PHDG Holdings Information

PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 18.49%, E-mini S&P 500 Future Mar 26 at 10.45%, Cboe Vix Future Mar26 at 8.88%, NVIDIA at 4.27%, and Futures Cash Collateral at 4.19%.

Total Holdings

510

Top 10 Percentage

59.58%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

64.67M

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	18.49%	15,390,667
2	n/a	E-mini S&P 500 Future Mar 26	10.45%	25
3	n/a	Cboe Vix Future Mar26	8.88%	379
4	NVDA	NVIDIA Corporation	4.27%	18,863
5	n/a	Futures Cash Collateral	4.19%	3,489,845
6	AAPL	Apple Inc.	3.77%	11,471
7	n/a	Cboe Vix Future Feb26	3.05%	135
8	MSFT	Microsoft Corporation	2.86%	5,770
9	AMZN	Amazon.com, Inc.	1.88%	7,552
10	GOOGL	Alphabet Inc.	1.73%	4,517
11	AVGO	Broadcom Inc.	1.50%	3,666
12	GOOG	Alphabet Inc.	1.38%	3,610
13	META	Meta Platforms, Inc.	1.36%	1,692
14	TSLA	Tesla, Inc.	1.11%	2,181
15	BRK.B	Berkshire Hathaway Inc.	0.86%	1,423
16	JPM	JPMorgan Chase & Co.	0.81%	2,112
17	LLY	Eli Lilly and Company	0.76%	617
18	XOM	Exxon Mobil Corporation	0.60%	3,269
19	JNJ	Johnson & Johnson	0.53%	1,868
20	WMT	Walmart Inc.	0.52%	3,399
21	V	Visa Inc.	0.52%	1,308
22	MA	Mastercard Incorporated	0.41%	635
23	COST	Costco Wholesale Corporation	0.40%	344
24	MU	Micron Technology, Inc.	0.39%	870
25	ABBV	AbbVie Inc.	0.37%	1,369

Showing 25 of 510 holdings

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As of Feb 10, 2026