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Mast HedgeIndex Strategic Commodities ETF 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%

Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $31.66M
NAV: 24.63
Holdings: 25
Inception: 2026-08-21
Top 10 weight: 110.94%

F/C BRENT CRUDE FUTR JAN27 31.93%
F/C LOW SU GASOIL G NOV26 11.24%
F/C KC HRW WHEAT FUT DEC26 10.43%
F/C LME ZINC FUTURE NOV26 10.12%
F/C GOLD 100 OZ FUTR DEC26 9.54%
US T BILL ZCP 12/24/26 7.58%
US T BILL ZCP 01/21/27 7.56%
US T BILL ZCP 02/18/27 7.54%
US T BILL ZCP 03/18/27 7.51%
US T BILL ZCP 04/15/27 7.49%
US T BILL ZCP 05/13/27 7.46%
US T BILL ZCP 06/10/27 7.44%
US T BILL ZCP 07/08/27 7.41%
US T BILL ZCP 08/05/27 7.39%
US T BILL ZCP 09/02/27 7.37%
US T BILL ZCP 09/30/27 7.34%
F/C NATURAL GAS FUTR DEC26 7.33%
F/C SOYBEAN FUTURE JAN27 4.92%
F/C GASOLINE RBOB FUT DEC26 3.46%
F/C COFFEE 'C' FUTURE DEC26 3.44%
F/C CORN FUTURE DEC26 1.97%
F/C SOYBEAN MEAL FUTR DEC26 1.68%
F/C LME LEAD FUTURE NOV26 1.39%
F/C SUGAR #11 (WORLD) MAR27 1.38%
F/C SOYBEAN OIL FUTR DEC26 1.24%

Cash & Others 100.00%

United States 52.26%
Other 47.74%

Updated 2026-11-06