Breakdown by Sector

HDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	9.19%	265
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	5.54%	669
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	3.72%	449
4	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	3.02%	291
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	2.99%	288
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.16%	12
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.15%	11
8	FROG	JFrog Ltd.	0.04%	92
9	MOG.A	Moog Inc.	0.04%	24
10	UMBF	UMB Financial Corporation	0.04%	62
11	GKOS	Glaukos Corporation	0.04%	48
12	EAT	Brinker International, Inc.	0.04%	36
13	BTSG	BrightSpring Health Services, Inc.	0.04%	137
14	CYTK	Cytokinetics, Incorporated	0.04%	111
15	TWST	Twist Bioscience Corporation	0.03%	55
16	KRYS	Krystal Biotech, Inc.	0.03%	22
17	FCFS	FirstCash Holdings, Inc.	0.03%	35
18	ONB	Old National Bancorp	0.03%	293
19	JXN	Jackson Financial Inc.	0.03%	56
20	SM	SM Energy Company	0.03%	205
21	PTGX	Protagonist Therapeutics, Inc.	0.03%	52
22	CTRE	CareTrust REIT, Inc.	0.03%	191
23	CRNX	Crinetics Pharmaceuticals, Inc.	0.03%	87
24	IDCC	InterDigital, Inc.	0.03%	22
25	RHP	Ryman Hospitality Properties, Inc.	0.03%	57

Showing 25 of 1965 holdings

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As of Aug 28, 2026