PHDG Holdings Information

PHDG is an equity ETF with a total of 509 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 16.42%, E-mini S&P 500 Future Dec 25 at 11.70%, Cboe Vix Future Jan26 at 6.40%, NVIDIA at 4.54%, and Apple at 4.24%.

Total Holdings

Top 10 Percentage

56.57%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

70.82M

PE Ratio

27.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	16.42%	14,534,818
2	n/a	E-mini S&P 500 Future Dec 25	11.70%	30
3	n/a	Cboe Vix Future Jan26	6.40%	305
4	NVDA	NVIDIA Corporation	4.54%	22,194
5	AAPL	Apple Inc.	4.24%	13,499
6	MSFT	Microsoft Corporation	3.69%	6,761
7	n/a	Futures Cash Collateral	3.46%	3,061,223
8	AMZN	Amazon.com, Inc.	2.30%	8,827
9	AVGO	Broadcom Inc.	1.96%	4,278
10	GOOGL	Alphabet, Inc.	1.87%	5,291
11	n/a	Cboe Vix Future Dec25	1.51%	82
12	GOOG	Alphabet Inc.	1.50%	4,247
13	META	Meta Platforms, Inc.	1.45%	1,972
14	TSLA	Tesla, Inc.	1.29%	2,553
15	BRK.B	Berkshire Hathaway Inc.	0.93%	1,667
16	JPM	JPMorgan Chase & Co.	0.90%	2,502
17	LLY	Eli Lilly and Company	0.82%	723
18	V	Visa Inc.	0.60%	1,544
19	XOM	Exxon Mobil Corporation	0.52%	3,879
20	WMT	Walmart Inc.	0.52%	3,994
21	JNJ	Johnson & Johnson	0.52%	2,191
22	MA	Mastercard Incorporated	0.48%	751
23	PLTR	Palantir Technologies Inc.	0.44%	2,069
24	NFLX	Netflix, Inc.	0.41%	3,860
25	ABBV	AbbVie Inc.	0.41%	1,607

Showing 25 of 509 holdings

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As of Dec 11, 2025