HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	7.80%	1,004
2	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	5.76%	568
3	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	4.29%	134
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	2.83%	364
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.30%	128
6	BE	Bloom Energy Corporation	0.18%	224
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.15%	12
8	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.14%	11
9	FN	Fabrinet	0.12%	37
10	CDE	Coeur Mining, Inc.	0.10%	1,045
11	CRDO	Credo Technology Group Holding Ltd	0.09%	165
12	SATS	EchoStar Corporation	0.08%	139
13	NXT	Nextpower Inc.	0.08%	149
14	AEIS	Advanced Energy Industries, Inc.	0.07%	39
15	STRL	Sterling Infrastructure, Inc.	0.07%	31
16	MOD	Modine Manufacturing Company	0.06%	54
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	185
18	TTMI	TTM Technologies, Inc.	0.06%	105
19	HL	Hecla Mining Company	0.06%	650
20	RMBS	Rambus Inc.	0.06%	110
21	BBIO	BridgeBio Pharma, Inc.	0.06%	162
22	DY	Dycom Industries, Inc.	0.06%	30
23	ENSG	The Ensign Group, Inc.	0.05%	57
24	SPXC	SPX Technologies, Inc.	0.05%	49
25	AAOI	Applied Optoelectronics, Inc.	0.05%	68

Showing 25 of 1945 holdings

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As of Apr 10, 2026