PHDG Holdings Information

PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 18.82%, E-mini S&P 500 Future June 26 at 11.42%, Cboe Vix Future Apr26 at 9.55%, Futures Cash Collateral at 4.38%, and NVIDIA at 4.05%.

Total Holdings

510

Top 10 Percentage

60.38%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

64.44M

PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.82%	15,245,843
2	n/a	E-mini S&P 500 Future June 26	11.42%	28
3	n/a	Cboe Vix Future Apr26	9.55%	310
4	n/a	Futures Cash Collateral	4.38%	3,546,934
5	NVDA	NVIDIA Corporation	4.05%	18,731
6	AAPL	Apple Inc.	3.52%	11,316
7	MSFT	Microsoft Corporation	2.63%	5,724
8	n/a	Cboe Vix Future May26	2.47%	83
9	AMZN	Amazon.com, Inc.	1.93%	7,530
10	GOOGL	Alphabet Inc.	1.61%	4,488
11	AVGO	Broadcom Inc.	1.44%	3,655
12	GOOG	Alphabet Inc.	1.29%	3,605
13	META	Meta Platforms, Inc.	1.23%	1,686
14	TSLA	Tesla, Inc.	1.03%	2,168
15	BRK.B	Berkshire Hathaway Inc.	0.84%	1,413
16	JPM	JPMorgan Chase & Co.	0.75%	2,078
17	LLY	Eli Lilly and Company	0.68%	611
18	XOM	Exxon Mobil Corporation	0.66%	3,221
19	JNJ	Johnson & Johnson	0.54%	1,858
20	WMT	Walmart Inc.	0.51%	3,379
21	V	Visa Inc.	0.49%	1,296
22	MU	Micron Technology, Inc.	0.42%	868
23	COST	Costco Wholesale Corporation	0.41%	342
24	MA	Mastercard Incorporated	0.39%	628
25	CVX	Chevron Corporation	0.37%	1,445

Showing 25 of 510 holdings

Subscribe to see the full list

Activate Now

As of Mar 23, 2026