HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	7.50%	1,100
2	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	4.92%	172
3	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	4.92%	557
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	2.48%	364
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.13%	128
6	BE	Bloom Energy Corporation	0.18%	244
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	FN	Fabrinet	0.09%	40
10	NXT	Nextpower Inc.	0.08%	163
11	KTOS	Kratos Defense & Security Solutions, Inc.	0.08%	202
12	CRDO	Credo Technology Group Holding Ltd	0.08%	171
13	SATS	EchoStar Corporation	0.07%	151
14	STRL	Sterling Infrastructure, Inc.	0.06%	33
15	AEIS	Advanced Energy Industries, Inc.	0.06%	42
16	CDE	Coeur Mining, Inc.	0.06%	714
17	ENSG	The Ensign Group, Inc.	0.06%	63
18	HL	Hecla Mining Company	0.05%	709
19	BBIO	BridgeBio Pharma, Inc.	0.05%	177
20	IONQ	IonQ, Inc.	0.05%	377
21	GH	Guardant Health, Inc.	0.05%	135
22	MOD	Modine Manufacturing Company	0.05%	58
23	RMBS	Rambus Inc.	0.05%	120
24	TTMI	TTM Technologies, Inc.	0.05%	114
25	DY	Dycom Industries, Inc.	0.05%	31

Showing 25 of 1939 holdings

Subscribe to see the full list

As of Mar 19, 2026