ETF profile for Mast Hedgeindex Strategic Commodities ETF (HXC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HXC ETF Profile
| Family: |
Manteio Scalable Technologies |
| Name: |
Mast HedgeIndex Strategic Commodities ETF |
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| Inception Date: |
21-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Mast HedgeIndex Strategic Commodities ETF an actively managed ETF that seeks to achieve its investment objective by investing in commodity-linked derivative instruments. The Fund seeks to achieve its investment objective by investing directly and/or indirectly through its wholly-owned subsidiary organized under the laws of the Cayman Islands (the "Subsidiary") in securities and commodity-linked derivative instruments including, but not limited to, commodity-linked notes; total return swaps, options, and forward contracts based on the value of commodities or commodities indexes; and commodity futures. Manteio Scalable Technologies LLC ("Mast Investments" or the "Advisor"), the Fund's investment advisor, incorporates research-driven, quantitative models proprietary to its corporate affiliate, HedgeIndex LLC ("HedgeIndex"), into its investment selection process for the Fund. The Fund will enter into short positions, and it may use futures and swaps or sell a security short to do so. The Fund will primarily gain exposure to commodities and commodity-linked instruments through investments in the Subsidiary. The Subsidiary will invest in (long and short) commodity-linked futures and swaps. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,225,000 |
| Total Net Assets: |
29,897,718 |
| NAV: |
24.44 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
Diversified Commodities |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
