HDGE Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity FedFund Instl	114.12%	62,074,501
2	n/a	Cash	55.96%	30,440,171
3	n/a	Fidelity Instl Govt 657 C	23.74%	12,913,804
4	KFRC	Kforce Inc.	-0.57%	10,000
5	SNV	Synovus Financial Corp.	-0.87%	10,000
6	OZK	Bank OZK	-0.88%	10,000
7	BRZE	Braze, Inc.	-0.89%	20,000
8	VERX	Vertex, Inc.	-0.92%	20,000
9	APTV	Aptiv PLC	-0.98%	8,000
10	IPG	The Interpublic Group of Companies, Inc.	-1.01%	22,000
11	EXPO	Exponent, Inc.	-1.03%	8,000
12	INFY	Infosys Limited	-1.03%	35,000
13	HRL	Hormel Foods Corporation	-1.05%	20,000
14	NCNO	nCino, Inc.	-1.06%	22,000
15	CUBE	CubeSmart	-1.07%	15,000
16	PCG	PG&E Corporation	-1.11%	40,000
17	FUN	Six Flags Entertainment Corporation	-1.12%	25,000
18	FRSH	Freshworks Inc.	-1.13%	50,000
19	UTZ	Utz Brands, Inc.	-1.15%	50,000
20	AXTA	Axalta Coating Systems Ltd.	-1.15%	22,000
21	LZB	La-Z-Boy Incorporated	-1.15%	17,000
22	CPT	Camden Property Trust	-1.15%	6,000
23	S	SentinelOne, Inc.	-1.16%	40,000
24	AKAM	Akamai Technologies, Inc.	-1.17%	9,000
25	WK	Workiva Inc.	-1.19%	9,000

As of Aug 11, 2025

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