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 18.52%, E-mini S&P 500 Future Mar 26 at 11.46%, Cboe Vix Future Mar26 at 6.97%, Cboe Vix Future Apr26 at 4.70%, and NVIDIA at 4.09%.

Total Holdings

510

Top 10 Percentage

59.63%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

64.91M

PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.52%	15,581,127
2	n/a	E-mini S&P 500 Future Mar 26	11.46%	28
3	n/a	Cboe Vix Future Mar26	6.97%	280
4	n/a	Cboe Vix Future Apr26	4.70%	186
5	NVDA	NVIDIA Corporation	4.09%	18,863
6	n/a	Futures Cash Collateral	4.02%	3,378,897
7	AAPL	Apple Inc.	3.61%	11,471
8	MSFT	Microsoft Corporation	2.73%	5,770
9	AMZN	Amazon.com, Inc.	1.87%	7,552
10	GOOGL	Alphabet Inc.	1.65%	4,517
11	AVGO	Broadcom Inc.	1.39%	3,666
12	GOOG	Alphabet Inc.	1.31%	3,610
13	META	Meta Platforms, Inc.	1.31%	1,692
14	TSLA	Tesla, Inc.	1.05%	2,181
15	BRK.B	Berkshire Hathaway Inc.	0.81%	1,423
16	JPM	JPMorgan Chase & Co.	0.75%	2,112
17	LLY	Eli Lilly and Company	0.75%	617
18	XOM	Exxon Mobil Corporation	0.60%	3,269
19	JNJ	Johnson & Johnson	0.55%	1,868
20	WMT	Walmart Inc.	0.51%	3,399
21	V	Visa Inc.	0.50%	1,308
22	MU	Micron Technology, Inc.	0.43%	870
23	COST	Costco Wholesale Corporation	0.41%	344
24	MA	Mastercard Incorporated	0.39%	635
25	ABBV	AbbVie Inc.	0.38%	1,369

Showing 25 of 510 holdings

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As of Mar 2, 2026