PHDG Holdings Information

PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class stock at 12.28%, E-mini S&P 500 Future Sept 26 at 7.04%, NVIDIA at 5.48%, Cboe Vix Future Sep26 at 4.80%, and Apple at 4.74%.

Total Holdings

511

Top 10 Percentage

51.24%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

65.30M

PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	12.28%	9,441,456
2	n/a	E-mini S&P 500 Future Sept 26	7.04%	14
3	NVDA	NVIDIA Corporation	5.48%	19,253
4	n/a	Cboe Vix Future Sep26	4.80%	199
5	AAPL	Apple Inc.	4.74%	11,675
6	n/a	Futures Cash Collateral	4.49%	3,453,235
7	MSFT	Microsoft Corporation	3.84%	5,905
8	n/a	Cboe Vix Future Aug26	3.62%	163
9	AMZN	Amazon.com, Inc.	2.76%	7,781
10	GOOGL	Alphabet Inc.	2.17%	4,661
11	AVGO	Broadcom Inc.	2.06%	3,764
12	GOOG	Alphabet Inc.	1.74%	3,757
13	META	Meta Platforms, Inc.	1.34%	1,746
14	MU	Micron Technology, Inc.	1.03%	896
15	BRK.B	Berkshire Hathaway Inc.	0.99%	1,457
16	JPM	JPMorgan Chase & Co.	0.99%	2,130
17	LLY	Eli Lilly and Company	0.98%	629
18	TSLA	Tesla, Inc.	0.93%	2,238
19	AMD	Advanced Micro Devices, Inc.	0.82%	1,296
20	XOM	ExxonMobil Holdings Corporation	0.66%	3,295
21	JNJ	Johnson & Johnson	0.64%	1,914
22	V	Visa Inc.	0.64%	1,319
23	WMT	Walmart Inc.	0.51%	3,485
24	CSCO	Cisco Systems, Inc.	0.49%	3,140
25	INTC	Intel Corporation	0.49%	3,756

Showing 25 of 511 holdings

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As of Aug 6, 2026