TradersAI Large Cap Equity & Cash ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does HFSP have?
HFSP holds 0 positions as reported by the fund's most recent disclosure.
What sectors does HFSP invest in?
TradersAI Large Cap Equity & Cash ETF (HFSP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HFSP most exposed to?
HFSP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HFSP a US-only fund?
The country allocation card on this page shows HFSP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HFSP invest in?
HFSP is not for the faint of heart. The ETF uses an intraday trading approach to enter long and short S&P 500 Index e-mini futures positions. Holdings may also include broad-based, passively managed ETFs that track the index and options on those ETFs. The funds adviser utilizes proprietary trading algorithms, with human oversight, to manage the fund. The algorithms use publicly available pricing data and data from financial news outlets to forecast future price movements over short periods (intraday). Buy and sell signals are based on these predictions and used to manage the positions in the portfolio. The short-term nature of the strategy will result in a high number of trades compared to more conservative approaches.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
