Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Mast HedgeIndex Strategic Commodities ETF HXC

Full chart Compare

Set alert

25.02 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

25.02 Day range 25.02

25.00 52-week range 26.71

YTD: +0.04%
1 year: +0.04%

Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $31.66M
NAV: 25.12
Holdings: 25
Inception: 2026-08-21
Top 10 weight: 110.04%

F/C BRENT CRUDE FUTR JAN27 33.20%
F/C LOW SU GASOIL G NOV26 11.63%
F/C KC HRW WHEAT FUT DEC26 10.30%
F/C LME ZINC FUTURE NOV26 10.02%
F/C GOLD 100 OZ FUTR DEC26 7.73%
US T BILL ZCP 12/24/26 7.48%
US T BILL ZCP 01/21/27 7.46%
US T BILL ZCP 02/18/27 7.43%
US T BILL ZCP 03/18/27 7.41%
US T BILL ZCP 04/15/27 7.38%
US T BILL ZCP 05/13/27 7.36%
US T BILL ZCP 06/10/27 7.34%
US T BILL ZCP 07/08/27 7.31%
US T BILL ZCP 08/05/27 7.28%
US T BILL ZCP 09/02/27 7.26%
US T BILL ZCP 09/30/27 7.23%
F/C NATURAL GAS FUTR DEC26 7.10%
F/C SOYBEAN FUTURE JAN27 6.75%
F/C COFFEE 'C' FUTURE DEC26 3.13%
F/C GASOLINE RBOB FUT DEC26 2.82%
F/C LIVE CATTLE FUTR DEC26 2.28%
F/C CORN FUTURE DEC26 2.10%
F/C SUGAR #11 (WORLD) MAR27 1.68%
F/C SOYBEAN MEAL FUTR DEC26 1.66%
F/C SOYBEAN OIL FUTR DEC26 1.28%

Cash & Others 100.00%

United States 50.50%
Other 49.50%

Updated 2026-11-04