Total Holdings
37
Positions in the fund
Mast HedgeIndex Strategic Commodities ETF
HXCNYSEARCAMastCommodity
$26.10Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $31.90M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $25.00$26.71
- Volume (live)
- -
- Avg. volume (3M)
- 77
HXC ETF Holdings: Mast HedgeIndex Strategic Commodities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.5%
Share of fund assets
Assets (AUM)
$31.90M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Top 12 of 37 HXC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 12 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | Stock | 3.40% |
| 2 | B.0 11.27.26 | United States Treasury Bills | Stock | 3.38% |
| 3 | B.0 12.24.26 | United States Treasury Bills | Stock | 3.37% |
| 4 | B.0 01.21.27 | United States Treasury Bills | Stock | 3.36% |
| 5 | B.0 02.18.27 | United States Treasury Bills | Stock | 3.35% |
| 6 | B.0 03.18.27 | United States Treasury Bills | Stock | 3.34% |
| 7 | B.0 04.15.27 | United States Treasury Bills | Stock | 3.33% |
| 8 | B.0 05.13.27 | United States Treasury Bills | Stock | 3.32% |
| 9 | B.0 06.10.27 | United States Treasury Bills | Stock | 3.31% |
| 10 | B.0 07.08.27 | United States Treasury Bills | Stock | 3.30% |
| 11 | B.0 08.05.27 | United States Treasury Bills | Stock | 3.29% |
| 12 | B.0 09.02.27 | United States Treasury Bills | Stock | 3.27% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Mast HedgeIndex Strategic Commodities ETF Holdings
What are the top holdings in HXC?
Mast HedgeIndex Strategic Commodities ETF (HXC) holds 37 securities. The largest are United States Treasury Bills (3.40%), United States Treasury Bills (3.38%), United States Treasury Bills (3.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HXC's portfolio?
The 10 largest positions make up 33.5% of HXC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HXC's sector allocation?
The Sector Allocation chart shows how HXC 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 HXC invest in?
HXC'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 HXC ETF?
HXC's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.