Breakdown by Sector

HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.35%	688
2	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	4.63%	134
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.53%	583
4	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	3.19%	319
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	0.13%	11
8	MOG.A	Moog Inc.	0.06%	35
9	BTSG	BrightSpring Health Services, Inc.	0.06%	204
10	UMBF	UMB Financial Corporation	0.05%	90
11	SM	SM Energy Company	0.05%	296
12	GKOS	Glaukos Corporation	0.05%	70
13	FROG	JFrog Ltd.	0.05%	132
14	EAT	Brinker International, Inc.	0.05%	53
15	PCVX	Vaxcyte, Inc.	0.05%	168
16	CTRE	CareTrust REIT, Inc.	0.05%	292
17	TWST	Twist Bioscience Corporation	0.05%	80
18	ONB	Old National Bancorp	0.05%	424
19	FCFS	FirstCash Holdings, Inc.	0.05%	49
20	JXN	Jackson Financial Inc.	0.05%	80
21	RHP	Ryman Hospitality Properties, Inc.	0.05%	82
22	IDCC	InterDigital, Inc.	0.05%	32
23	CYTK	Cytokinetics, Incorporated	0.05%	164
24	PBF	PBF Energy Inc.	0.05%	120
25	KRYS	Krystal Biotech, Inc.	0.05%	32

Showing 25 of 1985 holdings

Subscribe to see the full list

As of Oct 16, 2026