ETF:EHLS | ETF Holdings | Even Herd Long Short ETF

EHLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundEven Herd Long Short ETF
Report date2026-03-31
Reported holdings317
SEC series IDS000084434

Positions 1–100 of 317

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli14.577816%8,357,718.068,357,718.06 NS
FTITechnipFMC PLC1.888024%1,082,437.5415,658 NS
WELLWelltower Inc1.646326%943,867.544,774 NS
OUTOutfront Media Inc1.626698%932,614.535,193 NS
ETREntergy Corp1.622928%930,453.168,281 NS
DHCDiversified Healthcare Trust1.565975%897,801.04135,211 NS
UVEUniversal Insurance Holdings I1.542128%884,129.1225,882 NS
MCYMercury General Corp1.497566%858,5819,740 NS
CAHCardinal Health Inc1.462871%838,689.393,969 NS
SEISolaris Energy Infrastructure1.443213%827,419.4214,642 NS
CFGCitizens Financial Group Inc1.424466%816,671.4613,618 NS
NRGNRG Energy Inc1.287767%738,299.285,052 NS
FTKFlotek Industries Inc1.217493%698,010.0441,132 NS
ENLTEnlight Renewable Energy Ltd1.160492%665,330.229,747 NS
BTIBritish American Tobacco PLC1.13938%653,226.8411,172 NS
KEPKorea Electric Power Corp1.102483%632,07344,356 NS
KENKenon Holdings Ltd/Singapore1.083878%621,406.27,545 NS
FRAFFranklin Financial Services Co1.024776%587,522.1611,502 NS
UFCSUnited Fire Group Inc1.018488%583,917.3615,756 NS
GOOGLAlphabet Inc1.014178%581,446.322,022 NS
ESQEsquire Financial Holdings Inc0.99509%570,502.55,307 NS
ESEAEuroseas Ltd0.983888%564,080.38,438 NS
BWFGBankwell Financial Group Inc0.974771%558,853.3611,518 NS
SBSCia de Saneamento Basico do Es0.95473%547,363.2717,940.454511 NS
LINCLincoln Educational Services C0.953002%546,373.0813,431 NS
HBMHudbay Minerals Inc0.947963%543,483.626,004 NS
CCJCameco Corp0.944933%541,746.684,988 NS
KGCKinross Gold Corp0.943254%540,783.8817,719 NS
BTUPeabody Energy Corp0.94094%539,457.416,372 NS
STRLSterling Infrastructure Inc0.927749%531,894.621,306 NS
CASYCasey's General Stores Inc0.922969%529,154.22727 NS
DTMDT Midstream Inc0.887437%508,783.263,778 NS
KNOPKNOT Offshore Partners LP0.882259%505,814.450,180 NS
CRSCarpenter Technology Corp0.881362%505,300.31,282 NS
EMBJEmbraer SA0.878118%503,440.568,484 NS
ORAOrmat Technologies Inc0.857578%491,664.564,393 NS
TIGOMillicom International Cellula0.847673%485,985.96,485 NS
LITELumentum Holdings Inc0.840884%482,093.36686 NS
CIBGrupo Cibest SA0.831962%476,978.316,551 NS
FETForum Energy Technologies Inc0.823241%471,978.368,046 NS
SFSTSouthern First Bancshares Inc0.813055%466,138.58,553 NS
CLSCelestica Inc0.806741%462,518.561,642 NS
ASTSAST SpaceMobile Inc0.787335%451,392.895,447 NS
TATTTAT Technologies Ltd0.759566%435,472.3410,718 NS
SIISprott Inc0.748252%428,985.83,002 NS
FEIMFrequency Electronics Inc0.740655%424,630.449,594 NS
TKTeekay Corp Ltd0.731236%419,230.3534,335 NS
RKLBRocket Lab Corp0.726751%416,659.366,488 NS
CENXCentury Aluminum Co0.721497%413,647.127,048 NS
AEMAgnico Eagle Mines Ltd0.710213%407,177.882,006 NS
SKESkeena Resources Ltd0.689765%395,454.3213,306 NS
WFWoori Financial Group Inc0.641701%367,898.45,524 NS
NGLNGL Energy Partners LP0.638654%366,151.6829,696 NS
HWMHowmet Aerospace Inc0.635926%364,587.721,582 NS
NXTNextpower Inc0.628279%360,203.42,988 NS
MLIMueller Industries Inc0.624813%358,216.43,233 NS
AVGOBroadcom Inc0.621916%356,555.521,152 NS
MUMicron Technology Inc0.610486%350,002.241,036 NS
MTArcelorMittal SA0.605191%346,966.56,675 NS
GTXGarrett Motion Inc0.605046%346,883.4719,091 NS
WILCG Willi-Food International Ltd0.599648%343,788.613,610 NS
UANCVR Partners LP0.596765%342,135.672,701 NS
BKDBrookdale Senior Living Inc0.588678%337,499.2824,671 NS
HRTGHeritage Insurance Holdings In0.584826%335,291.2512,773 NS
ALHCAlignment Healthcare Inc0.58292%334,198.5418,967 NS
MDPediatrix Medical Group Inc0.56945%326,475.5715,263 NS
OSISOSI Systems Inc0.563607%323,125.671,217 NS
CTRECareTrust REIT Inc0.557948%319,881.28,728 NS
TTMITTM Technologies Inc0.545624%312,815.623,211 NS
STXSeagate Technology Holdings PL0.54119%310,273.92792 NS
MRCYMercury Systems Inc0.536793%307,753.114,221 NS
BKTIBK Technologies Corp0.534487%306,430.784,106 NS
PAHCPhibro Animal Health Corp0.531473%304,702.795,509 NS
KTOSKratos Defense & Security Solu0.531299%304,603.24,320 NS
MIRMirion Technologies Inc0.53064%304,225.3516,365 NS
THCTenet Healthcare Corp0.527634%302,502.131,603 NS
GHGuardant Health Inc0.524912%300,941.463,258 NS
TSLATesla Inc0.511603%293,310.75789 NS
FIXComfort Systems USA Inc0.500298%286,829.92208 NS
AGIAlamos Gold Inc0.499231%286,218.066,442 NS
NVDANVIDIA Corp0.494316%283,4001,625 NS
LRCXLam Research Corp0.493419%282,885.841,324 NS
SDSandRidge Energy Inc0.46829%268,478.9116,461 NS
TPRTapestry Inc0.466906%267,685.671,897 NS
AMPXAmprius Technologies Inc0.461291%264,465.9615,686 NS
HOODRobinhood Markets Inc0.458722%262,993.53,795 NS
VSECVSE Corp0.456724%261,8481,420 NS
NEMNewmont Corp0.434459%249,083.252,301 NS
NESRNational Energy Services Reuni0.426953%244,779.4711,401 NS
PSIXPower Solutions International0.41796%239,623.683,936 NS
ESPEspey Mfg. & Electronics Corp0.408508%234,204.924,226 NS
MDUMDU Resources Group Inc0.406942%233,307.211,260 NS
SEBSeaboard Corp0.404339%231,814.8241 NS
HSBCHSBC Holdings PLC0.40215%230,559.552,795 NS
PAASPan American Silver Corp0.402113%230,538.64,220 NS
MFGMizuho Financial Group Inc0.396642%227,401.628,640 NS
TGBTaseko Mines Ltd0.395842%226,943.2535,185 NS
CCitigroup Inc0.392858%225,232.261,986 NS
GCTGigaCloud Technology Inc0.392126%224,812.524,954 NS
AXTIAXT Inc0.391284%224,330.263,937 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.