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