Breakdown by Sector

HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	8.07%	932
2	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	5.53%	537
3	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	4.33%	124
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	3.44%	397
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.50%	146
6	BE	Bloom Energy Corporation	0.29%	204
7	CRDO	Credo Technology Group Holding Ltd	0.16%	151
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.16%	12
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.15%	11
10	FN	Fabrinet	0.11%	34
11	STRL	Sterling Infrastructure, Inc.	0.10%	28
12	IONQ	IonQ, Inc.	0.10%	323
13	TTMI	TTM Technologies, Inc.	0.09%	96
14	NXT	Nextpower Inc.	0.08%	136
15	CDE	Coeur Mining, Inc.	0.08%	955
16	RMBS	Rambus Inc.	0.07%	101
17	SATS	EchoStar Corporation	0.07%	127
18	SITM	SiTime Corporation	0.07%	21
19	MOD	Modine Manufacturing Company	0.07%	49
20	SMTC	Semtech Corporation	0.07%	87
21	GH	Guardant Health, Inc.	0.06%	116
22	SANM	Sanmina Corporation	0.06%	50
23	PL	Planet Labs PBC	0.06%	253
24	AEIS	Advanced Energy Industries, Inc.	0.06%	35
25	VIAV	Viavi Solutions Inc.	0.05%	216

Showing 25 of 1919 holdings

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As of May 26, 2026