Breakdown by Sector

HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	7.08%	681
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.21%	622
3	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	4.94%	142
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	3.32%	397
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.52%	146
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.17%	12
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.15%	11
8	MOG.A	Moog Inc.	0.05%	28
9	CYTK	Cytokinetics, Incorporated	0.05%	127
10	BTSG	BrightSpring Health Services, Inc.	0.05%	157
11	UMBF	UMB Financial Corporation	0.05%	71
12	VSAT	Viasat, Inc.	0.05%	122
13	FROG	JFrog Ltd.	0.05%	105
14	HUT	Hut 8 Corp.	0.04%	99
15	KRYS	Krystal Biotech, Inc.	0.04%	25
16	AGX	Argan, Inc.	0.04%	13
17	CTRE	CareTrust REIT, Inc.	0.04%	219
18	FCFS	FirstCash Holdings, Inc.	0.04%	40
19	ALKS	Alkermes plc	0.04%	161
20	ONB	Old National Bancorp	0.04%	336
21	COMP	Compass, Inc.	0.04%	691
22	SNEX	StoneX Group Inc.	0.04%	70
23	ESE	ESCO Technologies Inc.	0.04%	25
24	GKOS	Glaukos Corporation	0.04%	55
25	QBTS	D-Wave Quantum Inc.	0.04%	355

Showing 25 of 1987 holdings

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As of Jul 2, 2026