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HF Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
19
Total Assets
20.71M
Top 10 Percentage
75.83%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

19 Holdings as of Oct 19, 2026
HF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SDSSDS15.52%$3.21M――――
GBILGBIL14.98%$3.10M――――
IVVIVV9.15%$1.89M――――
SPYSPY9.15%$1.89M――――
VOOVOO9.15%$1.89M――――
SCHDSCHD3.63%$751.51K――――
SPYDSPYD3.61%$747.22K――――
PDBCPDBC3.57%$738.24K――――
VTVVTV3.55%$734.35K――――
SPYVSPYV3.54%$733.00K――――

HF ETF FAQ

What are ETF HF’s top 3 holdings?
HF’s top 3 holdings are SDS, GBIL, IVV.
What is HF’s holding count?
HF holds 19 assets.
What are the total assets of ETF HF?
HF’s total assets are $20.71M.
What sector is HF most exposed to?
HF’s largest sector exposure is General (100.00%).
How concentrated is HF?
HF’s top 10 holdings represent 75.83% of the fund.