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
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 38.31% |
| 2 | FGXXX | First American Government Obligations Fund | 11.09% |
| 3 | NRG | NRG Energy, Inc. | 2.39% |
| 4 | HWM | Howmet Aerospace Inc. | 1.82% |
| 5 | TSX: CLS | Celestica Inc. | 1.76% |
| 6 | SE | Sea Limited | 1.65% |
| 7 | BMA | Banco Macro S.A. | 1.64% |
| 8 | TSX: AGI | Alamos Gold Inc. | 1.62% |
| 9 | VST | Vistra Corp. | 1.60% |
| 10 | HOOD | Robinhood Markets, Inc. | 1.57% |
| 11 | ETR | Entergy Corporation | 1.44% |
| 12 | TSX: AEM | Agnico Eagle Mines Limited | 1.43% |
| 13 | PM | Philip Morris International Inc. | 1.43% |
| 14 | CVNA | Carvana Co. | 1.38% |
| 15 | NFLX | Netflix, Inc. | 1.38% |
| 16 | PBI | Pitney Bowes Inc. | 1.37% |
| 17 | MSTR | MicroStrategy Incorporated | 1.25% |
| 18 | NIC | Nicolet Bankshares, Inc. | 1.24% |
| 19 | SPOT | Spotify Technology S.A. | 1.21% |
| 20 | CRS | Carpenter Technology Corporation | 1.19% |
| 21 | ARIS | Aris Water Solutions, Inc. | 1.18% |
| 22 | PLTR | Palantir Technologies Inc. | 1.15% |
| 23 | NUTX | Nutex Health Inc. | 1.15% |
| 24 | TPB | Turning Point Brands, Inc. | 1.13% |
| 25 | IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 1.09% |
| 26 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.03% |
| 27 | DASH | DoorDash, Inc. | 0.99% |
| 28 | NI | NiSource Inc. | 0.99% |
| 29 | EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 0.99% |
| 30 | CYBR | CyberArk Software Ltd. | 0.98% |
| 31 | MMM | 3M Company | 0.97% |
| 32 | n/a | US DOLLARS | 0.96% |
| 33 | NET | Cloudflare, Inc. | 0.91% |
| 34 | LRN | Stride, Inc. | 0.90% |
| 35 | HWKN | Hawkins, Inc. | 0.90% |
| 36 | UTI | Universal Technical Institute, Inc. | 0.90% |
| 37 | SAP | SAP SE | 0.89% |
| 38 | TPL | Texas Pacific Land Corporation | 0.89% |
| 39 | IDT | IDT Corporation | 0.89% |
| 40 | SENEA | Seneca Foods Corporation | 0.88% |
| 41 | AXON | Axon Enterprise, Inc. | 0.88% |
| 42 | SFM | Sprouts Farmers Market, Inc. | 0.87% |
| 43 | MLI | Mueller Industries, Inc. | 0.84% |
| 44 | UNM | Unum Group | 0.83% |
| 45 | BROS | Dutch Bros Inc. | 0.77% |
| 46 | FPH | Five Point Holdings, LLC | 0.76% |
| 47 | WELL | Welltower Inc. | 0.75% |
| 48 | FOXA | Fox Corporation | 0.75% |
| 49 | TLV: ICL | ICL Group Ltd | 0.75% |
| 50 | AXS | AXIS Capital Holdings Limited | 0.75% |
| 51 | TLV: ESLT | Elbit Systems Ltd. | 0.75% |
| 52 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.74% |
| 53 | BSX | Boston Scientific Corporation | 0.73% |
| 54 | RSG | Republic Services, Inc. | 0.73% |
| 55 | OPFI | OppFi Inc. | 0.70% |
| 56 | VEON | VEON Ltd. | 0.69% |
| 57 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.69% |
