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 93.51%, SPX US 12/17/27 P7400 at 6.23%, SPX US 12/17/27 P7300 at 6.16%, SPX US 12/17/27 C7500 at 4.27%, and First American Government Obligs X at 0.32%.

Total Holdings

Top 10 Percentage

116.16%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

735.93M

PE Ratio

25.77

Breakdown by Country

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	State Street® SPDR® S&P 500® ETF	93.51%	903,684	-	-
2	n/a	SPX US 12/17/27 P7400	6.23%	451	-	-
3	n/a	SPX US 12/17/27 P7300	6.16%	452	-	-
4	n/a	SPX US 12/17/27 C7500	4.27%	226	-	-
5	n/a	Put On S&P 500 Dec26	3.36%	285	-	-
6	n/a	Put On S&P 500 Dec26	1.90%	285	-	-
7	FGXXX	First American Government Obligs X	0.32%	2,398,979	1.000	-
8	n/a	OTHER ASSETS AND LIABILITIES	0.24%	1,770,324	-	-
9	n/a	Put On S&P 500 Oct26	0.11%	537	-	-
10	n/a	Put On S&P 500 Oct26	0.04%	537	-	-
11	n/a	US DOLLARS	0.00%	588	-	-
12	n/a	Put On S&P 500 Oct26	-0.13%	1,074	-	-
13	n/a	SPX US 12/17/27 C8500	-1.52%	226	-	-
14	n/a	Put On S&P 500 Dec26	-5.05%	570	-	-
15	n/a	Cash Offset	-9.46%	69,992,613	-	-