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Mast HedgeIndex Managed Futures Strategy ETF HXF

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24.20 USD 0.00 (+0.00%)

Nov 5, 2026, 10:35 AM EST

24.20 Day range 24.20

24.20 52-week range 26.14

YTD: -3.57%
1 year: -3.57%

Issuer: Mast Investments
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $62.97M
NAV: 24.42
Holdings: 0
Inception: 2026-09-01
Top 10 weight: 68.80%

US T BILL ZCP 12/24/26 6.98%
US T BILL ZCP 01/21/27 6.96%
US T BILL ZCP 02/18/27 6.94%
US T BILL ZCP 03/18/27 6.91%
US T BILL ZCP 04/15/27 6.89%
US T BILL ZCP 05/13/27 6.87%
US T BILL ZCP 06/10/27 6.85%
US T BILL ZCP 07/08/27 6.82%
US T BILL ZCP 08/05/27 6.80%
US T BILL ZCP 09/02/27 6.78%
US T BILL ZCP 09/30/27 6.75%
US T BILL ZCP 11/27/26 6.67%
F/C JPN 10Y BOND(OSE) DEC26 5.33%
F/C FTSE 100 IDX FUT DEC26 4.40%
F/C NIKKEI 225 (OSE) DEC26 3.95%
F/C BRENT CRUDE FUTR JAN27 2.69%
F/C ECX EMISSION NOV26 2.37%
F/C XAV HEALTH CARE DEC26 2.25%
F/C XAU UTILITIES DEC26 2.06%
F/C XAY CONS DISCRET DEC26 1.66%
F/C WTI CRUDE FUTURE JAN27 1.60%
F/C XAE ENERGY DEC26 1.56%
F/C LOW SU GASOIL G JAN27 1.46%
F/C NATURAL GAS FUTR JAN27 1.20%
F/C XAK TECHNOLOGY DEC26 1.19%

Financial Services 16.35%
Technology 16.20%
Industrials 12.09%
Healthcare 11.79%
Consumer Defensive 11.06%
Consumer Cyclical 9.53%
Energy 7.05%
Communication Services 5.68%
Basic Materials 5.07%
Utilities 3.71%
Real Estate 1.47%

United Kingdom 42.41%
United States 39.60%
France 6.12%
Germany 4.38%
Netherlands 2.96%
Switzerland 1.39%
Spain 1.25%
Italy 1.23%
Finland 0.27%
Belgium 0.27%
Mexico 0.03%
Ireland 0.02%

Updated 2026-11-06