Total Holdings
176
Positions in the fund
Mast HedgeIndex Corporate Arbitrage ETF
HXANYSEARCAMastAlternative
$25.06Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $50.10M
- Expense ratio
- 0.99%
- Dividend yield
- -
- Holdings
- 176
- 52-week range
- $24.71$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 184
HXA ETF Holdings: Mast HedgeIndex Corporate Arbitrage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.2%
Share of fund assets
Assets (AUM)
$50.10M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Top 23 of 176 HXA Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 11.13% |
| 2 | #CEFS | Saba Opportunistic Hedged Closed-End Funds ETF | Stock | 4.35% |
| 3 | #BUYO | KraneShares Man Buyout Beta Index ETF | Stock | 4.24% |
| 4 |  | Qorvo, Inc. | Stock | 3.76% |
| 5 |  | Roku, Inc. | Stock | 3.52% |
| 6 | #IWD | iShares Russell 1000 Value ETF | Stock | 3.45% |
| 7 |  | DigitalBridge Group, Inc. | Stock | 3.26% |
| 8 |  | Bio-Techne Corporation | Stock | 3.19% |
| 9 |  | Essential Utilities, Inc. | Stock | 3.19% |
| 10 |  | NCR Atleos Corporation | Stock | 3.15% |
| 11 |  | MarketAxess Holdings Inc. | Stock | 3.14% |
| 12 |  | Atkore Inc. | Stock | 3.13% |
| 13 |  | Somnigroup International Inc. | Stock | 3.07% |
| 14 |  | Accelerant Holdings | Stock | 3.01% |
| 15 |  | Payoneer Global Inc. | Stock | 2.23% |
| 16 | #IWB | iShares Russell 1000 ETF | Stock | 2.22% |
| 17 |  | Organon & Co. | Stock | 1.92% |
| 18 |  | DoubleVerify Holdings, Inc. | Stock | 1.89% |
| 19 |  | Bowhead Specialty Holdings Inc. | Stock | 1.88% |
| 20 |  | Synaptics Incorporated | Stock | 1.86% |
| 21 |  | TriCo Bancshares | Stock | 1.64% |
| 22 |  | ZIM Integrated Shipping Services Ltd. | Stock | 0.91% |
| 23 | B.0 10.29.26 | United States Treasury Bills | Stock | 0.71% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Mast HedgeIndex Corporate Arbitrage ETF Holdings
What are the top holdings in HXA?
Mast HedgeIndex Corporate Arbitrage ETF (HXA) holds 176 securities. The largest are iShares MSCI USA Min Vol Factor ETF (11.13%), Saba Opportunistic Hedged Closed-End Funds ETF (4.35%), KraneShares Man Buyout Beta Index ETF (4.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HXA's portfolio?
The 10 largest positions make up 43.2% of HXA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HXA's sector allocation?
The Sector Allocation chart shows how HXA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HXA invest in?
HXA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HXA ETF?
HXA's diversification can be assessed by reviewing its 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.