HEJD Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nasdaq 100 Emini Ft Jun25	183.56%	109
2	n/a	Futures Collateral - Cash	9.04%	2,036,328
3	PM	Philip Morris International Inc.	2.59%	3,641
4	KMI	Kinder Morgan, Inc.	2.42%	20,033
5	ETR	Entergy Corporation	2.38%	6,416
6	T	AT&T Inc.	2.21%	18,106
7	KHC	The Kraft Heinz Company	2.09%	15,994
8	MO	Altria Group, Inc.	2.05%	8,012
9	EVRG	Evergy, Inc.	2.03%	6,746
10	DUK	Duke Energy Corporation	2.02%	3,766
11	OGE	OGE Energy Corp.	2.00%	10,056
12	AM	Antero Midstream Corporation	1.86%	25,012
13	GIS	General Mills, Inc.	1.77%	6,883
14	DRI	Darden Restaurants, Inc.	1.75%	1,977
15	PNW	Pinnacle West Capital Corporation	1.72%	4,097
16	GILD	Gilead Sciences, Inc.	1.70%	3,632
17	OKE	ONEOK, Inc.	1.69%	4,518
18	VZ	Verizon Communications Inc.	1.64%	8,301
19	NI	NiSource Inc.	1.56%	8,873
20	NFG	National Fuel Gas Company	1.52%	4,396
21	AEP	American Electric Power Company, Inc.	1.51%	3,186
22	PPL	PPL Corporation	1.46%	9,280
23	ED	Consolidated Edison, Inc.	1.45%	2,912
24	LNT	Alliant Energy Corporation	1.35%	4,922
25	CAG	Conagra Brands, Inc.	1.34%	11,781
26	SON	Sonoco Products Company	1.32%	6,771
27	PINC	Premier, Inc.	1.32%	15,244
28	FLO	Flowers Foods, Inc.	1.29%	15,927
29	TPR	Tapestry, Inc.	1.27%	4,483
30	KMB	Kimberly-Clark Corporation	1.27%	2,018
31	UGI	UGI Corporation	1.26%	8,863
32	D	Dominion Energy, Inc.	1.24%	5,221
33	PRU	Prudential Financial, Inc.	1.24%	2,793
34	AMCR	Amcor plc	1.24%	29,755
35	JHG	Janus Henderson Group plc	1.22%	8,749
36	EXC	Exelon Corporation	1.20%	5,764
37	WU	The Western Union Company	1.16%	26,463
38	FHB	First Hawaiian, Inc.	1.15%	11,737
39	DTE	DTE Energy Company	1.15%	1,940
40	MSM	MSC Industrial Direct Co., Inc.	1.14%	3,325
41	EIX	Edison International	1.13%	4,481
42	HBAN	Huntington Bancshares Incorporated	1.13%	18,993
43	BMY	Bristol-Myers Squibb Company	1.12%	5,064
44	CVS	CVS Health Corporation	1.11%	3,639
45	KVUE	Kenvue Inc.	1.11%	10,880
46	FNF	Fidelity National Financial, Inc.	1.08%	3,878
47	TROW	T. Rowe Price Group, Inc.	1.08%	2,764
48	MDT	Medtronic plc	1.07%	2,927
49	CSCO	Cisco Systems, Inc.	1.06%	4,163
50	FHN	First Horizon Corporation	1.04%	13,355

As of Apr 15, 2025

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