HEGD Holdings Information

HEGD is an equity ETF with a total of 25 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 91.93%, Option on S&P 500 PR at 10.09%, Option on S&P 500 PR at 3.49%, Option on S&P 500 PR at 3.47%, and Put On S&P 500 Dec25 at 1.82%.

Total Holdings

Top 10 Percentage

114.29%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

606.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	91.93%	810,681
2	n/a	Option on S&P 500 PR	10.09%	455
3	n/a	Option on S&P 500 PR	3.49%	356
4	n/a	Option on S&P 500 PR	3.47%	203
5	n/a	Put On S&P 500 Dec25	1.82%	713
6	n/a	Option on S&P 500 PR	1.03%	805
7	n/a	Put On S&P 500 Dec25	0.85%	713
8	n/a	Option on S&P 500 PR	0.65%	805
9	n/a	Put On S&P 500 Dec25	0.58%	355
10	n/a	OTHER ASSETS AND LIABILITIES	0.38%	2,294,580
11	n/a	Put On S&P 500 Dec25	0.28%	689
12	FGXXX	First American Government Obligations Fund	0.26%	1,568,820
13	n/a	Put On S&P 500 Dec25	0.25%	355
14	n/a	Put On S&P 500 Dec25	0.21%	368
15	n/a	Put On S&P 500 Dec25	0.20%	689
16	n/a	Put On S&P 500 Dec25	0.13%	368
17	n/a	US DOLLARS	0.00%	1,158
18	n/a	Put On S&P 500 Dec25	-0.21%	689
19	n/a	Put On S&P 500 Dec25	-0.24%	689
20	n/a	Put On S&P 500 Dec25	-0.33%	736
21	n/a	Put On S&P 500 Dec25	-0.75%	710
22	n/a	Option on S&P 500 PR	-1.14%	203
23	n/a	Option on S&P 500 PR	-1.62%	1,610
24	n/a	Put On S&P 500 Dec25	-2.47%	1,426
25	n/a	Cash Offset	-8.86%	53,759,900

As of Dec 29, 2025