| 58 | DRS | Leonardo DRS, Inc. | 0.69% |
| 59 | GPOR | Gulfport Energy Corporation | 0.67% |
| 60 | SLM | SLM Corporation | 0.66% |
| 61 | QFIN | Qifu Technology, Inc. | 0.66% |
| 62 | SNEX | StoneX Group Inc. | 0.65% |
| 63 | HIMS | Hims & Hers Health, Inc. | 0.63% |
| 64 | T | AT&T Inc. | 0.62% |
| 65 | LYV | Live Nation Entertainment, Inc. | 0.62% |
| 66 | BABA | Alibaba Group Holding Limited | 0.62% |
| 67 | NN | NextNav Inc. | 0.62% |
| 68 | TTWO | Take-Two Interactive Software, Inc. | 0.61% |
| 69 | MIR | Mirion Technologies, Inc. | 0.61% |
| 70 | TSX: SKE | Skeena Resources Limited | 0.61% |
| 71 | ORLY | O'Reilly Automotive, Inc. | 0.61% |
| 72 | BK | The Bank of New York Mellon Corporation | 0.60% |
| 73 | BRO | Brown & Brown, Inc. | 0.59% |
| 74 | FRHC | Freedom Holding Corp. | 0.57% |
| 75 | ERJ | Embraer S.A. | 0.56% |
| 76 | CRDO | Credo Technology Group Holding Ltd | 0.53% |
| 77 | BYRN | Byrna Technologies Inc. | 0.53% |
| 78 | IBM | International Business Machines Corporation | 0.53% |
| 79 | UGI | UGI Corporation | 0.53% |
| 80 | NBN | Northeast Bank | 0.53% |
| 81 | RKLB | Rocket Lab Corporation | 0.53% |
| 82 | AROC | Archrock, Inc. | 0.51% |
| 83 | DAO | Youdao, Inc. | 0.50% |
| 84 | YMM | Full Truck Alliance Co. Ltd. | 0.49% |
| 85 | SRAD | Sportradar Group AG | 0.49% |
| 86 | CHEF | The Chefs' Warehouse, Inc. | 0.49% |
| 87 | TCBX | Third Coast Bancshares, Inc. | 0.48% |
| 88 | NFG | National Fuel Gas Company | 0.48% |
| 89 | CTAS | Cintas Corporation | 0.47% |
| 90 | ALHC | Alignment Healthcare, Inc. | 0.47% |
| 91 | GPI | Group 1 Automotive, Inc. | 0.46% |
| 92 | CLMB | Climb Global Solutions, Inc. | 0.46% |
| 93 | VNO | Vornado Realty Trust | 0.44% |
| 94 | TDS | Telephone and Data Systems, Inc. | 0.44% |
| 95 | PAM | Pampa Energía S.A. | 0.44% |
| 96 | MIRM | Mirum Pharmaceuticals, Inc. | 0.44% |
| 97 | MPLX | MPLX LP | 0.44% |
| 98 | GILD | Gilead Sciences, Inc. | 0.43% |
| 99 | ROAD | Construction Partners, Inc. | 0.42% |
| 100 | MWA | Mueller Water Products, Inc. | 0.42% |
| 101 | USLM | United States Lime & Minerals, Inc. | 0.42% |
| 102 | ADMA | ADMA Biologics, Inc. | 0.42% |
| 103 | DOCU | DocuSign, Inc. | 0.41% |
| 104 | TOST | Toast, Inc. | 0.40% |
| 105 | EVER | EverQuote, Inc. | 0.40% |
| 106 | KC | Kingsoft Cloud Holdings Limited | 0.39% |
| 107 | EXLS | ExlService Holdings, Inc. | 0.39% |
| 108 | XPEV | XPeng Inc. | 0.38% |
| 109 | RDW | Redwire Corporation | 0.37% |
| 110 | INSM | Insmed Incorporated | 0.36% |
| 111 | DGX | Quest Diagnostics Incorporated | 0.36% |
| 112 | ASTS | AST SpaceMobile, Inc. | 0.35% |
| 113 | USFD | US Foods Holding Corp. | 0.34% |
