HEGD ETF

$25.08
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Showing 10 of 13 holdings(as of Jan 31, 2026)Top 10 Weight: 101.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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HEGD ETF Top Holdings

HEGD holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 101.74%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials89.18%
2-Spx Us 12/17/27 P7300Other4.89%
3-Spx Us 12/17/27 P7400Other3.95%
4-Fnma 15Yr Umbs Super 3 06/01/2032Other1.82%
5-Spxw Us 03/13/26 P6650Other0.69%
6FGXXXFirst American Government Obligations FundFinancials0.55%
7-Japan Government Of 1.6% 03/20/2044Other0.39%
8-Cash & OtherOther0.14%
9-Spx Us 02/20/26 P6500Other0.09%
10-Credit Agricole Sa 4.875 2029-10-23Other0.04%
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Holdings Distribution

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