Breakdown by Sector

HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.70%	688
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	5.54%	669
3	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	2.90%	288
4	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	2.24%	65
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	0.86%	86
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.15%	12
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.14%	11
8	TWST	Twist Bioscience Corporation	0.07%	84
9	MOG.A	Moog Inc.	0.06%	37
10	HUT	Hut 8 Corp.	0.06%	132
11	TXG	10x Genomics, Inc.	0.06%	149
12	UMBF	UMB Financial Corporation	0.06%	94
13	FROG	JFrog Ltd.	0.06%	139
14	BTSG	BrightSpring Health Services, Inc.	0.05%	214
15	VSAT	Viasat, Inc.	0.05%	164
16	CTRE	CareTrust REIT, Inc.	0.05%	307
17	GKOS	Glaukos Corporation	0.05%	74
18	KRYS	Krystal Biotech, Inc.	0.05%	33
19	EAT	Brinker International, Inc.	0.05%	55
20	ONB	Old National Bancorp	0.05%	446
21	FCFS	FirstCash Holdings, Inc.	0.05%	52
22	JXN	Jackson Financial Inc.	0.05%	84
23	CYTK	Cytokinetics, Incorporated	0.05%	172
24	PTGX	Protagonist Therapeutics, Inc.	0.05%	78
25	IDCC	InterDigital, Inc.	0.05%	33

Showing 25 of 1989 holdings

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As of Sep 25, 2026