TradersAI Large Cap Equity & Cash ETF HFSP
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.25%
- Net assets
- $719K
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
TradersAI Large Cap Equity & Cash ETF (HFSP) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Derivatives-based. Its last price was US$13.02 on 19 Oct 2026. Its expense ratio is 1.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$718,655 as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.25%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $718,655
- Total assets
- $756,660
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | S&P500 EMINI OPTN Sep26P 7700 | No identifier reported | 5.57% | $40K | Commodity derivatives | United States | USD |
| 2 | S&P EMINI Thurs WkJun26C 7520 | No identifier reported | -3.80% | -$27K | Commodity derivatives | United States | USD |
| 3 | S&P500 EMINI FUT Sep26 | No identifier reported | 3.31% | $24K | Equity derivatives | United States | USD |
| 4 | S&P EMINI Thurs WkJun26C 7700 | No identifier reported | -1.38% | -$10K | Commodity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.11% | $808 | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 3.31% | |
| Commodity derivatives | 0.39% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 3.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 3.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 26 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2024 | $0.3070 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086352) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HFSP and TQQQ ProShares UltraPro QQQ
- HFSP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- HFSP and BBJP JPMorgan BetaBuilders Japan ETF
- HFSP and QLD ProShares Ultra QQQ