HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.71%	233
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.51%	886
3	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.94%	347
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	2.26%	364
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.08%	128
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.13%	12
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.12%	11
8	CRDO	Credo Technology Group Holding Ltd	0.11%	179
9	BE	Bloom Energy Corporation	0.10%	255
10	FN	Fabrinet	0.08%	42
11	IONQ	IonQ, Inc.	0.08%	394
12	SATS	EchoStar Corporation	0.07%	158
13	NXT	Nextpower Inc.	0.06%	170
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	194
15	HL	Hecla Mining Company	0.06%	741
16	GH	Guardant Health, Inc.	0.06%	142
17	CDE	Coeur Mining, Inc.	0.06%	746
18	BBIO	BridgeBio Pharma, Inc.	0.06%	185
19	MDGL	Madrigal Pharmaceuticals, Inc.	0.05%	22
20	RMBS	Rambus Inc.	0.05%	126
21	SPXC	SPX Technologies, Inc.	0.05%	56
22	DY	Dycom Industries, Inc.	0.05%	33
23	ENSG	The Ensign Group, Inc.	0.05%	65
24	AVAV	AeroVironment, Inc.	0.05%	44
25	STRL	Sterling Infrastructure, Inc.	0.05%	35

Showing 25 of 1974 holdings

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As of Dec 26, 2025