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

$14.32 0.00 (0.00%)

As of 05/22/2026 04:15 PM Eastern

What stocks does HFSP hold?

The TradersAI Large Cap Equity & Cash ETF (HFSP) top stock holdings include E-mini S&P 500 Future June 26, OTHER ASSETS AND LIABILITIES, and Cash Offset. The top 7 HFSP holdings ordered by weight make up 100.00% of the total fund. 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

Rank	Company	Current Price	Weight	Shares Held
1	E-mini S&P 500 Future June 26	N/A	282.24%	6
2	OTHER ASSETS AND LIABILITIES	N/A	115.31%	868,161
3	Cash Offset	N/A	11.25%	84,672
4	First American Government Obligations Fund	N/A	0.30%	2,232
5	Emini Sp M Week O Mar26p 6820	N/A	-9.88%	10
6	Emini Sp M Week O Mar26c 6875	N/A	-16.24%	10
7	E-mini S&P 500 Future Mar 26	N/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
100.0%

HFSP Coupon Exposure

HFSP's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

HFSP Maturity Exposure

HFSP's largest maturity exposure is 0-1 at 7.1%, followed by 5-10 at 0.1%.

0-1
7.1%
5-10
0.1%

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This page (NYSEARCA:HFSP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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