EHLS ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Even Herd Long Short ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 317 |
|---|
| SEC series ID | S000084434 |
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Positions 101–200 of 317
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PTGX | Protagonist Therapeutics Inc | 0.389929% | 223,553.4 | 2,121 NS |
|---|
| UNFI | United Natural Foods Inc | 0.379615% | 217,639.8 | 4,830 NS |
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| LAUR | Laureate Education Inc | 0.368747% | 211,409.12 | 6,068 NS |
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| SENEA | Seneca Foods Corp | 0.367706% | 210,812.4 | 1,395 NS |
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| MIRM | Mirum Pharmaceuticals Inc | 0.36287% | 208,039.76 | 2,252 NS |
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| EZPW | EZCORP Inc | 0.360258% | 206,542.44 | 8,138 NS |
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| INSM | Insmed Inc | 0.352528% | 202,110.72 | 1,236 NS |
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| KLAC | KLA Corp | 0.351847% | 201,720.17 | 137 NS |
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| CAT | Caterpillar Inc | 0.350944% | 201,202.64 | 284 NS |
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| BWAY | Brainsway Ltd | 0.348988% | 200,080.95 | 15,055 NS |
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| PRIM | Primoris Services Corp | 0.348794% | 199,969.92 | 1,398 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 0.340558% | 195,247.8 | 3,114 NS |
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| SBSW | Sibanye Stillwater Ltd | 0.33944% | 194,606.72 | 15,796 NS |
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| VSAT | Viasat Inc | 0.336719% | 193,047 | 4,215 NS |
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| BELFA | Bel Fuse Inc | 0.335998% | 192,633.8 | 1,069 NS |
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| WFRD | Weatherford International PLC | 0.335053% | 192,091.98 | 2,031 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 0.334338% | 191,681.88 | 2,204 NS |
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| VOD | Vodafone Group PLC | 0.333375% | 191,129.5 | 12,725 NS |
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| NPKI | NPK International Inc | 0.331822% | 190,239.21 | 13,129 NS |
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| AROC | Archrock Inc | 0.331297% | 189,938.4 | 5,458 NS |
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| EME | EMCOR Group Inc | 0.329673% | 189,007.36 | 256 NS |
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| LTM | Latam Airlines Group SA | 0.329245% | 188,761.92 | 3,818 NS |
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| PPTA | Perpetua Resources Corp | 0.32916% | 188,713.32 | 6,711 NS |
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| VIST | Vista Energy SAB de CV | 0.326987% | 187,467.48 | 2,484 NS |
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| IMO | Imperial Oil Ltd | 0.326527% | 187,203.42 | 1,431 NS |
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| SPNT | SiriusPoint Ltd | 0.323447% | 185,437.86 | 8,609 NS |
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| PBT | Permian Basin Royalty Trust | 0.322396% | 184,835.28 | 8,589 NS |
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| RRBI | Red River Bancshares Inc | 0.321334% | 184,226.28 | 2,037 NS |
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| TRGP | Targa Resources Corp | 0.319252% | 183,032.9 | 730 NS |
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| IHS | IHS Holding Ltd | 0.313385% | 179,669.13 | 21,831 NS |
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| WNEB | Western New England Bancorp In | 0.312742% | 179,300.31 | 13,867 NS |
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| TCBX | Third Coast Bancshares Inc | 0.312502% | 179,162.88 | 4,736 NS |
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| BAP | Credicorp Ltd | 0.311186% | 178,408.68 | 526 NS |
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| RTX | RTX Corp | 0.309546% | 177,468 | 920 NS |
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| DRTS | Alpha Tau Medical Ltd | 0.30944% | 177,407.51 | 25,093 NS |
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| BFC | Bank First Corp | 0.307663% | 176,388.36 | 1,306 NS |
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| CBOE | Cboe Global Markets Inc | 0.306407% | 175,668.75 | 625 NS |
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| KRYS | Krystal Biotech Inc | 0.304586% | 174,624.32 | 676 NS |
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| PLOW | Douglas Dynamics Inc | 0.304231% | 174,420.96 | 4,144 NS |
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| ELAN | Elanco Animal Health Inc | 0.297436% | 170,525.18 | 7,126 NS |
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| HCC | Warrior Met Coal Inc | 0.296518% | 169,998.75 | 1,825 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.294707% | 168,960.99 | 13,593 NS |
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| TNL | Travel + Leisure Co | 0.292296% | 167,578.18 | 2,422 NS |
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| NWG | NatWest Group PLC | 0.29165% | 167,207.8 | 11,222 NS |
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| OMAB | Grupo Aeroportuario del Centro | 0.290168% | 166,358.5 | 1,450 NS |
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| EFXT | Enerflex Ltd | 0.287609% | 164,891.44 | 7,882 NS |
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| CECO | CECO Environmental Corp | 0.286927% | 164,500.38 | 2,761 NS |
