HDGE Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	123.25%	61,209,946
2	n/a	Cash	37.95%	18,849,625
3	n/a	Fidelity Instl Govt 657 C	8.12%	4,031,515
4	OMCL	Omnicell, Inc.	-0.03%	513
5	MRTN	Marten Transport, Ltd.	-0.54%	20,000
6	W	Wayfair Inc.	-0.65%	10,950
7	SMCI	Super Micro Computer, Inc.	-0.79%	10,940
8	KFRC	Kforce Inc.	-0.89%	10,000
9	UPS	United Parcel Service, Inc.	-1.00%	5,000
10	TSX: ATS	ATS Corporation	-1.01%	20,000
11	NSIT	Insight Enterprises, Inc.	-1.11%	4,000
12	IPG	The Interpublic Group of Companies, Inc.	-1.11%	22,000
13	GIS	General Mills, Inc.	-1.14%	10,000
14	NDSN	Nordson Corporation	-1.14%	3,000
15	TRUP	Trupanion, Inc.	-1.15%	15,554
16	AGCO	AGCO Corporation	-1.21%	7,000
17	F	Ford Motor Company	-1.22%	60,000
18	VIK	Viking Holdings Ltd	-1.22%	15,000
19	KIM	Kimco Realty Corporation	-1.23%	30,000
20	LII	Lennox International Inc.	-1.27%	1,200
21	OZK	Bank OZK	-1.29%	15,000
22	THC	Tenet Healthcare Corporation	-1.30%	5,200
23	O	Realty Income Corporation	-1.38%	12,000
24	KLAC	KLA Corporation	-1.39%	1,000
25	LRCX	Lam Research Corporation	-1.43%	10,000
26	AXTA	Axalta Coating Systems Ltd.	-1.43%	22,000
27	WHR	Whirlpool Corporation	-1.43%	9,000
28	LB	LandBridge Company LLC	-1.48%	10,213
29	WPP	WPP plc	-1.51%	20,000
30	MTRN	Materion Corporation	-1.52%	9,000
31	EPC	Edgewell Personal Care Company	-1.54%	25,000
32	IBTA	Ibotta, Inc.	-1.56%	16,000
33	WDC	Western Digital Corporation	-1.62%	20,000
34	CACC	Credit Acceptance Corporation	-1.72%	1,758
35	SNV	Synovus Financial Corp.	-1.74%	20,000
36	AVY	Avery Dennison Corporation	-1.75%	5,000
37	LAD	Lithia Motors, Inc.	-1.76%	3,000
38	WMS	Advanced Drainage Systems, Inc.	-1.79%	8,000
39	ETSY	Etsy, Inc.	-1.83%	20,000
40	CAR	Avis Budget Group, Inc.	-1.84%	10,000
41	GPC	Genuine Parts Company	-1.89%	8,000
42	ADM	Archer-Daniels-Midland Company	-1.96%	20,000
43	NCNO	nCino, Inc.	-2.10%	45,000
44	DLR	Digital Realty Trust, Inc.	-2.17%	7,000
45	AN	AutoNation, Inc.	-2.27%	6,500
46	PAG	Penske Automotive Group, Inc.	-2.55%	8,000
47	CABO	Cable One, Inc.	-2.60%	5,000
48	GPK	Graphic Packaging Holding Company	-2.81%	55,000
49	CRUS	Cirrus Logic, Inc.	-2.98%	16,000

As of Apr 24, 2025