{"ticker":"HFSP","name":"TradersAI Large Cap Equity & Cash ETF","page_url":null,"cite_as":"TickerInside, TradersAI Large Cap Equity & Cash ETF (HFSP), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/etf/hfsp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hfsp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hfsp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QDBTVZ4","share_class_figi":"BBG01QDBTWV6","cik":"0001722388","series_id":"S000086352","class_id":"C000251846"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 157% of net assets on S&P 500 Index, about 1.5x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":1.5,"underlying":"S&P 500 Index"},"measured":{"net_exposure_pct":156.5},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002931/","net_assets":718655,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937125021101/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, HFSP held money market funds (0.1%), as percent of net assets. It carried futures and options on S&P 500 Index (156.5% long and 3.2% in purchased puts), S&P EMINI Thurs WkJun26C 7700 (3.2% in written calls) and S&P EMINI Thurs WkJun26C 7520 (3.1% in written calls), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":0.11}],"derivatives":[{"instrument":"future","description":"futures","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":156.5225,"value_pct":3.3073,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, purchased","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":3.2143,"value_pct":5.5677,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, written","underlying":"S&P EMINI Thurs WkJun26C 7700","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":3.2143,"value_pct":-1.3776,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-06-18","expires_last":"2026-06-18"},{"instrument":"option","description":"call option, written","underlying":"S&P EMINI Thurs WkJun26C 7520","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":3.1392,"value_pct":-3.804,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":156.52,"short_pct":0.0,"options":{"purchased_puts_pct":3.21},"instruments":["future","option"],"complete":true,"net_pct":156.52},{"underlying":"S&P EMINI Thurs WkJun26C 7700","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":3.21},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"S&P EMINI Thurs WkJun26C 7520","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":3.14},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":156.52,"swaps_futures_short_pct":0,"options_notional_pct":9.57,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}