HF holdings: all 15 positions
As of Jul 31, 2026, HF’s top 10 holdings were 83.8% of the fund, led by ProShares Short S&P500 at 19.00%. It held 15 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ProShares Short S&P500 | SH | 19.00% |
| 2 | Vanguard Morningstar Value ETF | VTV | 9.03% |
| 3 | State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 9.02% |
| 4 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 8.90% |
| 5 | Vanguard Morningstar Growth ETF | VUG | 8.87% |
| 6 | iShares MSCI ACWI ETF | ACWI | 6.98% |
| 7 | Vanguard Total World Stock Index ETF | VT | 6.96% |
| 8 | Schwab U.S. Dividend Equity ETF | SCHD | 5.09% |
| 9 | State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 5.01% |
| 10 | Schwab U.S. Broad Market ETF | SCHB | 4.97% |
| 11 | iShares Core S&P Total U.S. Stock Market ETF | ITOT | 4.97% |
| 12 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.97% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 1.99% |
| 14 | Vanguard S&P 500 ETF | VOO | 1.99% |
| 15 | iShares Core S&P 500 ETF | IVV | 1.99% |
| Cash and other net assets | 0.24% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of HF, data as of Jul 31, 2026. https://etfiq.com/funds/hf/holdings/
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[Holdings of HF (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/hf/holdings/)
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