HFSP holdings
TradersAI Large Cap Equity & Cash ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S&P500 EMINI OPTN Sep26P 7700 | Not reported | Not reported | 5.568% | $40K | Commodity derivatives | Other | United States | USD |
| 2 | S&P EMINI Thurs WkJun26C 7520 | Not reported | Not reported | -3.804% | -$27K | Commodity derivatives | Other | United States | USD |
| 3 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | 3.307% | $24K | Equity derivatives | Other | United States | USD |
| 4 | S&P EMINI Thurs WkJun26C 7700 | Not reported | Not reported | -1.378% | -$10K | Commodity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.112% | $808 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |