HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	5.97%	222
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.48%	800
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	3.94%	703
4	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	3.49%	443
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.74%	347
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.15%	16
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.14%	15
8	CRDO	Credo Technology Group Holding Ltd	0.09%	181
9	FN	Fabrinet	0.07%	45
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	203
11	IONQ	IonQ, Inc.	0.05%	293
12	STRL	Sterling Infrastructure, Inc.	0.05%	37
13	ENSG	The Ensign Group, Inc.	0.05%	69
14	HIMS	Hims & Hers Health, Inc.	0.05%	235
15	GTLS	Chart Industries, Inc.	0.05%	56
16	SPXC	SPX Technologies, Inc.	0.04%	56
17	CVLT	Commvault Systems, Inc.	0.04%	55
18	BE	Bloom Energy Corporation	0.04%	253
19	UMBF	UMB Financial Corporation	0.04%	90
20	JOBY	Joby Aviation, Inc.	0.04%	570
21	RMBS	Rambus Inc.	0.04%	133
22	OKLO	Oklo Inc.	0.04%	127
23	DY	Dycom Industries, Inc.	0.04%	35
24	AVAV	AeroVironment, Inc.	0.04%	39
25	HQY	HealthEquity, Inc.	0.04%	105

As of Aug 12, 2025

Showing 25 of 1988

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