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 27.03%, Invesco Premier U.S. Government Money Portfolio Institutional Class at 26.32%, NVIDIA at 3.47%, Apple at 3.03%, and Microsoft at 2.09%.

Total Holdings

511

Top 10 Percentage

68.98%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

74.80M

PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	27.03%	82
2	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	26.32%	29,615,140
3	NVDA	NVIDIA Corporation	3.47%	18,710
4	AAPL	Apple Inc.	3.03%	11,307
5	MSFT	Microsoft Corporation	2.09%	5,712
6	AMZN	Amazon.com, Inc.	1.64%	7,513
7	n/a	Futures Cash Collateral	1.48%	1,666,688
8	GOOGL	Alphabet Inc.	1.46%	4,516
9	AVGO	Broadcom Inc.	1.29%	3,646
10	n/a	Cboe Vix Future Jul26	1.18%	66
11	GOOG	Alphabet Inc.	1.17%	3,640
12	META	Meta Platforms, Inc.	0.87%	1,681
13	TSLA	Tesla, Inc.	0.79%	2,162
14	MU	Micron Technology, Inc.	0.73%	865
15	LLY	Eli Lilly and Company	0.62%	609
16	BRK.B	Berkshire Hathaway Inc.	0.61%	1,411
17	n/a	Cboe Vix Future Jun26	0.58%	35
18	JPM	JPMorgan Chase & Co.	0.57%	2,074
19	AMD	Advanced Micro Devices, Inc.	0.55%	1,254
20	XOM	Exxon Mobil Corporation	0.43%	3,216
21	JNJ	Johnson & Johnson	0.38%	1,854
22	V	Visa Inc.	0.37%	1,293
23	WMT	Walmart Inc.	0.36%	3,373
24	INTC	Intel Corporation	0.35%	3,612
25	CSCO	Cisco Systems, Inc.	0.34%	3,038

Showing 25 of 511 holdings

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As of Jun 8, 2026