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| BWXT | BWX Technologies Inc | 0.286413% | 164,205.47 | 803 NS |
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| MTRX | Matrix IT Ltd | 0.285307% | 163,571.76 | 5,926.98906 NS |
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| ALNT | Allient Inc | 0.285289% | 163,561.12 | 2,768 NS |
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| OPEN | Opendoor Technologies Inc | 0.284848% | 163,308.6 | 34,895 NS |
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| XPEV | XPeng Inc | 0.273996% | 157,086.91 | 9,181 NS |
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| TEL | TE Connectivity PLC | 0.270883% | 155,301.86 | 743 NS |
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| LPTH | LightPath Technologies Inc | 0.267528% | 153,378.76 | 15,292 NS |
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| APH | Amphenol Corp | 0.265783% | 152,378.1 | 1,206 NS |
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| VISN | Vistance Networks Inc | 0.262817% | 150,677.8 | 8,279 NS |
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| ARGX | Argenx SE | 0.261114% | 149,701.25 | 205 NS |
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| MTA | Metalla Royalty & Streaming Lt | 0.258531% | 148,220.28 | 22,356 NS |
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| INCY | Incyte Corp | 0.256429% | 147,015.44 | 1,562 NS |
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| NET | Cloudflare Inc | 0.250134% | 143,406.3 | 695 NS |
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| IDCC | InterDigital Inc | 0.241782% | 138,618 | 459 NS |
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| AKO/B | Embotelladora Andina SA | 0.239831% | 137,499.44 | 5,452 NS |
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| TPB | Turning Point Brands Inc | 0.239789% | 137,475.36 | 1,584 NS |
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| SLI | Standard Lithium Ltd | 0.239293% | 137,191.12 | 40,232 NS |
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| DB | Deutsche Bank AG | 0.227044% | 130,168.38 | 4,371 NS |
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| MEDP | Medpace Holdings Inc | 0.22698% | 130,131.49 | 271 NS |
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| SANM | Sanmina Corp | 0.224766% | 128,862.16 | 994 NS |
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| EXK | Endeavour Silver Corp | 0.218233% | 125,117.09 | 13,439 NS |
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| IDR | Idaho Strategic Resources Inc | 0.214351% | 122,891.12 | 3,826 NS |
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| CDZI | Cadiz Inc | 0.211527% | 121,272.09 | 24,699 NS |
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| GILT | Gilat Satellite Networks Ltd | 0.208382% | 119,469.08 | 7,954 NS |
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| NBIS | Nebius Group NV | 0.19727% | 113,098.4 | 1,090 NS |
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| CHRW | CH Robinson Worldwide Inc | 0.196682% | 112,761.53 | 679 NS |
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| APLD | Applied Digital Corp | 0.192796% | 110,533.44 | 4,656 NS |
|---|
| XERS | Xeris Biopharma Holdings Inc | 0.183707% | 105,322.2 | 18,159 NS |
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| LMND | Lemonade Inc | 0.176238% | 101,040.16 | 1,612 NS |
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| ZEPP | Zepp Health Corp | 0.172585% | 98,946 | 8,280 NS |
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| VFF | Village Farms International In | 0.16179% | 92,757.24 | 32,661 NS |
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| OLMA | Olema Pharmaceuticals Inc | 0.153647% | 88,088.28 | 5,908 NS |
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| VICR | Vicor Corp | 0.148835% | 85,330 | 530 NS |
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| OWLT | Owlet Inc | 0.146942% | 84,244.6 | 16,390 NS |
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| ELLO | Ellomay Capital Ltd | 0.144041% | 82,581.07 | 3,397 NS |
|---|
| WRN | Western Copper & Gold Corp | 0.132449% | 75,935.42 | 30,014 NS |
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| ATAI | AtaiBeckley Inc | 0.096163% | 55,131.96 | 15,574 NS |
|---|
| INDV | Indivior Pharmaceuticals Inc | 0.085435% | 48,981.36 | 1,607 NS |
|---|
| BNR | Burning Rock Biotech Ltd | 0.069828% | 40,033.35 | 2,485 NS |
|---|
| SLDP | Solid Power Inc | 0.048261% | 27,669 | 9,223 NS |
|---|
| RGTI | Rigetti Computing Inc | 0.001078% | 617.76 | 44 NS |
|---|
| XMTR | Xometry Inc | 0.000855% | 490.08 | 12 NS |
|---|
| OPENW | OPENDOOR TECHNOLOGIES INC | 0.00041% | 235.07 | 387.266744 NS |
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| OPENL | OPENDOOR TECHNOLOGIES INC | 0.000166% | 95.27 | 387.266744 NS |
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| OPENZ | OPENDOOR TECHNOLOGIES INC | 0.000159% | 91.16 | 387.266744 NS |
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| NSIT | Insight Enterprises Inc | -0.121673% | -69,757.41 | -1,041 NS |
|---|
| WPP | WPP PLC | -0.122243% | -70,083.85 | -4,507 NS |
|---|
| VITL | Vital Farms Inc | -0.144422% | -82,799.68 | -5,864 NS |
|---|
| LEGN | Legend Biotech Corp | -0.1483% | -85,023 | -4,700 NS |
|---|
| MMYT | MakeMyTrip Ltd | -0.151614% | -86,922.99 | -2,331 NS |
|---|
| SGRY | Surgery Partners Inc | -0.156163% | -89,531.12 | -7,511 NS |
|---|
| AXTA | Axalta Coating Systems Ltd | -0.167074% | -95,786.6 | -3,458 NS |
|---|
| FLUT | Flutter Entertainment PLC | -0.167689% | -96,138.85 | -943 NS |
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