| 114 | VRNA | Verona Pharma plc | 0.33% |
| 115 | HBC2.DE | HSBC Holdings PLC ADR | 0.33% |
| 116 | BBSI | Barrett Business Services, Inc. | 0.32% |
| 117 | NWG | NatWest Group plc | 0.31% |
| 118 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.31% |
| 119 | MFG | Mizuho Financial Group, Inc. | 0.31% |
| 120 | HSAI | Hesai Group | 0.30% |
| 121 | OSIS | OSI Systems, Inc. | 0.30% |
| 122 | MAIN | Main Street Capital Corporation | 0.29% |
| 123 | GRMN | Garmin Ltd. | 0.29% |
| 124 | MRX | Marex Group plc | 0.29% |
| 125 | TPR | Tapestry, Inc. | 0.29% |
| 126 | TATT | TAT Technologies Ltd. | 0.29% |
| 127 | EXEL | Exelixis, Inc. | 0.29% |
| 128 | WOR | Worthington Enterprises, Inc. | 0.29% |
| 129 | AVPT | AvePoint, Inc. | 0.29% |
| 130 | CCB | Coastal Financial Corporation | 0.29% |
| 131 | ITIC | Investors Title Company | 0.29% |
| 132 | VSEC | VSE Corporation | 0.29% |
| 133 | RGTI | Rigetti Computing, Inc. | 0.28% |
| 134 | CNO | CNO Financial Group, Inc. | 0.28% |
| 135 | RCAT | Red Cat Holdings, Inc. | 0.27% |
| 136 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.27% |
| 137 | CLV.DE | Trip.com Group Ltd ADR | 0.27% |
| 138 | LAUR | Laureate Education, Inc. | 0.26% |
| 139 | ROOT | Root, Inc. | 0.26% |
| 140 | OCS | Oculis Holding AG | 0.26% |
| 141 | GCMG | GCM Grosvenor Inc. | 0.25% |
| 142 | CAKE | The Cheesecake Factory Incorporated | 0.25% |
| 143 | LWAY | Lifeway Foods, Inc. | 0.25% |
| 144 | LINC | Lincoln Educational Services Corporation | 0.25% |
| 145 | LMB | Limbach Holdings, Inc. | 0.25% |
| 146 | FUTU | Futu Holdings Limited | 0.24% |
| 147 | EPR | EPR Properties | 0.24% |
| 148 | CVCO | Cavco Industries, Inc. | 0.24% |
| 149 | VCTR | Victory Capital Holdings, Inc. | 0.24% |
| 150 | CANG | Cango Inc. | 0.24% |
| 151 | DOCS | Doximity, Inc. | 0.24% |
| 152 | CWEN.A | Clearway Energy, Inc. | 0.23% |
| 153 | SMMT | Summit Therapeutics Inc. | 0.23% |
| 154 | GTX | Garrett Motion Inc. | 0.23% |
| 155 | LX | LexinFintech Holdings Ltd. | 0.22% |
| 156 | DXPE | DXP Enterprises, Inc. | 0.22% |
| 157 | EOSE | Eos Energy Enterprises, Inc. | 0.22% |
| 158 | IGIC | International General Insurance Holdings Ltd. | 0.21% |
| 159 | SATL | Satellogic Inc. | 0.19% |
| 160 | AKOB.DE | Embotelladora Andina SA ADR | 0.19% |
| 161 | TGTX | TG Therapeutics, Inc. | 0.19% |
| 162 | MSB | Mesabi Trust | 0.18% |
| 163 | VNET | VNET Group, Inc. | 0.15% |
| 164 | SOUN | SoundHound AI, Inc. | 0.14% |
| 165 | ANGI | Angi Inc. | -0.12% |
| 166 | TSX: DCBO | Docebo Inc. | -0.13% |
| 167 | ASH | Ashland Inc. | -0.14% |
| 168 | WFRD | Weatherford International plc | -0.17% |
| 169 | FUL | H.B. Fuller Company | -0.18% |
| 170 | APPN | Appian Corporation | -0.18% |
