What does HFSP track?

HFSP is the TradersAI Large Cap Equity & Cash ETF, a Other ETF.

What is the expense ratio of HFSP?

Expense ratio data for HFSP is shown on the page when available from our data provider.

What are the largest holdings in HFSP?

Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031.

How can PortView analyze HFSP overlap with other ETFs?

PortView computes the holdings overlap between HFSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TradersAI Large Cap Equity & Cash (HFSP) ETF Holdings & Analysis

ETFOther

$13.29+0.08%

1-year price historyRange $13.17 – $18.57

52-week range$13.29

$12.93$18.57

What HFSP does

This ETF, HFSP, is designed for investors with a high tolerance for risk. Its core strategy involves an active, intraday approach, establishing both long and short positions in S&P 500 Index e-mini futures. Additionally, the fund's assets may encompass broad-based, passively managed exchange-traded funds that mirror the index, alongside options contracts on these ETFs. The fund's management is driven by proprietary trading algorithms, which operate under the direct supervision of human advisors. These algorithms analyze publicly accessible pricing information and data from financial news sources to project future price shifts over brief, intraday intervals. Such predictions form the basis for the buy and sell signals that guide portfolio adjustments. Consequently, this highly dynamic, short-term strategy results in a significantly elevated transaction volume compared to more traditional investment methodologies.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	99.64%
	First American Government Obligations Fund 12/01/2031	0.36%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how HFSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HFSP in PortView →

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Frequently asked questions

What does HFSP track?: HFSP is the TradersAI Large Cap Equity & Cash ETF, a Other ETF.
What is the expense ratio of HFSP?: Expense ratio data for HFSP is shown on the page when available from our data provider.
What are the largest holdings in HFSP?: Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031.
How can PortView analyze HFSP overlap with other ETFs?: PortView computes the holdings overlap between HFSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.