Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS · Real-Time Price · USD
21.89
-0.05 (-0.23%)
May 28, 2025, 4:00 PM - Market closed

EHLS Holdings List

May 23, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS38.31%20,279,067
2FGXXXFirst American Government Obligations Fund11.09%5,870,675
3NRGNRG Energy, Inc.2.39%8,001
4HWMHowmet Aerospace Inc.1.82%5,820
5TSX: CLSCelestica Inc.1.76%7,801
6SESea Limited1.65%5,325
7BMABanco Macro S.A.1.64%9,224
8TSX: AGIAlamos Gold Inc.1.62%32,612
9VSTVistra Corp.1.60%5,352
10HOODRobinhood Markets, Inc.1.57%13,143
11ETREntergy Corporation1.44%9,229
12TSX: AEMAgnico Eagle Mines Limited1.43%6,427
13PMPhilip Morris International Inc.1.43%4,240
14CVNACarvana Co.1.38%2,410
15NFLXNetflix, Inc.1.38%618
16PBIPitney Bowes Inc.1.37%72,195
17MSTRMicroStrategy Incorporated1.25%1,790
18NICNicolet Bankshares, Inc.1.24%5,381
19SPOTSpotify Technology S.A.1.21%981
20CRSCarpenter Technology Corporation1.19%2,740
21ARISAris Water Solutions, Inc.1.18%26,781
22PLTRPalantir Technologies Inc.1.15%4,931
23NUTXNutex Health Inc.1.15%3,797
24TPBTurning Point Brands, Inc.1.13%8,144
25IRSIRSA Inversiones y Representaciones Sociedad Anónima1.09%37,155
26BJBJ's Wholesale Club Holdings, Inc.1.03%4,658
27DASHDoorDash, Inc.0.99%2,553
28NINiSource Inc.0.99%13,451
29EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima0.99%14,344
30CYBRCyberArk Software Ltd.0.98%1,359
31MMM3M Company0.97%3,494
32n/aUS DOLLARS0.96%506,119
33NETCloudflare, Inc.0.91%3,038
34LRNStride, Inc.0.90%3,117
35HWKNHawkins, Inc.0.90%3,704
36UTIUniversal Technical Institute, Inc.0.90%13,539
37SAPSAP SE0.89%1,602
38TPLTexas Pacific Land Corporation0.89%370
39IDTIDT Corporation0.89%7,720
40SENEASeneca Foods Corporation0.88%5,117
41AXONAxon Enterprise, Inc.0.88%637
42SFMSprouts Farmers Market, Inc.0.87%2,825
43MLIMueller Industries, Inc.0.84%5,884
44UNMUnum Group0.83%5,531
45BROSDutch Bros Inc.0.77%6,040
46FPHFive Point Holdings, LLC0.76%74,231
47WELLWelltower Inc.0.75%2,678
48FOXAFox Corporation0.75%7,255
49TLV: ICLICL Group Ltd0.75%62,305
50AXSAXIS Capital Holdings Limited0.75%3,943
51TLV: ESLTElbit Systems Ltd.0.75%1,043
52SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR0.74%18,970
53BSXBoston Scientific Corporation0.73%3,683
54RSGRepublic Services, Inc.0.73%1,519
55OPFIOppFi Inc.0.70%30,865
56VEONVEON Ltd.0.69%6,952
57BLXBanco Latinoamericano de Comercio Exterior, S. A.0.69%8,977
58DRSLeonardo DRS, Inc.0.69%8,859
59GPORGulfport Energy Corporation0.67%1,818
60SLMSLM Corporation0.66%10,349
61QFINQifu Technology, Inc.0.66%8,173
62SNEXStoneX Group Inc.0.65%4,007
63HIMSHims & Hers Health, Inc.0.63%6,035
64TAT&T Inc.0.62%12,057
65LYVLive Nation Entertainment, Inc.0.62%2,274
66BABAAlibaba Group Holding Limited0.62%2,712
67NNNextNav Inc.0.62%26,272
68TTWOTake-Two Interactive Software, Inc.0.61%1,442
