PHDG Holdings Information

PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are Cboe Vix Future Dec26 stock at 16.06%, Invesco Premier US Government Money Inst at 15.14%, Futures Cash Collateral at 8.95%, Apple at 4.48%, and Cboe Vix Future Nov26 at 3.95%.

Total Holdings

511

Top 10 Percentage

60.70%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

61.80M

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cboe Vix Future Dec26	16.06%	670	-	-
2	IUGXX	Invesco Premier US Government Money Inst	15.14%	11,979,747	1.000	0.00%
3	n/a	Futures Cash Collateral	8.95%	7,083,493	-	-
4	AAPL	Apple Inc.	4.48%	9,987	356.27	0.39%
5	n/a	Cboe Vix Future Nov26	3.95%	167	-	-
6	NVDA	NVIDIA Corporation	3.48%	16,560	162.85	-2.01%
7	MSFT	Microsoft Corporation	3.36%	5,081	523.88	0.17%
8	AMZN	Amazon.com, Inc.	2.27%	6,717	266.66	-0.29%
9	GOOGL	Alphabet Inc.	1.52%	4,016	295.77	-0.98%
10	AVGO	Broadcom Inc.	1.50%	3,256	347.01	-4.76%
11	n/a	E-mini S&P 500 Future Dec 26	1.44%	3	-	-
12	GOOG	Alphabet Inc.	1.21%	3,253	292.52	-0.96%
13	META	Meta Platforms, Inc.	1.19%	1,509	641.69	2.90%
14	LLY	Eli Lilly and Company	0.99%	548	1,443.50	1.26%
15	TSLA	Tesla, Inc.	0.97%	1,929	390.22	-1.82%
16	BRK.B	Berkshire Hathaway Inc.	0.95%	1,274	592.94	0.53%
17	AMD	Advanced Micro Devices, Inc.	0.83%	1,117	534.06	-8.75%
18	JPM	JPMorgan Chase & Co.	0.79%	1,819	346.19	0.98%
19	MU	Micron Technology, Inc.	0.78%	773	778.31	-2.52%
20	V	Visa Inc.	0.62%	1,166	425.76	1.30%
21	XOM	ExxonMobil Holdings Corporation	0.60%	2,814	170.59	0.48%
22	JNJ	Johnson & Johnson	0.59%	1,649	285.75	0.79%
23	WMT	Walmart Inc.	0.49%	3,050	128.09	1.51%
24	MA	Mastercard Incorporated	0.46%	553	661.19	1.32%
25	ABBV	AbbVie Inc.	0.45%	1,209	295.03	0.20%

Showing 25 of 511 holdings

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