HDG ETF

$54.09
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Showing 10 of 1,945 holdings(as of Mar 31, 2026)Top 10 Weight: 107.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0 06/04/202666.34%13,930,000$13.85M••••••••••••••••••••••
2-Net Other Assets (Liabilities)19.66%4,104,473$4.10M••••••••••••••••••••••
3-Boost Newco Borrower Llc 0.00 01/31/20317.12%--••••••••••••••••••••••
4-Amphenol Corp. 5.30% 11/15/20554.85%--••••••••••••••••••••••
5-Los Angeles Department Of Water & Power 5 2037-07-014.82%--••••••••••••••••••••••
6-Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/20452.70%--••••••••••••••••••••••
7-Jyske Realkredit As 0.5% 10/01/2043 0.5 2043-10-011.26%--••••••••••••••••••••••
8-Russell 2000 Index Swap Societe Generale0.14%--••••••••••••••••••••••
9BEBloom Energy Corporation Class A0.14%218$29.5K••••••••••••••••••••••
10-Russell 2000 Index Swap Ubs Ag0.13%--••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

HDG ETF Top Holdings

HDG holdings top 10 positions. The top 10 holdings account for 107.2% of the fund, led by Treasury Bill 0 06/04/2026 at 66.3%, Net Other Assets (Liabilities) at 19.7%, Boost Newco Borrower Llc 0.00 01/31/2031 at 7.1%.

HDG portfolio concentration is relatively high, with the top 10 representing 107.2% of total assets. The largest sector exposure is Other at 100.5%.

HDG sector allocation provides a detailed breakdown. HDG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,945 holdingsTop 10 Weight: 107.16%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 06/04/2026Other66.34%
2-Net Other Assets (Liabilities)Other19.66%
3-Boost Newco Borrower Llc 0.00 01/31/2031Other7.12%
4-Amphenol Corp. 5.30% 11/15/2055Other4.85%
5-Los Angeles Department Of Water & Power 5 2037-07-01Other4.82%
6-Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045Other2.70%
7-Jyske Realkredit As 0.5% 10/01/2043 0.5 2043-10-01Other1.26%
8-Russell 2000 Index Swap Societe GeneraleOther0.14%
9BEBloom Energy Corporation Class AIndustrials0.14%
10-Russell 2000 Index Swap Ubs AgOther0.13%
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Holdings Distribution

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