PHDG Holdings Information

PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 10.28%, Cboe Vix Future Oct26 at 6.47%, NVIDIA at 5.92%, E-mini S&P 500 Future Dec 26 at 5.37%, and Apple at 5.34%.

Total Holdings

511

Top 10 Percentage

47.85%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

62.23M

PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	10.28%	7,435,160
2	n/a	Cboe Vix Future Oct26	6.47%	263
3	NVDA	NVIDIA Corporation	5.92%	19,062
4	n/a	E-mini S&P 500 Future Dec 26	5.37%	10
5	AAPL	Apple Inc.	5.34%	11,496
6	MSFT	Microsoft Corporation	4.03%	5,849
7	n/a	Futures Cash Collateral	3.46%	2,504,985
8	AMZN	Amazon.com, Inc.	2.67%	7,732
9	GOOGL	Alphabet Inc.	2.19%	4,622
10	n/a	Cboe Vix Future Nov26	2.13%	83
11	META	Meta Platforms, Inc.	1.87%	1,737
12	AVGO	Broadcom Inc.	1.82%	3,748
13	GOOG	Alphabet Inc.	1.75%	3,744
14	MU	Micron Technology, Inc.	1.33%	890
15	TSLA	Tesla, Inc.	1.16%	2,220
16	AMD	Advanced Micro Devices, Inc.	1.12%	1,286
17	LLY	Eli Lilly and Company	1.03%	630
18	BRK.B	Berkshire Hathaway Inc.	1.02%	1,467
19	JPM	JPMorgan Chase & Co.	0.98%	2,094
20	XOM	ExxonMobil Holdings Corporation	0.73%	3,239
21	JNJ	Johnson & Johnson	0.71%	1,898
22	INTC	Intel Corporation	0.69%	3,916
23	V	Visa Inc.	0.68%	1,342
24	WMT	Walmart Inc.	0.52%	3,510
25	ABBV	AbbVie Inc.	0.51%	1,392

Showing 25 of 511 holdings

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As of Sep 24, 2026