HEDG Series Portfolios Trust

66

NYSE | ETF

Price
$29.47
Increased by 0.00%
Dollar volume (20D)
976.65 K
ADR%
0.72
Technology - 33.73%Financial Services - 12.32%Communication Services - 10.51%Consumer Cyclicals - 9.93%Healthcare - 9.44%Industrials - 8.49%Consumer Defensive - 5.24%Energy - 3.93%Utilities - 2.54%Real Estate - 1.96%Basic Materials - 1.91%
Technology - 33.73%
Financial Services - 12.32%
Communication Services - 10.51%
Consumer Cyclicals - 9.93%
Healthcare - 9.44%
Industrials - 8.49%
Consumer Defensive - 5.24%
Energy - 3.93%
Utilities - 2.54%
Real Estate - 1.96%
Basic Materials - 1.91%

The fund seeks to achieve its investment objective by investing in equity securities ofU. S. issuers based on the S&P 500 Index (the index) while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities.

Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

Top 3 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 51.21%
SPY SPDR S&P 500 ETF Trust 46.67%
OPER ClearShares Ultra-Short Maturity ETF 0.53%
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