69MIRMirion Technologies, Inc.0.61%17,217
70TSX: SKESkeena Resources Limited0.61%26,225
71ORLYO'Reilly Automotive, Inc.0.61%233
72BKThe Bank of New York Mellon Corporation0.60%3,579
73BROBrown & Brown, Inc.0.59%2,822
74FRHCFreedom Holding Corp.0.57%1,773
75ERJEmbraer S.A.0.56%6,201
76CRDOCredo Technology Group Holding Ltd0.53%4,553
77BYRNByrna Technologies Inc.0.53%11,787
78IBMInternational Business Machines Corporation0.53%1,084
79UGIUGI Corporation0.53%7,758
80NBNNortheast Bank0.53%3,402
81RKLBRocket Lab Corporation0.53%10,957
82AROCArchrock, Inc.0.51%10,856
83DAOYoudao, Inc.0.50%28,839
84YMMFull Truck Alliance Co. Ltd.0.49%23,199
85SRADSportradar Group AG0.49%10,774
86CHEFThe Chefs' Warehouse, Inc.0.49%4,137
87TCBXThird Coast Bancshares, Inc.0.48%8,377
88NFGNational Fuel Gas Company0.48%3,083
89CTASCintas Corporation0.47%1,124
90ALHCAlignment Healthcare, Inc.0.47%17,242
91GPIGroup 1 Automotive, Inc.0.46%572
92CLMBClimb Global Solutions, Inc.0.46%2,307
93VNOVornado Realty Trust0.44%6,304
94TDSTelephone and Data Systems, Inc.0.44%6,929
95PAMPampa Energía S.A.0.44%2,819
96MIRMMirum Pharmaceuticals, Inc.0.44%5,260
97MPLXMPLX LP0.44%4,571
98GILDGilead Sciences, Inc.0.43%2,102
99ROADConstruction Partners, Inc.0.42%2,185
100MWAMueller Water Products, Inc.0.42%9,094
101USLMUnited States Lime & Minerals, Inc.0.42%2,171
102ADMAADMA Biologics, Inc.0.42%10,853
103DOCUDocuSign, Inc.0.41%2,561
104TOSTToast, Inc.0.40%4,991
105EVEREverQuote, Inc.0.40%9,386
106KCKingsoft Cloud Holdings Limited0.39%15,954
107EXLSExlService Holdings, Inc.0.39%4,528
108XPEVXPeng Inc.0.38%10,180
109RDWRedwire Corporation0.37%15,137
110INSMInsmed Incorporated0.36%2,846
111DGXQuest Diagnostics Incorporated0.36%1,119
112ASTSAST SpaceMobile, Inc.0.35%7,613
113USFDUS Foods Holding Corp.0.34%2,345
114VRNAVerona Pharma plc0.33%2,332
115HBC2.DEHSBC Holdings PLC ADR0.33%2,939
116BBSIBarrett Business Services, Inc.0.32%4,125
117NWGNatWest Group plc0.31%11,571
118KTOSKratos Defense & Security Solutions, Inc.0.31%4,536
119MFGMizuho Financial Group, Inc.0.31%30,128
120HSAIHesai Group0.30%7,515
121OSISOSI Systems, Inc.0.30%701
122MAINMain Street Capital Corporation0.29%2,792
123GRMNGarmin Ltd.0.29%773
124MRXMarex Group plc0.29%3,430
125TPRTapestry, Inc.0.29%1,992
126TATTTAT Technologies Ltd.0.29%5,027
127EXELExelixis, Inc.0.29%3,593
128WORWorthington Enterprises, Inc.0.29%2,636
129AVPTAvePoint, Inc.0.29%8,310
130CCBCoastal Financial Corporation0.29%1,760
131ITICInvestors Title Company0.29%658
132VSECVSE Corporation0.29%1,193
133RGTIRigetti Computing, Inc.0.28%10,681
134CNOCNO Financial Group, Inc.0.28%4,018
135RCATRed Cat Holdings, Inc.0.27%21,273
136RYTMRhythm Pharmaceuticals, Inc.0.27%2,312
137CLV.DETrip.com Group Ltd ADR0.27%2,268
138LAURLaureate Education, Inc.0.26%6,380
139ROOTRoot, Inc.0.26%1,075
140OCSOculis Holding AG0.26%7,110
