HDGE Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	140.51%	61,853,820
2	n/a	Cash	48.60%	21,392,149
3	n/a	Fidelity Instl Govt 657 C	11.64%	5,123,629
4	KFRC	Kforce Inc.	-0.99%	10,000
5	PCG	PG&E Corporation	-1.26%	40,000
6	REXR	Rexford Industrial Realty, Inc.	-1.27%	15,000
7	IPG	The Interpublic Group of Companies, Inc.	-1.27%	22,000
8	WU	The Western Union Company	-1.27%	65,000
9	APTV	Aptiv PLC	-1.32%	8,000
10	NCNO	nCino, Inc.	-1.43%	22,000
11	KIM	Kimco Realty Corporation	-1.47%	30,000
12	CUBE	CubeSmart	-1.48%	15,000
13	DHI	D.R. Horton, Inc.	-1.50%	5,000
14	ALB	Albemarle Corporation	-1.53%	10,000
15	LZB	La-Z-Boy Incorporated	-1.53%	17,000
16	AXTA	Axalta Coating Systems Ltd.	-1.54%	22,000
17	CPT	Camden Property Trust	-1.55%	6,000
18	SHW	The Sherwin-Williams Company	-1.61%	2,000
19	BC	Brunswick Corporation	-1.62%	12,000
20	AKAM	Akamai Technologies, Inc.	-1.62%	9,000
21	LII	Lennox International Inc.	-1.65%	1,200
22	WPP	WPP plc	-1.65%	20,000
23	LON: DGED	Diageo plc	-1.67%	7,000
24	S	SentinelOne, Inc.	-1.68%	40,000
25	FUN	Six Flags Entertainment Corporation	-1.83%	25,000
26	CDW	CDW Corporation	-1.86%	4,500
27	TRUP	Trupanion, Inc.	-1.87%	15,554
28	GKOS	Glaukos Corporation	-1.88%	8,000
29	DLR	Digital Realty Trust, Inc.	-1.96%	5,000
30	NSIT	Insight Enterprises, Inc.	-1.96%	6,000
31	BBY	Best Buy Co., Inc.	-1.97%	12,000
32	O	Realty Income Corporation	-1.97%	15,000
33	PI	Impinj, Inc.	-1.97%	7,500
34	NDSN	Nordson Corporation	-2.02%	4,000
35	CZR	Caesars Entertainment, Inc.	-2.02%	30,000
36	SBLK	Star Bulk Carriers Corp.	-2.05%	50,000
37	AVY	Avery Dennison Corporation	-2.08%	5,000
38	KLAC	KLA Corporation	-2.10%	1,000
39	CACC	Credit Acceptance Corporation	-2.12%	1,758
40	EXTR	Extreme Networks, Inc.	-2.12%	50,000
41	WMS	Advanced Drainage Systems, Inc.	-2.16%	8,000
42	AN	AutoNation, Inc.	-2.17%	4,500
43	CMA	Comerica Incorporated	-2.17%	15,000
44	WK	Workiva Inc.	-2.20%	14,000
45	LRCX	Lam Research Corporation	-2.24%	10,000
46	WHR	Whirlpool Corporation	-2.25%	9,000
47	GPC	Genuine Parts Company	-2.32%	8,000
48	OZK	Bank OZK	-2.32%	20,000
49	WAL	Western Alliance Bancorporation	-2.32%	12,000
50	SYNA	Synaptics Incorporated	-2.34%	15,000

As of Jul 3, 2025

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