HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.47%	298
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.10%	789
3	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	4.65%	540
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	2.35%	364
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.10%	128
6	BE	Bloom Energy Corporation	0.14%	235
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.13%	12
8	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.12%	11
9	CRDO	Credo Technology Group Holding Ltd	0.10%	165
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.10%	179
11	FN	Fabrinet	0.08%	39
12	IONQ	IonQ, Inc.	0.08%	364
13	HL	Hecla Mining Company	0.07%	684
14	SATS	EchoStar Corporation	0.07%	146
15	AVAV	AeroVironment, Inc.	0.07%	41
16	CDE	Coeur Mining, Inc.	0.06%	689
17	NXT	Nextpower Inc.	0.06%	157
18	GH	Guardant Health, Inc.	0.06%	131
19	BBIO	BridgeBio Pharma, Inc.	0.05%	171
20	RMBS	Rambus Inc.	0.05%	116
21	SPXC	SPX Technologies, Inc.	0.05%	52
22	STRL	Sterling Infrastructure, Inc.	0.05%	32
23	DY	Dycom Industries, Inc.	0.05%	30
24	TTMI	TTM Technologies, Inc.	0.05%	110
25	OKLO	Oklo Inc.	0.05%	117

Showing 25 of 1965 holdings

Subscribe to see the full list

As of Jan 16, 2026