HEDG Series Portfolios Trust

61

NYSE | ETF

Price
$29.71
Increased by +0.52%
Dollar volume (20D)
1.80 M
ADR%
1.00
Technology - 33.67%Financial Services - 12.16%Communication Services - 10.55%Consumer Cyclicals - 10.04%Healthcare - 9.74%Industrials - 8.65%Consumer Defensive - 5.40%Energy - 3.44%Utilities - 2.45%Real Estate - 1.98%Basic Materials - 1.92%
Technology - 33.67%
Financial Services - 12.16%
Communication Services - 10.55%
Consumer Cyclicals - 10.04%
Healthcare - 9.74%
Industrials - 8.65%
Consumer Defensive - 5.40%
Energy - 3.44%
Utilities - 2.45%
Real Estate - 1.98%
Basic Materials - 1.92%

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
SPY SPDR S&P 500 ETF Trust 49.99%
IVV iShares Trust - iShares Core S&P 500 ETF 48.35%
OPER ClearShares Ultra-Short Maturity ETF 0.54%
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