HEDG Series Portfolios Trust

46

NYSE | ETF

Price
$28.98
Increased by +1.65%
Dollar volume (20D)
1.15 M
ADR%
0.77
Technology - 33.79%Financial Services - 12.29%Communication Services - 10.41%Consumer Cyclicals - 10.07%Healthcare - 9.42%Industrials - 8.54%Consumer Defensive - 5.19%Energy - 3.98%Utilities - 2.51%Real Estate - 1.93%Basic Materials - 1.87%
Technology - 33.79%
Financial Services - 12.29%
Communication Services - 10.41%
Consumer Cyclicals - 10.07%
Healthcare - 9.42%
Industrials - 8.54%
Consumer Defensive - 5.19%
Energy - 3.98%
Utilities - 2.51%
Real Estate - 1.93%
Basic Materials - 1.87%

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 50.03%
SPY SPDR S&P 500 ETF Trust 46.36%
OPER ClearShares Ultra-Short Maturity ETF 0.54%
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