HDG Holdings
1,989 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL, 0%, due 2026-12-31 | 64.50% | 14,610,000 | $14.5M |
| 2 | Net Other Assets (Liabilities) | 19.49% | 4,376,327 | $4.4M |
| 3 | BRIGHTSPRING HEALTH SERVICES | 0.06% | 204 | $13.0K |
| 4 | JFROG LTD | 0.06% | 132 | $13.0K |
| 5 | MOOG INC-CLASS A | 0.06% | 35 | $12.6K |
| 6 | TWIST BIOSCIENCE CORP | 0.06% | 80 | $12.5K |
| 7 | GLAUKOS CORP | 0.05% | 70 | $12.1K |
| 8 | UMB FINANCIAL CORP | 0.05% | 90 | $11.5K |
| 9 | MAXLINEAR INC | 0.05% | 106 | $11.4K |
| 10 | HUT 8 CORP | 0.05% | 125 | $11.2K |
| 11 | VIASAT INC | 0.05% | 156 | $11.1K |
| 12 | 10X GENOMICS INC-CLASS A | 0.05% | 142 | $10.8K |
| 13 | VAXCYTE INC | 0.05% | 160 | $10.7K |
| 14 | INTERDIGITAL INC | 0.05% | 32 | $10.6K |
| 15 | PROTAGONIST THERAPEUTICS INC | 0.05% | 75 | $10.6K |
| 16 | CARETRUST REIT INC | 0.05% | 292 | $10.5K |
| 17 | SM ENERGY CO | 0.05% | 296 | $10.4K |
| 18 | JACKSON FINANCIAL INC-A | 0.05% | 80 | $10.4K |
| 19 | KRYSTAL BIOTECH INC | 0.05% | 32 | $10.4K |
| 20 | OLD NATIONAL BANCORP | 0.05% | 424 | $10.4K |
| 21 | FIRSTCASH HOLDINGS INC | 0.05% | 49 | $10.3K |
| 22 | PBF ENERGY INC-CLASS A | 0.04% | 120 | $10.0K |
| 23 | CYTOKINETICS INC | 0.04% | 164 | $10.0K |
| 24 | BRINKER INTERNATIONAL INC | 0.04% | 53 | $9.8K |
| 25 | RYMAN HOSPITALITY PROPERTIES | 0.04% | 82 | $9.8K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.