| 171 | NDSN | Nordson Corporation | -0.18% |
| 172 | RYN | Rayonier Inc. | -0.19% |
| 173 | ALB | Albemarle Corporation | -0.20% |
| 174 | VSAT | Viasat, Inc. | -0.22% |
| 175 | ZGN | Ermenegildo Zegna N.V. | -0.22% |
| 176 | MGM | MGM Resorts International | -0.22% |
| 177 | SLB | Schlumberger Limited | -0.23% |
| 178 | LFST | LifeStance Health Group, Inc. | -0.23% |
| 179 | LBTYA | Liberty Global Ltd. | -0.23% |
| 180 | RVTY | Revvity, Inc. | -0.24% |
| 181 | WD | Walker & Dunlop, Inc. | -0.24% |
| 182 | MTX | Minerals Technologies Inc. | -0.24% |
| 183 | TRN | Trinity Industries, Inc. | -0.24% |
| 184 | BAH | Booz Allen Hamilton Holding Corporation | -0.25% |
| 185 | LOB | Live Oak Bancshares, Inc. | -0.25% |
| 186 | TNC | Tennant Company | -0.25% |
| 187 | SDRL | Seadrill Limited | -0.25% |
| 188 | CRI | Carter's, Inc. | -0.25% |
| 189 | ESTA | Establishment Labs Holdings Inc. | -0.25% |
| 190 | GSAT | Globalstar, Inc. | -0.26% |
| 191 | HPQ | HP Inc. | -0.26% |
| 192 | BAX | Baxter International Inc. | -0.26% |
| 193 | UPBD | Upbound Group, Inc. | -0.27% |
| 194 | FRT | Federal Realty Investment Trust | -0.27% |
| 195 | THS | TreeHouse Foods, Inc. | -0.27% |
| 196 | GLOB | Globant S.A. | -0.27% |
| 197 | TWST | Twist Bioscience Corporation | -0.27% |
| 198 | JOE | The St. Joe Company | -0.27% |
| 199 | MATX | Matson, Inc. | -0.27% |
| 200 | CZR | Caesars Entertainment, Inc. | -0.27% |
| 201 | RVLV | Revolve Group, Inc. | -0.28% |
| 202 | CNXC | Concentrix Corporation | -0.28% |
| 203 | ACN | Accenture plc | -0.28% |
| 204 | FLR | Fluor Corporation | -0.28% |
| 205 | REGN | Regeneron Pharmaceuticals, Inc. | -0.28% |
| 206 | MMI | Marcus & Millichap, Inc. | -0.28% |
| 207 | MTRN | Materion Corporation | -0.28% |
| 208 | VVV | Valvoline Inc. | -0.29% |
| 209 | BC | Brunswick Corporation | -0.29% |
| 210 | EG | Everest Group, Ltd. | -0.29% |
| 211 | AXTA | Axalta Coating Systems Ltd. | -0.29% |
| 212 | MLTX | MoonLake Immunotherapeutics | -0.29% |
| 213 | DOC | Healthpeak Properties, Inc. | -0.29% |
| 214 | ENOV | Enovis Corporation | -0.30% |
| 215 | SPT | Sprout Social, Inc. | -0.31% |
| 216 | SNAP | Snap Inc. | -0.33% |
| 217 | HP | Helmerich & Payne, Inc. | -0.33% |
| 218 | HAL | Halliburton Company | -0.33% |
| 219 | CE | Celanese Corporation | -0.34% |
| 220 | TRNS | Transcat, Inc. | -0.35% |
| 221 | MOMO | Hello Group Inc. | -0.35% |
| 222 | NE | Noble Corporation plc | -0.36% |
| 223 | TDOC | Teladoc Health, Inc. | -0.36% |
| 224 | SPSC | SPS Commerce, Inc. | -0.37% |
| 225 | W | Wayfair Inc. | -0.38% |
| 226 | WEX | WEX Inc. | -0.38% |
| 227 | IAS | Integral Ad Science Holding Corp. | -0.40% |
