Companies included in HEGD
This is HEGD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 800,364 | NS | 88.864843% |
| SPX 12 P7300 | N/A | 446 | NC | 5.040824% |
| SPX 12 P7400 | N/A | 353 | NC | 4.221106% |
| SPX 12 C7500 | N/A | 203 | NC | 1.692764% |
| FGXXX | First American Government Obli | 3,044,898.5 | NS | 0.49283% |
| SPXW 3 P6650 | N/A | 797 | NC | 0.428273% |
| SPXW 3 P6450 | N/A | 797 | NC | 0.187692% |
| SPXW 3 P6350 | N/A | 805 | NC | 0.175244% |
| SPXW 3 P6100 | N/A | 805 | NC | 0.082736% |
| SPXW 3 P6225 | N/A | -1,610 | NC | -0.234527% |
| SPX 12 C8500 | N/A | -203 | NC | -0.511904% |
| SPXW 3 P6550 | N/A | -1,594 | NC | -0.565011% |
SEC N-PORT snapshot as of .