PHDG ETF

$41.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.8%
Gross exposure
139.2%
Long
117.0%
Short
-22.2%
Cash & collateral
4.7%
As of Jun 30, 2026
Showing 10 of 514 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio18.35%13,514,347$13.51M-FinancialsCapital Markets
2-Cme E-mini Standard & Poor's 500 Index Future12.67%25$9.38M-OtherOther
3-General Motors Co 5.35 04/15/20286.52%262$4.82MProProPro
4NVDANvidia Corp.5.69%21,581$4.21MProProPro
5AAPLApple, Inc4.98%13,086$3.69MProProPro
6-Cash Collateral4.70%3,478,731$3.48MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.30%6,619$2.44MProProPro
8-Cboe Volatility Index Future2.99%115$2.22MProProPro
9AMZNAmazon.Com Inc2.83%8,723$2.09MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0012.49%5,218$1.85MProProPro
See the other 504 holdings of PHDG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PHDG ETF Top Holdings

PHDG holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Premier U.s. Government Portfolio at 18.4%, Cme E-mini Standard & Poor's 500 Index Future at 12.7%, General Motors Co 5.35 04/15/2028 at 6.5%.

PHDG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

Compare PHDG

PHDG vs SPYPHDG vs QQQPHDG vs VOOPHDG vs VTIPHDG vs IVVPHDG vs SCHDPHDG vs VYMPHDG vs VXUS
Showing 10 of 514 holdingsNet exposure: 94.8%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials18.35%
2-Cme E-mini Standard & Poor's 500 Index FutureOther12.67%
3-General Motors Co 5.35 04/15/2028Other6.52%
4NVDANvidia Corp.Information Technology5.69%
5AAPLApple, IncInformation Technology4.98%
6-Cash CollateralOther4.70%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.30%
8-Cboe Volatility Index FutureOther2.99%
9AMZNAmazon.Com IncUnknown2.83%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.49%
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Holdings Distribution

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