HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.27%	886
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.60%	774
3	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	3.79%	473
4	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	3.69%	133
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.78%	347
6	CRDO	Credo Technology Group Holding Ltd	0.13%	190
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.12%	12
8	BE	Bloom Energy Corporation	0.11%	275
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.11%	11
10	FN	Fabrinet	0.08%	46
11	NXT	Nextpower Inc.	0.07%	187
12	IONQ	IonQ, Inc.	0.07%	354
13	GH	Guardant Health, Inc.	0.07%	153
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.07%	214
15	MDGL	Madrigal Pharmaceuticals, Inc.	0.06%	24
16	BBIO	BridgeBio Pharma, Inc.	0.06%	200
17	ENSG	The Ensign Group, Inc.	0.05%	72
18	SPXC	SPX Technologies, Inc.	0.05%	62
19	CDE	Coeur Mining, Inc.	0.05%	821
20	RMBS	Rambus Inc.	0.05%	138
21	STRL	Sterling Infrastructure, Inc.	0.05%	38
22	DY	Dycom Industries, Inc.	0.05%	36
23	SATS	EchoStar Corporation	0.05%	174
24	OKLO	Oklo Inc.	0.05%	139
25	HL	Hecla Mining Company	0.05%	769

Showing 25 of 1967 holdings

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As of Nov 26, 2025