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 93.45%, SPX US 12/17/27 P7400 at 6.24%, SPX US 12/17/27 P7300 at 6.16%, SPX US 12/17/27 C7500 at 4.34%, and First American Government Obligs X at 0.39%.

Total Holdings

Top 10 Percentage

116.46%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

745.16M

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	93.45%	903,684
2	n/a	SPX US 12/17/27 P7400	6.24%	451
3	n/a	SPX US 12/17/27 P7300	6.16%	452
4	n/a	SPX US 12/17/27 C7500	4.34%	226
5	n/a	Put On S&P 500 Dec26	3.42%	285
6	n/a	Put On S&P 500 Dec26	1.92%	285
7	FGXXX	First American Government Obligs X	0.39%	2,870,419
8	n/a	US DOLLARS	0.29%	2,154,696
9	n/a	Put On S&P 500 Oct26	0.18%	537
10	n/a	Put On S&P 500 Oct26	0.07%	537
11	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	459,582
12	n/a	Put On S&P 500 Oct26	-0.22%	1,074
13	n/a	SPX US 12/17/27 C8500	-1.59%	226
14	n/a	Put On S&P 500 Dec26	-5.12%	570
15	n/a	Cash Offset	-9.47%	69,992,613

As of Oct 1, 2026