PHDG Holdings Information

PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 19.65%, Invesco Premier U.S. Government Money Portfolio at 19.53%, NVIDIA at 5.23%, Apple at 4.00%, and Microsoft at 2.78%.

Total Holdings

511

Top 10 Percentage

61.06%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

67.60M

PE Ratio

28.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	19.65%	44
2	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.53%	16,457,344
3	NVDA	NVIDIA Corporation	5.23%	18,690
4	AAPL	Apple Inc.	4.00%	11,291
5	MSFT	Microsoft Corporation	2.78%	5,712
6	AMZN	Amazon.com, Inc.	2.38%	7,513
7	GOOGL	Alphabet Inc.	2.13%	4,478
8	AVGO	Broadcom Inc.	1.90%	3,646
9	n/a	Cboe Vix Future Jun26	1.76%	72
10	GOOG	Alphabet Inc.	1.70%	3,597
11	META	Meta Platforms, Inc.	1.23%	1,681
12	TSLA	Tesla, Inc.	1.14%	2,162
13	BRK.B	Berkshire Hathaway Inc.	0.81%	1,411
14	MU	Micron Technology, Inc.	0.80%	865
15	JPM	JPMorgan Chase & Co.	0.74%	2,074
16	LLY	Eli Lilly and Company	0.73%	609
17	AMD	Advanced Micro Devices, Inc.	0.67%	1,254
18	XOM	Exxon Mobil Corporation	0.58%	3,216
19	WMT	Walmart Inc.	0.53%	3,373
20	JNJ	Johnson & Johnson	0.51%	1,854
21	INTC	Intel Corporation	0.50%	3,612
22	V	Visa Inc.	0.49%	1,293
23	COST	Costco Wholesale Corporation	0.42%	341
24	CSCO	Cisco Systems, Inc.	0.42%	3,038
25	CAT	Caterpillar Inc.	0.39%	357

Showing 25 of 511 holdings

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As of May 14, 2026