holdings in HXF?

Top holdings include F/C BRAZIL REAL FUT DEC26, US T BILL ZCP 10/29/26, US T BILL ZCP 11/27/26, US T BILL ZCP 12/24/26, US T BILL ZCP 01/21/27.

How can PortView analyze HXF overlap with other ETFs?

PortView computes the holdings overlap between HXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Mast HedgeIndex Managed Futures Strategy (HXF) ETF Holdings & Analysis

ETFOther

$25.06-0.20%

1-year price historyRange $25.00 – $26.03

52-week range$25.06

$24.87$26.14

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What HXF does

Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.

Fund profile

Top holdings

	Holding	Weight
	F/C BRAZIL REAL FUT DEC26	7.07%
	US T BILL ZCP 10/29/26	6.50%
	US T BILL ZCP 11/27/26	6.48%
	US T BILL ZCP 12/24/26	6.46%
	US T BILL ZCP 01/21/27	6.44%
	US T BILL ZCP 02/18/27	6.42%
	US T BILL ZCP 03/18/27	6.39%
	US T BILL ZCP 04/15/27	6.37%
	US T BILL ZCP 05/13/27	6.35%
	US T BILL ZCP 06/10/27	6.33%

PortView Portfolio Insights

PortView analyzes how HXF 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 HXF track?: HXF is the Mast HedgeIndex Managed Futures Strategy ETF, a Other ETF.
What is the expense ratio of HXF?: Expense ratio data for HXF is shown on the page when available from our data provider.
What are the largest holdings in HXF?: Top holdings include F/C BRAZIL REAL FUT DEC26, US T BILL ZCP 10/29/26, US T BILL ZCP 11/27/26, US T BILL ZCP 12/24/26, US T BILL ZCP 01/21/27.
How can PortView analyze HXF overlap with other ETFs?: PortView computes the holdings overlap between HXF 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.