Fund profile
Tickers
HEGD
Fund manager
Total assets
$199.55 mm
Liabilities
$4.95 mm
Net assets
$194.60 mm
Number of holdings
21.00
HEGD stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 183.08 mm | 401.13 k shares | 94.08 | Common equity | Long | USA |
CBOE S&P PUT OPT 12/24 4600 | 4.58 mm | 202.00 contracts | 2.35 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 2.62 mm | 2.62 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
CBOE S&P PUT OPT 12/24 4500 | 2.44 mm | 123.00 contracts | 1.26 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/24 5000 | 2.04 mm | 53.00 contracts | 1.05 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 12/24 5000 | 1.73 mm | 109.00 contracts | 0.89 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 1.43 mm | 355.00 contracts | 0.73 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 450.05 k | 609.00 contracts | 0.23 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 97.40 k | 100.00 contracts | 0.05 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 68.16 k | 32.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 66.55 k | 36.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 35.68 k | 18.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 24.46 k | 16.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 3950 | 20.61 k | 229.00 contracts | 0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 3550 | 8.02 k | 229.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -7.05 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -11.03 k | -18.00 contracts | -0.01 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 3750 | -25.19 k | -458.00 contracts | -0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -300.15 k | -355.00 contracts | -0.15 | Equity derivative | N/A | USA |
CBOE S&P CLL OPT 12/24 5400 | -503.04 k | -109.00 contracts | -0.26 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/24 5400 | -3.45 mm | -53.00 contracts | -1.78 | Equity derivative | N/A | USA |