HEDG Series Portfolios Trust

49

NYSE | ETF

Price
$29.61
Increased by +0.07%
Dollar volume (20D)
2.01 M
ADR%
0.42
Technology - 34.40%Financial Services - 12.58%Communication Services - 10.90%Consumer Cyclicals - 10.72%Healthcare - 9.64%Industrials - 7.88%Consumer Defensive - 4.96%Energy - 3.06%Utilities - 2.22%Real Estate - 1.84%Basic Materials - 1.80%
Technology - 34.40%
Financial Services - 12.58%
Communication Services - 10.90%
Consumer Cyclicals - 10.72%
Healthcare - 9.64%
Industrials - 7.88%
Consumer Defensive - 4.96%
Energy - 3.06%
Utilities - 2.22%
Real Estate - 1.84%
Basic Materials - 1.80%

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 51.18%
IVV iShares Trust - iShares Core S&P 500 ETF 46.74%
OPER ClearShares Ultra-Short Maturity ETF 0.54%
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