Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS · Real-Time Price · USD
25.32
-0.34 (-1.34%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
EHLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 20.02% |
| 2 | FGXXX | First American Government Obligations Fund | 17.22% |
| 3 | WELL | Welltower Inc. | 1.64% |
| 4 | FTI | TechnipFMC plc | 1.61% |
| 5 | KEP | Korea Electric Power Corporation | 1.58% |
| 6 | SEI | Solaris Energy Infrastructure, Inc. | 1.45% |
| 7 | ETR | Entergy Corporation | 1.41% |
| 8 | NRG | NRG Energy, Inc. | 1.35% |
| 9 | DHC | Diversified Healthcare Trust | 1.34% |
| 10 | CAH | Cardinal Health, Inc. | 1.28% |
| 11 | BMTA.DE | British American Tobacco PLC ADR | 1.15% |
| 12 | TSX: HBM | Hudbay Minerals Inc. | 1.13% |
| 13 | TSX: SKE | Skeena Resources Limited | 1.09% |
| 14 | TSX: AEM | Agnico Eagle Mines Limited | 1.05% |
| 15 | EMBJ | Embraer S.A. | 1.05% |
| 16 | TSX: K | Kinross Gold Corporation | 1.04% |
| 17 | TLV: ENLT | Enlight Renewable Energy Ltd | 1.03% |
| 18 | ESQ | Esquire Financial Holdings, Inc. | 1.02% |
| 19 | OUT | OUTFRONT Media Inc. | 1.01% |
| 20 | CCJ | Cameco Corporation | 1.01% |
| 21 | BTU | Peabody Energy Corporation | 1.01% |
| 22 | KEN | Kenon Holdings Ltd. | 0.98% |
| 23 | BWFG | Bankwell Financial Group, Inc. | 0.98% |
| 24 | n/a | US DOLLARS | 0.98% |
| 25 | TSX: SII | Sprott Inc. | 0.94% |
As of Feb 10, 2026