Even Herd Long Short ETF (EHLS)
NASDAQ: EHLS · Real-Time Price · USD
21.22
+0.22 (1.03%)
May 2, 2025, 4:00 PM EDT - Market closed

EHLS Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS43.09%21,774,845
2B 0 05.01.25United States Treasury Bills 0%4.82%2,438,000
3FGXXXFirst American Government Obligations Fund2.88%1,454,961
4NRGNRG Energy, Inc.1.95%8,990
5TSX: AGIAlamos Gold Inc.1.81%32,478
6WELLWelltower Inc.1.66%5,537
7BMABanco Macro S.A.1.64%9,186
8NINiSource Inc.1.58%20,088
9HWMHowmet Aerospace Inc.1.58%5,796
10SRSpire Inc.1.56%10,244
11ETREntergy Corporation1.52%9,191
12TSX: AEMAgnico Eagle Mines Limited1.47%6,401
13PMPhilip Morris International Inc.1.42%4,223
14SESea Limited1.41%5,303
15NFLXNetflix, Inc.1.37%616
16VSTVistra Corp.1.36%5,330
17ARISAris Water Solutions, Inc.1.36%26,671
18MSTRMicroStrategy Incorporated1.35%1,783
19TSX: CLSCelestica Inc.1.34%7,769
20HOODRobinhood Markets, Inc.1.28%13,089
21NICNicolet Bankshares, Inc.1.25%5,359
22NBNNortheast Bank1.18%6,607
23CVNACarvana Co.1.16%2,401
24PLTRPalantir Technologies Inc.1.13%4,911
25SPOTSpotify Technology S.A.1.12%977
26BJBJ's Wholesale Club Holdings, Inc.1.07%4,639
27TRGPTarga Resources Corp.1.07%3,027
28CRSCarpenter Technology Corporation1.07%2,729
29IRSIRSA Inversiones y Representaciones Sociedad Anónima1.04%37,002
30TPBTurning Point Brands, Inc.0.97%8,111
31TPLTexas Pacific Land Corporation0.97%369
32DASHDoorDash, Inc.0.96%2,543
33SFMSprouts Farmers Market, Inc.0.96%2,814
34MMM3M Company0.95%3,480
35CYBRCyberArk Software Ltd.0.95%1,354
36LQDTLiquidity Services, Inc.0.94%14,885
37SAPSAP SE0.92%1,596
38HWKNHawkins, Inc.0.90%3,689
39ORLYO'Reilly Automotive, Inc.0.90%325
40EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima0.90%14,285
41AROCArchrock, Inc.0.88%18,375
42LRNStride, Inc.0.88%3,105
43TCBXThird Coast Bancshares, Inc.0.87%14,810
44SENEASeneca Foods Corporation0.87%5,096
45UNMUnum Group0.86%5,509
46COKECoca-Cola Consolidated, Inc.0.85%318
47TLV: ICLICL Group Ltd0.83%62,048
48TLV: ESLTElbit Systems Ltd.0.80%1,039
49NUTXNutex Health Inc.0.78%3,782
50FPHFive Point Holdings, LLC0.78%73,925
As of Apr 30, 2025
Showing 50 of 297
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