# HF holdings: all 15 positions

> As of Jul 31, 2026, HF’s top 10 holdings were 83.8% of the fund. The largest were SH 19.00%, VTV 9.03% and SPYV 9.02%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1924868/000200032426005046/primary_doc.xml>).

| # | 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% |

The largest 15 of 15 positions are shown. All of them: https://etfiq.com/funds/hf/holdings/hf-holdings.csv (CSV) or https://etfiq.com/data/books/hf.json (JSON).

Fund page: https://etfiq.com/funds/hf

Cite: ETFIQ, Holdings of HF, data as of Jul 31, 2026. https://etfiq.com/funds/hf/holdings/