HEGD Holdings Information

HEGD is an equity ETF with a total of 15 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 91.60%, SPX US 12/17/27 P7300 at 7.68%, SPX US 12/17/27 P7400 at 7.00%, Put On S&P 500 Dec26 at 4.36%, and SPX US 12/17/27 C7500 at 4.19%.

Total Holdings

Top 10 Percentage

118.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

689.47M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	91.60%	852,516
2	n/a	SPX US 12/17/27 P7300	7.68%	455
3	n/a	SPX US 12/17/27 P7400	7.00%	398
4	n/a	Put On S&P 500 Dec26	4.36%	285
5	n/a	SPX US 12/17/27 C7500	4.19%	215
6	n/a	Put On S&P 500 Dec26	2.45%	285
7	n/a	Put On S&P 500 Jul26	0.57%	835
8	n/a	Put On S&P 500 Jul26	0.35%	835
9	n/a	OTHER ASSETS AND LIABILITIES	0.34%	2,308,372
10	FGXXX	First American Government Obligations Fund	0.28%	1,941,208
11	n/a	US DOLLARS	0.03%	198,686
12	n/a	Put On S&P 500 Jul26	-0.89%	1,670
13	n/a	SPX US 12/17/27 C8500	-1.56%	215
14	n/a	Put On S&P 500 Dec26	-6.54%	570
15	n/a	Cash Offset	-9.87%	67,344,311

As of Jun 24, 2026