141GCMGGCM Grosvenor Inc.0.25%10,770
142CAKEThe Cheesecake Factory Incorporated0.25%2,541
143LWAYLifeway Foods, Inc.0.25%5,961
144LINCLincoln Educational Services Corporation0.25%6,055
145LMBLimbach Holdings, Inc.0.25%1,039
146FUTUFutu Holdings Limited0.24%1,156
147EPREPR Properties0.24%2,440
148CVCOCavco Industries, Inc.0.24%272
149VCTRVictory Capital Holdings, Inc.0.24%2,098
150CANGCango Inc.0.24%27,638
151DOCSDoximity, Inc.0.24%2,443
152CWEN.AClearway Energy, Inc.0.23%4,339
153SMMTSummit Therapeutics Inc.0.23%4,783
154GTXGarrett Motion Inc.0.23%10,894
155LXLexinFintech Holdings Ltd.0.22%15,150
156DXPEDXP Enterprises, Inc.0.22%1,410
157EOSEEos Energy Enterprises, Inc.0.22%18,380
158IGICInternational General Insurance Holdings Ltd.0.21%4,770
159SATLSatellogic Inc.0.19%27,580
160AKOB.DEEmbotelladora Andina SA ADR0.19%3,857
161TGTXTG Therapeutics, Inc.0.19%2,866
162MSBMesabi Trust0.18%3,708
163VNETVNET Group, Inc.0.15%13,048
164SOUNSoundHound AI, Inc.0.14%7,789
165ANGIAngi Inc.-0.12%4,013
166TSX: DCBODocebo Inc.-0.13%2,671
167ASHAshland Inc.-0.14%1,486
168WFRDWeatherford International plc-0.17%1,971
169FULH.B. Fuller Company-0.18%1,742
170APPNAppian Corporation-0.18%3,135
171NDSNNordson Corporation-0.18%506
172RYNRayonier Inc.-0.19%4,345
173ALBAlbemarle Corporation-0.20%1,827
174VSATViasat, Inc.-0.22%12,642
175ZGNErmenegildo Zegna N.V.-0.22%13,813
176MGMMGM Resorts International-0.22%3,771
177SLBSchlumberger Limited-0.23%3,565
178LFSTLifeStance Health Group, Inc.-0.23%22,178
179LBTYALiberty Global Ltd.-0.23%12,954
180RVTYRevvity, Inc.-0.24%1,396
181WDWalker & Dunlop, Inc.-0.24%1,885
182MTXMinerals Technologies Inc.-0.24%2,172
183TRNTrinity Industries, Inc.-0.24%5,112
184BAHBooz Allen Hamilton Holding Corporation-0.25%1,206
185LOBLive Oak Bancshares, Inc.-0.25%4,849
186TNCTennant Company-0.25%1,815
187SDRLSeadrill Limited-0.25%5,744
188CRICarter's, Inc.-0.25%4,265
189ESTAEstablishment Labs Holdings Inc.-0.25%3,658
190GSATGlobalstar, Inc.-0.26%7,525
191HPQHP Inc.-0.26%4,938
192BAXBaxter International Inc.-0.26%4,615
193UPBDUpbound Group, Inc.-0.27%6,163
194FRTFederal Realty Investment Trust-0.27%1,538
195THSTreeHouse Foods, Inc.-0.27%6,477
196GLOBGlobant S.A.-0.27%1,421
197TWSTTwist Bioscience Corporation-0.27%5,062
198JOEThe St. Joe Company-0.27%3,319
199MATXMatson, Inc.-0.27%1,326
200CZRCaesars Entertainment, Inc.-0.27%5,247
201RVLVRevolve Group, Inc.-0.28%7,541
202CNXCConcentrix Corporation-0.28%2,626
203ACNAccenture plc-0.28%477
204FLRFluor Corporation-0.28%3,609
205REGNRegeneron Pharmaceuticals, Inc.-0.28%254
206MMIMarcus & Millichap, Inc.-0.28%5,355
207MTRNMaterion Corporation-0.28%1,965
208VVVValvoline Inc.-0.29%4,510
209BCBrunswick Corporation-0.29%3,085
210EGEverest Group, Ltd.-0.29%457
211AXTAAxalta Coating Systems Ltd.-0.29%4,983
212MLTXMoonLake Immunotherapeutics-0.29%3,992
213DOCHealthpeak Properties, Inc.-0.29%9,250
