HXC

Mast HedgeIndex Strategic Commodities ETF

Mast

HXC, the Mast HedgeIndex Strategic Commodities ETF, is an ETF whose main story is hard asset flight.

The narrative it carries

This is its only narrative.

Hard asset flight →

Gold, silver and the miners: assets held because no government issues them.

Hard asset flight · the narrative this week
55.8WARM level, 7 of 22
last four weeks
106ETFs carry it
74.9%held by the top five
GLDlargest holder, 36.5%
$380 bncapital, 6th of 22

The band is where this narrative’s level sits among the 22 this week. QUIET means less talked about, not falling.

Who owns the capital
GLD 36.5%IAU 16.0%GLDM 7.9%SLV 7.7%GDX 6.8%101 other ETFs 25.1%74.9%top five
#ETFSHAREASSETS1 YEARCOST
1GLD36.5%$141.70bn+5.2%0.40%
2IAU16.0%$62.22bn+5.4%0.25%
3GLDM7.9%$30.71bn+5.6%0.10%
4SLV7.7%$29.96bn+22.5%0.50%
5GDX6.8%$26.25bn+18.9%0.51%
101 other ETFs25.1%
HXC has no assets on file this week, so it holds no Share of Narrative.

Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 106 ETFs on the narrative page →

Issued by Mast

How it is built

An unlevered long ETF that gets its exposure through futures. It counts toward Share of Narrative.

Leverage1xMoves one for one with what it holds
OptionsNoneNo options on top of what it holds
ExposureFuturesGets its exposure through futures contracts
Underlyings1A single asset or index

Narrative exposure

Hard asset flightMain narrative100%

Common questions

What story is HXC selling?

HXC’s main story is hard asset flight, which covers gold, silver and the miners: assets held because no government issues them.

Run an ETF in hard asset flight? StoryVector shows issuers where their ETFs stand against the closest rivals, every week.

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Narrative figures are from the weekly board. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →