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TradersAI Large Cap Equity & Cash ETF (HFSP) Holdings List

$13.80 -0.01 (-0.04%)
As of 10:16 AM Eastern
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What stocks does HFSP hold?

The TradersAI Large Cap Equity & Cash ETF (HFSP) has 7 holdings, with E-mini S&P 500 Future June 26, OTHER ASSETS AND LIABILITIES, and Cash Offset among its largest positions. HFSP is an equity fund in the strategy category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete HFSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 HFSP Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 26N/A282.24%6
2OTHER ASSETS AND LIABILITIESN/A115.31%868,161
3Cash OffsetN/A11.25%84,672
4First American Government Obligations FundN/A0.30%2,232
5Emini Sp M Week O Mar26p 6820N/A-9.88%10
6Emini Sp M Week O Mar26c 6875N/A-16.24%10
7E-mini S&P 500 Future Mar 26N/A-282.98%6

HFSP Geographic Exposure

HFSP's largest geographic exposure is United States at 0.2%.

  • United States
    0.2%

HFSP Currency Exposure

HFSP is exclusively exposed to USD.

  • USD
    0.2%

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MarketBeat tracks TradersAI Large Cap Equity & Cash ETF holdings and portfolio composition, last updated on 3/29/2026.
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