HDG ETF

$52.31
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Showing 10 of 1,966 holdings(as of Nov 28, 2025)Top 10 Weight: 105.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-City Of New York Ny 5 03/01/203265.63%16,250,000$16.14M••••••••••••••••••••••
2-Net Other Assets (Liabilities)19.34%4,755,359$4.76M••••••••••••••••••••••
3-Msci Emerging Markets Index (Eem) Swap Ubs Ag5.27%--••••••••••••••••••••••
4-Msci Emerging Markets Index (eem) Swap Societe Generale4.60%--••••••••••••••••••••••
5-Msci Eafe Index (Efa) Swap Societe Generale3.80%--••••••••••••••••••••••
6-S&P 500 Index Swap Societe Generale3.70%--••••••••••••••••••••••
7-Msci Eafe Index (efa) Swap Usb Ag2.79%--••••••••••••••••••••••
8CRDO:KYCredo Technology Group Holdi0.14%190$33.7K••••••••••••••••••••••
9BEBloom Energy Corporation Class A0.12%275$30.0K••••••••••••••••••••••
10-Russell 2000 Index Swap Societe Generale0.12%--••••••••••••••••••••••
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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 105.5% of the fund, led by City Of New York Ny 5 03/01/2032 at 65.6%, Net Other Assets (Liabilities) at 19.3%, Msci Emerging Markets Index (Eem) Swap Ubs Ag at 5.3%.

HDG portfolio concentration is relatively high, with the top 10 representing 105.5% of total assets. The largest sector exposure is Other at 94.3%.

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

Showing 10 of 1,966 holdingsTop 10 Weight: 105.51%
#TickerNameIndustryWeightAllocation
1-City Of New York Ny 5 03/01/2032Other65.63%
2-Net Other Assets (Liabilities)Other19.34%
3-Msci Emerging Markets Index (Eem) Swap Ubs AgOther5.27%
4-Msci Emerging Markets Index (eem) Swap Societe GeneraleOther4.60%
5-Msci Eafe Index (Efa) Swap Societe GeneraleOther3.80%
6-S&P 500 Index Swap Societe GeneraleOther3.70%
7-Msci Eafe Index (efa) Swap Usb AgOther2.79%
8CRDO:KYCredo Technology Group HoldiUnknown0.14%
9BEBloom Energy Corporation Class AIndustrials0.12%
10-Russell 2000 Index Swap Societe GeneraleOther0.12%
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Holdings Distribution

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