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TradersAI Large Cap Equity & Cash ETF (HFSP) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The TradersAI Large Cap Equity & Cash ETF (HFSP) is an actively managed long-short equity ETF that seeks to achieve its investment objective by investing in securities and financial instruments linked to the S&P 500 Index. The fund uses an intraday trading approach, entering long and short positions in S&P 500 e-mini futures, with the adviser relying on proprietary trading algorithms under human oversight to manage exposures and cash allocations.

HFSP Top Holdings & Constituents

HFSP, offered by TradersAI, holds 3 reported positions across $730.0K in assets. Its largest holdings are First American Government Obli (FGXXX) (0.30%), N/A (IWWWH6C3 7030 INDEX) (-0.79%), and N/A (IWWWH6P3 6675 INDEX) (-1.58%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
FGXXX
First American Government Obli
0.30%
$2.23K
IWWWH6C3 7030 INDEX
N/A
-0.79%
-$5.97K
IWWWH6P3 6675 INDEX
N/A
-1.58%
-$11.93K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.