214ENOVEnovis Corporation-0.30%5,042
215SPTSprout Social, Inc.-0.31%7,770
216SNAPSnap Inc.-0.33%21,199
217HPHelmerich & Payne, Inc.-0.33%11,335
218HALHalliburton Company-0.33%8,804
219CECelanese Corporation-0.34%3,407
220TRNSTranscat, Inc.-0.35%2,012
221MOMOHello Group Inc.-0.35%30,407
222NENoble Corporation plc-0.36%8,011
223TDOCTeladoc Health, Inc.-0.36%27,667
224SPSCSPS Commerce, Inc.-0.37%1,388
225WWayfair Inc.-0.38%5,529
226WEXWEX Inc.-0.38%1,511
227IASIntegral Ad Science Holding Corp.-0.40%26,783
228HLITHarmonic Inc.-0.40%23,666
229CABOCable One, Inc.-0.40%1,396
230NVEENV5 Global, Inc.-0.40%9,569
231MTNVail Resorts, Inc.-0.41%1,457
232AREAlexandria Real Estate Equities, Inc.-0.42%3,287
233MARAMARA Holdings, Inc.-0.42%15,260
234CCCSCCC Intelligent Solutions Holdings Inc.-0.43%26,593
235SONOSonos, Inc.-0.43%23,327
236SIRISirius XM Holdings Inc.-0.43%10,353
237ASGNASGN Incorporated-0.43%4,284
238AINAlbany International Corp.-0.44%3,545
239TROWT. Rowe Price Group, Inc.-0.47%2,648
240AZTAAzenta, Inc.-0.47%9,255
241PLUSePlus inc.-0.47%3,748
242SHCSotera Health Company-0.48%20,852
243RTORentokil Initial plc-0.49%10,777
244NSITInsight Enterprises, Inc.-0.49%1,956
245IRDMIridium Communications Inc.-0.51%10,642
246TSX: BCEBCE Inc.-0.51%12,485
247ROGRogers Corporation-0.51%4,154
248ZTSZoetis Inc.-0.51%1,675
249JAMFJamf Holding Corp.-0.53%27,301
250EIXEdison International-0.53%4,920
251CARAvis Budget Group, Inc.-0.53%2,353
252SMGThe Scotts Miracle-Gro Company-0.54%4,840
253EDUNew Oriental Education & Technology Group Inc.-0.54%6,199
254PTI.DEPT Telkom Indonesia (Persero) Tbk ADR-0.55%17,366
255TNDMTandem Diabetes Care, Inc.-0.55%14,137
256JBSSJohn B. Sanfilippo & Son, Inc.-0.56%4,916
257ACVAACV Auctions Inc.-0.56%18,014
258CHDNChurchill Downs Incorporated-0.56%3,198
259KRPKimbell Royalty Partners, LP-0.58%23,278
260CMPRCimpress plc-0.58%7,278
261MTCHMatch Group, Inc.-0.58%10,575
262MLKNMillerKnoll, Inc.-0.59%19,254
263ZTOZTO Express (Cayman) Inc.-0.60%18,770
264AIC3.ai, Inc.-0.61%14,200
265VOYAVoya Financial, Inc.-0.62%4,969
266NOVTNovanta Inc.-0.63%2,790
267AIRAAR Corp.-0.64%5,641
268LILi Auto Inc.-0.65%11,877
269LWLamb Weston Holdings, Inc.-0.66%6,885
270WPPWPP plc-0.69%9,062
271PSFEPaysafe Limited-0.70%30,893
272NCNOnCino, Inc.-0.75%15,156
273ICFIICF International, Inc.-0.75%4,683
274EXPOExponent, Inc.-0.76%5,258
275IIPRInnovative Industrial Properties, Inc.-0.79%7,576
276KBRKBR, Inc.-0.80%8,324
277ILMNIllumina, Inc.-0.81%5,312
278PJX.DEPetroleo Brasileiro SA Petrobras ADR-0.82%38,967
279WSCWillScot Holdings Corporation-0.82%15,888
280ANDEThe Andersons, Inc.-0.84%13,113
281ETSYEtsy, Inc.-0.86%9,573
282HXLHexcel Corporation-0.91%9,372
283FRPTFreshpet, Inc.-0.91%5,710
284AAPAdvance Auto Parts, Inc.-1.04%11,270
As of May 23, 2025
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