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 14.80%, E-mini S&P 500 Future Sept 26 at 9.95%, NVIDIA at 4.85%, Cboe Vix Future Aug26 at 4.76%, and Apple at 4.52%.

Total Holdings

510

Top 10 Percentage

53.52%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

74.80M

PE Ratio

26.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	14.80%	13,438,054
2	n/a	E-mini S&P 500 Future Sept 26	9.95%	24
3	NVDA	NVIDIA Corporation	4.85%	21,581
4	n/a	Cboe Vix Future Aug26	4.76%	229
5	AAPL	Apple Inc.	4.52%	13,086
6	n/a	Futures Cash Collateral	3.97%	3,601,431
7	n/a	Cboe Vix Future Jul26	3.46%	175
8	MSFT	Microsoft Corporation	2.80%	6,619
9	AMZN	Amazon.com, Inc.	2.34%	8,723
10	GOOGL	Alphabet Inc.	2.08%	5,220
11	AVGO	Broadcom Inc.	1.80%	4,215
12	GOOG	Alphabet Inc.	1.66%	4,207
13	META	Meta Platforms, Inc.	1.30%	1,955
14	TSLA	Tesla, Inc.	1.09%	2,506
15	MU	Micron Technology, Inc.	1.05%	1,004
16	LLY	Eli Lilly and Company	0.94%	704
17	BRK.B	Berkshire Hathaway Inc.	0.89%	1,632
18	JPM	JPMorgan Chase & Co.	0.87%	2,384
19	AMD	Advanced Micro Devices, Inc.	0.83%	1,451
20	JNJ	Johnson & Johnson	0.62%	2,142
21	4XOM	Exxon Mobil Corp	0.57%	3,688
22	V	Visa Inc.	0.57%	1,477
23	INTC	Intel Corporation	0.51%	4,204
24	WMT	Walmart Inc.	0.49%	3,901
25	AMAT	Applied Materials, Inc.	0.44%	706

Showing 25 of 510 holdings

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As of Jul 9, 2026