HEGD ETF

$25.08
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Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust89.18%802,988$554.56M••••••••••••••••••••••
2-Spx Us 12/17/27 P73004.89%455$30.42M••••••••••••••••••••••
3-Spx Us 12/17/27 P74003.95%347$24.54M••••••••••••••••••••••
4-Fnma 15Yr Umbs Super 3 06/01/20321.82%203$11.34M••••••••••••••••••••••
5-Spxw Us 03/13/26 P66500.69%797$4.26M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund0.55%3,412,413$3.41M••••••••••••••••••••••
7-Japan Government Of 1.6% 03/20/20440.39%797$2.45M••••••••••••••••••••••
8-Cash & Other0.14%878,360$878.4K••••••••••••••••••••••
9-Spx Us 02/20/26 P65000.09%805$563.5K••••••••••••••••••••••
10-Credit Agricole Sa 4.875 2029-10-230.04%805$249.6K••••••••••••••••••••••
11-Spx Us 02/20/26 P6400-0.12%-1,610$-716450••••••••••••••••••••••
12-Spx Us 12/17/27 C8500-0.59%-203$-3650955••••••••••••••••••••••
13-Spxw Us 03/13/26 P6550-1.04%-1,594$-6447730••••••••••••••••••••••
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HEGD ETF All Holdings

HEGD holdings total 13 positions. The top 10 holdings account for 101.7% of the fund, led by Spdr S&p 500 ETF Trust at 89.2%, Spx Us 12/17/27 P7300 at 4.9%, Spx Us 12/17/27 P7400 at 4.0%.

HEGD portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 89.7%.

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

HEGD ETF Holdings

13 of 13 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    89.18%
  • 2

    Spx Us 12/17/27 P7300

    Other
    4.89%
  • 3

    Spx Us 12/17/27 P7400

    Other
    3.95%
  • 4

    Fnma 15Yr Umbs Super 3 06/01/2032

    Other
    1.82%
  • 5

    Spxw Us 03/13/26 P6650

    Other
    0.69%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 7

    Japan Government Of 1.6% 03/20/2044

    Other
    0.39%
  • 8

    Cash & Other

    Other
    0.14%
  • 9

    Spx Us 02/20/26 P6500

    Other
    0.09%
  • 10

    Credit Agricole Sa 4.875 2029-10-23

    Other
    0.04%
  • 11

    Spx Us 02/20/26 P6400

    Other
    -0.12%
  • 12

    Spx Us 12/17/27 C8500

    Other
    -0.59%
  • 13

    Spxw Us 03/13/26 P6550

    Other
    -1.04%