HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.62%	774
2	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	4.42%	550
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	4.20%	703
4	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	3.28%	120
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.79%	347
6	BE	Bloom Energy Corporation	0.12%	271
7	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.12%	12
8	CRDO	Credo Technology Group Holding Ltd	0.11%	187
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.11%	11
10	OKLO	Oklo Inc.	0.09%	137
11	IONQ	IonQ, Inc.	0.09%	348
12	FN	Fabrinet	0.08%	46
13	RGTI	Rigetti Computing, Inc.	0.08%	403
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.07%	210
15	CDE	Coeur Mining, Inc.	0.07%	807
16	NXT	Nextracker Inc.	0.07%	184
17	QBTS	D-Wave Quantum Inc.	0.06%	389
18	AVAV	AeroVironment, Inc.	0.06%	40
19	STRL	Sterling Infrastructure, Inc.	0.06%	38
20	RMBS	Rambus Inc.	0.05%	136
21	ENSG	The Ensign Group, Inc.	0.05%	71
22	SATS	EchoStar Corporation	0.05%	171
23	IDCC	InterDigital, Inc.	0.05%	33
24	HIMS	Hims & Hers Health, Inc.	0.05%	240
25	GTLS	Chart Industries, Inc.	0.05%	57

Showing 25 of 1981 holdings

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As of Oct 17, 2025