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 stock at 19.48%, E-mini S&P 500 Future June 26 at 19.43%, NVIDIA at 4.66%, Apple at 3.75%, and Microsoft at 3.02%.

Total Holdings

511

Top 10 Percentage

59.50%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

64.26M

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.48%	15,656,634
2	n/a	E-mini S&P 500 Future June 26	19.43%	44
3	NVDA	NVIDIA Corporation	4.66%	18,731
4	AAPL	Apple Inc.	3.75%	11,316
5	MSFT	Microsoft Corporation	3.02%	5,724
6	AMZN	Amazon.com, Inc.	2.34%	7,530
7	GOOGL	Alphabet Inc.	1.86%	4,488
8	AVGO	Broadcom Inc.	1.83%	3,655
9	n/a	Cboe Vix Future May26	1.67%	64
10	GOOG	Alphabet Inc.	1.48%	3,605
11	META	Meta Platforms, Inc.	1.40%	1,686
12	n/a	Futures Cash Collateral	1.08%	866,805
13	TSLA	Tesla, Inc.	1.04%	2,168
14	BRK.B	Berkshire Hathaway Inc.	0.82%	1,413
15	JPM	JPMorgan Chase & Co.	0.81%	2,078
16	LLY	Eli Lilly and Company	0.69%	611
17	XOM	Exxon Mobil Corporation	0.59%	3,221
18	WMT	Walmart Inc.	0.54%	3,379
19	JNJ	Johnson & Johnson	0.52%	1,858
20	V	Visa Inc.	0.50%	1,296
21	MU	Micron Technology, Inc.	0.49%	868
22	AMD	Advanced Micro Devices, Inc.	0.44%	1,257
23	COST	Costco Wholesale Corporation	0.43%	342
24	MA	Mastercard Incorporated	0.40%	628
25	NFLX	Netflix, Inc.	0.37%	3,255

Showing 25 of 511 holdings

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As of Apr 21, 2026