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Mast HedgeIndex Corporate Arbitrage ETF HXA

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Price alert · HXA

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25.31 USD +0.04 (+0.16%)

Nov 6, 2026, 9:46 AM EST

25.31 Day range 25.31
24.72 52-week range 25.82
YTD
+2.33%
1 year
+2.33%

Mast HedgeIndex Corporate Arbitrage ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$51.38M
NAV
25.30
Holdings
149
Inception
2026-08-21
Top 10 weight
81.84%

Top holdings

  1. SGRY SURGERY PARTNERS INC 21.08%
  2. US T BILL ZCP 01/21/27 6.84%
  3. US T BILL ZCP 02/18/27 6.81%
  4. US T BILL ZCP 03/18/27 6.78%
  5. US T BILL ZCP 04/15/27 6.78%
  6. US T BILL ZCP 05/13/27 6.75%
  7. US T BILL ZCP 06/10/27 6.73%
  8. US T BILL ZCP 08/05/27 6.70%
  9. US T BILL ZCP 07/08/27 6.70%
  10. US T BILL ZCP 09/02/27 6.67%
  11. US T BILL ZCP 09/30/27 6.64%
  12. ZIM ZIM INTEGRATED SHIPPING SERV 5.61%
  13. BMBL BUMBLE INC-A 4.20%
  14. HZO MARINEMAX INC 4.18%
  15. SLN SILENCE THERAPEUTICS PLC-ADR 4.18%
  16. VREX VAREX IMAGING CORP 4.14%
  17. US T BILL ZCP 12/24/26 3.02%
  18. HCA HCA HEALTHCARE INC 2.54%
  19. APP APPLOVIN CORP-CLASS A 2.39%
  20. HLT HILTON WORLDWIDE HLDGS 2.37%
  21. EG EVEREST GROUP LTD 2.35%
  22. CRM SALESFORCE INC 2.34%
  23. US T BILL ZCP 11/27/26 2.20%
  24. RYAAY RYANAIR HOLDINGS-SP ADR 2.18%
  25. CSGP COSTAR GROUP INC 2.10%

Sector weights

  • Financial Services 24.57%
  • Technology 23.71%
  • Healthcare 11.84%
  • Industrials 9.35%
  • Consumer Cyclical 9.03%
  • Communication Services 8.93%
  • Utilities 5.60%
  • Consumer Defensive 2.46%
  • Energy 2.30%
  • Basic Materials 1.58%
  • Real Estate 0.63%
  • Cash & Others 0.00%

Country weights

  • United States 96.59%
  • Israel 1.61%
  • United Kingdom 1.18%
  • Ireland 0.62%

Updated 2026-11-07