ETF overview
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 62.97M USD (all share classes)
- Issuer
- Mast Investments
- Inception date
- Sep 1, 2026
- Number of holdings
- 62
Holdings (62)
| Name | Ticker | Weight |
|---|---|---|
| F/C NIKKEI 225 (OSE) DEC26 | 7.81% | |
| F/C BRAZIL REAL FUT NOV26 | 7.36% | |
| F/C XAK TECHNOLOGY DEC26 | 6.70% | |
| US T BILL ZCP 10/29/26 | 6.34% | |
| US T BILL ZCP 11/27/26 | 6.32% | |
| US T BILL ZCP 12/24/26 | 6.30% | |
| US T BILL ZCP 01/21/27 | 6.28% | |
| US T BILL ZCP 02/18/27 | 6.26% | |
| US T BILL ZCP 03/18/27 | 6.24% | |
| US T BILL ZCP 04/15/27 | 6.22% | |
| and 49 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Mast HedgeIndex Managed Futures Strategy ETF (HXF)
- Expense ratio
- 0.80%
- Fund assets
- 62.97M USD (all share classes)
- Issuer
- Mast Investments
- Inception date
- Sep 1, 2026
- Number of holdings
- 62
| Name | Ticker | Weight |
|---|---|---|
| F/C NIKKEI 225 (OSE) DEC26 | 7.81% | |
| F/C BRAZIL REAL FUT NOV26 | 7.36% | |
| F/C XAK TECHNOLOGY DEC26 | 6.70% | |
| US T BILL ZCP 10/29/26 | 6.34% | |
| US T BILL ZCP 11/27/26 | 6.32% | |
| US T BILL ZCP 12/24/26 | 6.30% | |
| US T BILL ZCP 01/21/27 | 6.28% | |
| US T BILL ZCP 02/18/27 | 6.26% | |
| US T BILL ZCP 03/18/27 | 6.24% | |
| US T BILL ZCP 04/15/27 | 6.22% | |
| and 49 more | ||
Mast HedgeIndex Managed Futures Strategy ETF is an actively managed exchange-traded fund that seeks positive absolute returns with low correlation to broad stock and bond markets. The fund uses a systematic managed futures strategy, investing in futures and other derivatives across global asset classes, including equities, fixed income, currencies, and commodities. Its investment approach is designed to capitalize on market trends while providing diversification and may hold significant investments in cash and money market instruments as collateral and for income generation.
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