HEGD Holdings Information

HEGD is an equity ETF with a total of 16 individual holdings. The top holdings are SPDR® S&P 500® ETF stock at 92.55%, Option on S&P 500 PR at 10.50%, Option on S&P 500 PR at 5.00%, Option on S&P 500 PR at 2.33%, and Put On S&P 500 Dec25 at 1.45%.

Total Holdings

Top 10 Percentage

113.84%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

477.23M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	92.55%	680,756
2	n/a	Option on S&P 500 PR	10.50%	681
3	n/a	Option on S&P 500 PR	5.00%	178
4	n/a	Option on S&P 500 PR	2.33%	163
5	n/a	Put On S&P 500 Dec25	1.45%	143
6	n/a	Put On S&P 500 Dec25	0.74%	143
7	FGXXX	First American Government Obligations Fund	0.54%	2,585,190
8	n/a	Option on S&P 500 PR	0.30%	567
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	1,242,596
10	n/a	Option on S&P 500 PR	0.17%	567
11	n/a	US DOLLARS	0.00%	1,262
12	n/a	Option on S&P 500 PR	-0.44%	1,134
13	n/a	Option on S&P 500 PR	-0.87%	163
14	n/a	Put On S&P 500 Dec25	-2.06%	286
15	n/a	Option on S&P 500 PR	-2.53%	178
16	n/a	Cash Offset	-7.93%	37,854,599

As of Sep 8, 2025