| 228 | HLIT | Harmonic Inc. | -0.40% |
| 229 | CABO | Cable One, Inc. | -0.40% |
| 230 | NVEE | NV5 Global, Inc. | -0.40% |
| 231 | MTN | Vail Resorts, Inc. | -0.41% |
| 232 | ARE | Alexandria Real Estate Equities, Inc. | -0.42% |
| 233 | MARA | MARA Holdings, Inc. | -0.42% |
| 234 | CCCS | CCC Intelligent Solutions Holdings Inc. | -0.43% |
| 235 | SONO | Sonos, Inc. | -0.43% |
| 236 | SIRI | Sirius XM Holdings Inc. | -0.43% |
| 237 | ASGN | ASGN Incorporated | -0.43% |
| 238 | AIN | Albany International Corp. | -0.44% |
| 239 | TROW | T. Rowe Price Group, Inc. | -0.47% |
| 240 | AZTA | Azenta, Inc. | -0.47% |
| 241 | PLUS | ePlus inc. | -0.47% |
| 242 | SHC | Sotera Health Company | -0.48% |
| 243 | RTO | Rentokil Initial plc | -0.49% |
| 244 | NSIT | Insight Enterprises, Inc. | -0.49% |
| 245 | IRDM | Iridium Communications Inc. | -0.51% |
| 246 | TSX: BCE | BCE Inc. | -0.51% |
| 247 | ROG | Rogers Corporation | -0.51% |
| 248 | ZTS | Zoetis Inc. | -0.51% |
| 249 | JAMF | Jamf Holding Corp. | -0.53% |
| 250 | EIX | Edison International | -0.53% |
| 251 | CAR | Avis Budget Group, Inc. | -0.53% |
| 252 | SMG | The Scotts Miracle-Gro Company | -0.54% |
| 253 | EDU | New Oriental Education & Technology Group Inc. | -0.54% |
| 254 | PTI.DE | PT Telkom Indonesia (Persero) Tbk ADR | -0.55% |
| 255 | TNDM | Tandem Diabetes Care, Inc. | -0.55% |
| 256 | JBSS | John B. Sanfilippo & Son, Inc. | -0.56% |
| 257 | ACVA | ACV Auctions Inc. | -0.56% |
| 258 | CHDN | Churchill Downs Incorporated | -0.56% |
| 259 | KRP | Kimbell Royalty Partners, LP | -0.58% |
| 260 | CMPR | Cimpress plc | -0.58% |
| 261 | MTCH | Match Group, Inc. | -0.58% |
| 262 | MLKN | MillerKnoll, Inc. | -0.59% |
| 263 | ZTO | ZTO Express (Cayman) Inc. | -0.60% |
| 264 | AI | C3.ai, Inc. | -0.61% |
| 265 | VOYA | Voya Financial, Inc. | -0.62% |
| 266 | NOVT | Novanta Inc. | -0.63% |
| 267 | AIR | AAR Corp. | -0.64% |
| 268 | LI | Li Auto Inc. | -0.65% |
| 269 | LW | Lamb Weston Holdings, Inc. | -0.66% |
| 270 | WPP | WPP plc | -0.69% |
| 271 | PSFE | Paysafe Limited | -0.70% |
| 272 | NCNO | nCino, Inc. | -0.75% |
| 273 | ICFI | ICF International, Inc. | -0.75% |
| 274 | EXPO | Exponent, Inc. | -0.76% |
| 275 | IIPR | Innovative Industrial Properties, Inc. | -0.79% |
| 276 | KBR | KBR, Inc. | -0.80% |
| 277 | ILMN | Illumina, Inc. | -0.81% |
| 278 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | -0.82% |
| 279 | WSC | WillScot Holdings Corporation | -0.82% |
| 280 | ANDE | The Andersons, Inc. | -0.84% |
| 281 | ETSY | Etsy, Inc. | -0.86% |
| 282 | HXL | Hexcel Corporation | -0.91% |
| 283 | FRPT | Freshpet, Inc. | -0.91% |
| 284 | AAP | Advance Auto Parts, Inc. | -1.04% |
As of May 23, 2025