HXF Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
64 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 259.30% | 166,932,746 | $0 |
| 2 | F/C NIKKEI 225 (OSE) DEC26 | 8.30% | 12 | $0 |
| 3 | F/C AUDUSD CRNCY FUT DEC26 | 8.00% | 74 | $0 |
| 4 | F/C XAK TECHNOLOGY DEC26 | 6.99% | 11 | $0 |
| 5 | F/C BRAZIL REAL FUT NOV26 | 6.27% | 203 | $0 |
| 6 | US T BILL ZCP 10/29/26 | 6.20% | 4,000,000 | $0 |
| 7 | US T BILL ZCP 11/27/26 | 6.18% | 4,000,000 | $0 |
| 8 | US T BILL ZCP 12/24/26 | 6.16% | 4,000,000 | $0 |
| 9 | US T BILL ZCP 01/21/27 | 6.14% | 4,000,000 | $0 |
| 10 | US T BILL ZCP 02/18/27 | 6.12% | 4,000,000 | $0 |
| 11 | US T BILL ZCP 03/18/27 | 6.10% | 4,000,000 | $0 |
| 12 | US T BILL ZCP 04/15/27 | 6.08% | 4,000,000 | $0 |
| 13 | US T BILL ZCP 05/13/27 | 6.06% | 4,000,000 | $0 |
| 14 | US T BILL ZCP 06/10/27 | 6.04% | 4,000,000 | $0 |
| 15 | US T BILL ZCP 07/08/27 | 6.02% | 4,000,000 | $0 |
| 16 | US T BILL ZCP 08/05/27 | 6.00% | 4,000,000 | $0 |
| 17 | US T BILL ZCP 09/02/27 | 5.98% | 4,000,000 | $0 |
| 18 | F/C CBOE VIX FUTURE OCT26 | 3.28% | 122 | $0 |
| 19 | F/C SOYBEAN FUTURE NOV26 | 2.52% | 25 | $0 |
| 20 | F/C WHEAT FUTURE(CBT) DEC26 | 2.35% | 44 | $0 |
| 21 | F/C CORN FUTURE DEC26 | 2.18% | 56 | $0 |
| 22 | F/C LOW SU GASOIL G NOV26 | 2.14% | 10 | $0 |
| 23 | F/C XAV HEALTH CARE DEC26 | 2.13% | 8 | $0 |
| 24 | F/C BRENT CRUDE FUTR JAN27 | 2.12% | 14 | $0 |
| 25 | F/C ECX EMISSION OCT26 | 2.07% | 14 | $0 |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.