HEMI Holdings
83 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 | 4SPY US 10/07/26 C772.32 FLX | 21.08% | 2,840,215 | -$98 |
| 2 | 4SPY US 10/08/26 C774.07 FLX | 20.86% | 2,840,215 | -$97 |
| 3 | 4SPY US 10/09/26 C778.26 FLX | 20.86% | 2,840,215 | -$97 |
| 4 | 4SPY US 10/12/26 C782.27 FLX | 20.86% | 2,840,215 | -$97 |
| 5 | 4SPY US 10/13/26 C786.26 FLX | 20.86% | 2,840,215 | -$97 |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 0.00% | 0 | $0 |
| 8 | AMAZON.COM INC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 9 | APPLE INC COMMON STOCK USD.00001 | 0.00% | 0 | $0 |
| 10 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.00% | 0 | $0 |
| 11 | ATMOS ENERGY CORP COMMON STOCK | 0.00% | 0 | $0 |
| 12 | AUTOZONE INC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 13 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 14 | BOEING CO/THE COMMON STOCK USD5.0 | 0.00% | 0 | $0 |
| 15 | BRIDGEBIO PHARMA INC COMMON STOCK | 0.00% | 0 | $0 |
| 16 | BROADCOM INC COMMON STOCK | 0.00% | 0 | $0 |
| 17 | CASEY S GENERAL STORES INC COMMON STOCK | 0.00% | 0 | $0 |
| 18 | CHUBB LTD COMMON STOCK | 0.00% | 0 | $0 |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.00% | 0 | $0 |
| 20 | CORNING INC COMMON STOCK USD.5 | 0.00% | 0 | $0 |
| 21 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.00% | 0 | $0 |
| 22 | CUMMINS INC COMMON STOCK USD2.5 | 0.00% | 0 | $0 |
| 23 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
| 24 | DOORDASH INC A COMMON STOCK USD.00001 | 0.00% | 0 | $0 |
| 25 | EATON CORP PLC COMMON STOCK USD.01 | 0.00% | 0 | $0 |
Sector Weights
- Basic Materials: 2.11%
- Cash & Others: 0.01%
- Communication Services: 11.62%
- Consumer Cyclical: 8.91%
- Consumer Defensive: 4.17%
- Energy: 2.72%
- Financial Services: 11.44%
- Healthcare: 8.35%
- Industrials: 8.54%
- Real Estate: 1.20%
- Technology: 39.66%
- Utilities: 1.27%
Country Weights
- United States: 93.74%
- Other: 3.61%
- Ireland: 1.46%
- United Kingdom: 0.78%
- Switzerland: 0.41%
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.