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Mast HedgeIndex Strategic Commodities ETF HXC

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Price alert · HXC

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24.74 USD +0.08 (+0.32%)

Nov 6, 2026, 9:46 AM EST

24.74 Day range 24.74
24.41 52-week range 26.71
YTD
-1.10%
1 year
-1.10%

Investment Managers Series Trust III - Mast Hedgeindex Strategic Commodities ETF

Issuer
Mast Investments
Asset class
Equity
Expense ratio
0.69%
Assets under management
$31.66M
NAV
24.64
Holdings
25
Inception
2026-08-21
Top 10 weight
113.46%

Top holdings

  1. F/C BRENT CRUDE FUTR JAN27 31.93%
  2. F/C GOLD 100 OZ FUTR DEC26 12.15%
  3. F/C LOW SU GASOIL G NOV26 11.30%
  4. F/C KC HRW WHEAT FUT DEC26 10.48%
  5. F/C LME ZINC FUTURE NOV26 9.92%
  6. US T BILL ZCP 12/24/26 7.58%
  7. US T BILL ZCP 01/21/27 7.56%
  8. US T BILL ZCP 02/18/27 7.54%
  9. US T BILL ZCP 03/18/27 7.51%
  10. US T BILL ZCP 04/15/27 7.49%
  11. US T BILL ZCP 05/13/27 7.46%
  12. F/C NATURAL GAS FUTR DEC26 7.45%
  13. US T BILL ZCP 06/10/27 7.44%
  14. US T BILL ZCP 07/08/27 7.41%
  15. US T BILL ZCP 08/05/27 7.39%
  16. US T BILL ZCP 09/02/27 7.37%
  17. F/C SOYBEAN FUTURE JAN27 4.55%
  18. US T BILL ZCP 09/30/27 4.15%
  19. F/C COFFEE 'C' FUTURE DEC26 3.48%
  20. F/C GASOLINE RBOB FUT DEC26 3.48%
  21. F/C CORN FUTURE DEC26 1.97%
  22. F/C SOYBEAN MEAL FUTR DEC26 1.69%
  23. F/C SUGAR #11 (WORLD) MAR27 1.35%
  24. F/C SOYBEAN OIL FUTR DEC26 1.24%
  25. F/C LME LEAD FUTURE NOV26 1.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 52.26%
  • Other 47.74%

Updated 2026-11-08