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TradersAI Large Cap Equity & Cash ETF (HFSP) Holdings

ETF · Currency in USD · Last updated Aug 2, 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 Tidal, holds 5 reported positions across $730.0K in assets. Its largest holdings are N/A (ESU6P 7700 INDEX) (5.57%), N/A (ESU6 INDEX) (3.31%), and First American Government Obli (FGXXX) (0.11%). 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
—
N/A
5.57%
$40.01K
—
N/A
3.31%
$23.77K
FGXXX
First American Government Obli
0.11%
$808.26
—
N/A
-1.38%
-$9.90K
—
N/A
-3.80%
-$27.34K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.