HEGD Holdings Information

HEGD is an equity ETF with a total of 12 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 92.18%, SPX US 12/17/27 P7300 at 7.12%, SPX US 12/17/27 P7400 at 6.78%, SPX US 12/17/27 C7500 at 4.27%, and Put On S&P 500 Dec26 at 3.96%.

Total Holdings

Top 10 Percentage

115.54%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

708.22M

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	92.18%	875,476
2	n/a	SPX US 12/17/27 P7300	7.12%	455
3	n/a	SPX US 12/17/27 P7400	6.78%	420
4	n/a	SPX US 12/17/27 C7500	4.27%	219
5	n/a	Put On S&P 500 Dec26	3.96%	285
6	n/a	Put On S&P 500 Dec26	2.23%	285
7	FGXXX	First American Government Obligations Fund	0.32%	2,288,824
8	n/a	OTHER ASSETS AND LIABILITIES	0.27%	1,902,595
9	n/a	US DOLLARS	0.03%	197,670
10	n/a	SPX US 12/17/27 C8500	-1.62%	219
11	n/a	Put On S&P 500 Dec26	-5.94%	570
12	n/a	Cash Offset	-9.60%	68,446,826

As of Jul 16, 2026