HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.32%	886
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.65%	774
3	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	3.78%	473
4	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	3.66%	133
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.78%	347
6	BE	Bloom Energy Corporation	0.15%	275
7	CRDO	Credo Technology Group Holding Ltd	0.13%	190
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.12%	12
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.11%	11
10	IONQ	IonQ, Inc.	0.09%	354
11	FN	Fabrinet	0.08%	46
12	NXT	Nextracker Inc.	0.08%	187
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.07%	214
14	OKLO	Oklo Inc.	0.06%	139
15	RMBS	Rambus Inc.	0.06%	138
16	GH	Guardant Health, Inc.	0.06%	153
17	STRL	Sterling Infrastructure, Inc.	0.06%	38
18	RGTI	Rigetti Computing, Inc.	0.06%	409
19	SPXC	SPX Technologies, Inc.	0.06%	62
20	AVAV	AeroVironment, Inc.	0.06%	41
21	ENSG	The Ensign Group, Inc.	0.05%	72
22	LUMN	Lumen Technologies, Inc.	0.05%	1,222
23	SATS	EchoStar Corporation	0.05%	174
24	BBIO	BridgeBio Pharma, Inc.	0.05%	200
25	IDCC	InterDigital, Inc.	0.05%	33

Showing 25 of 1974 holdings

Subscribe to see the full list

As of Nov 7, 2025