HEDG Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 77.68% | 460,000 | $359.1M |
| 2 | State Street SPDR S&P 500 ETF Trust | 21.02% | 125,000 | $97.2M |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.84% | 22,357,479 | $22.4M |
| 4 | Clearshares Ultra-Short Maturity ETF | 0.43% | 20,000 | $2.0M |
| 5 | SPY US 12/31/26 P730 | 0.29% | 1,800 | $1.3M |
| 6 | Cash & Other | 0.04% | 163,461 | $163.5K |
| 7 | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | - | $0 |
| 8 | SPY US 12/31/26 P685 | -0.14% | -1,800 | -$662.4K |
| 9 | SPY US 12/31/26 C760 | -0.97% | -1,250 | -$4.5M |
| 10 | IVV 12/31/2026 765 C | -1.47% | -2,000 | -$6.8M |
| 11 | IVV 12/31/2026 770 C | -1.71% | -2,600 | -$7.9M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- United States: 99.34%
- Other: 0.66%
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.