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Mast HedgeIndex Strategic Commodities ETF HXC

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25.54 USD -0.02 -0.08%

As of Oct 30, 10:00 AM ET

Bid: 25.12 × 300
Ask: 26.56 × 300

25.54 Day range 25.54

25.00 52-week range 26.71

YTD: +2.14%
1 year: +2.14%

Open: 25.54
Prev close: 25.57
Mkt cap: 31.65M
Vol: 6
Avg vol: 24.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.54
High: 25.54

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Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $31.66M
NAV: 25.63
Holdings: 25
Inception: 2026-08-21
Top 10 weight: 111.12%

F/C BRENT CRUDE FUTR JAN27 35.76%
F/C LOW SU GASOIL G NOV26 11.77%
F/C KC HRW WHEAT FUT DEC26 9.44%
F/C LME ZINC FUTURE NOV26 9.28%
F/C GOLD 100 OZ FUTR DEC26 8.69%
US T BILL ZCP 12/24/26 7.28%
US T BILL ZCP 01/21/27 7.26%
US T BILL ZCP 02/18/27 7.24%
US T BILL ZCP 03/18/27 7.21%
US T BILL ZCP 04/15/27 7.19%
US T BILL ZCP 05/13/27 7.17%
US T BILL ZCP 06/10/27 7.14%
US T BILL ZCP 07/08/27 7.12%
US T BILL ZCP 08/05/27 7.10%
US T BILL ZCP 09/02/27 7.07%
US T BILL ZCP 09/30/27 7.05%
F/C NATURAL GAS FUTR DEC26 6.74%
F/C SOYBEAN FUTURE JAN27 2.95%
F/C SOYBEAN MEAL FUTR DEC26 2.58%
F/C COFFEE 'C' FUTURE DEC26 2.40%
F/C LME NICKEL FUTURE NOV26 2.31%
F/C LIVE CATTLE FUTR DEC26 2.25%
F/C SUGAR #11 (WORLD) MAR27 2.14%
F/C GASOLINE RBOB FUT DEC26 2.11%
F/C SOYBEAN OIL FUTR DEC26 1.51%

United States 50.50%
Other 49.50%

Updated 2026-10-31