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 93.11%, SPX US 12/17/27 P7300 at 6.46%, SPX US 12/17/27 P7400 at 6.31%, SPX US 12/17/27 C7500 at 4.60%, and OTHER ASSETS AND LIABILITIES at 0.50%.

Total Holdings

Top 10 Percentage

118.44%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

740.94M

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	93.11%	889,252
2	n/a	SPX US 12/17/27 P7300	6.46%	455
3	n/a	SPX US 12/17/27 P7400	6.31%	434
4	n/a	SPX US 12/17/27 C7500	4.60%	222
5	n/a	Put On S&P 500 Dec26	3.58%	285
6	n/a	Put On S&P 500 Dec26	2.03%	285
7	n/a	Put On S&P 500 Sep26	1.00%	885
8	n/a	Put On S&P 500 Sep26	0.58%	885
9	n/a	OTHER ASSETS AND LIABILITIES	0.50%	3,690,905
10	FGXXX	First American Government Obligations Fund Class X	0.29%	2,121,862
11	n/a	US DOLLARS	-0.28%	2,035,548
12	n/a	Put On S&P 500 Sep26	-1.50%	1,770
13	n/a	SPX US 12/17/27 C8500	-1.86%	222
14	n/a	Put On S&P 500 Dec26	-5.39%	570
15	n/a	Cash Offset	-9.42%	69,578,571

As of Aug 7, 2026