Total Holdings
319
Portfolio diversification across 319 positions
EHLS
(NASDAQ)Even Herd Long Short ETF
$25.66-- (--)
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EHLS ETF Holdings: Even Herd Long Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.02M
Total fund assets
Expense Ratio
2.62%
Annual management fee
Fund Issuer
Even Herd
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 15.99% |
| 2 | N NMFQS:FGXXX | - | Cash | 11.30% |
| 3 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.80% |
| 4 | T TO:K | Kinross Gold Corp | Stock | 1.71% |
| 5 |  | Korea Electric Power Corporation | Stock | 1.62% |
| 6 |  | NRG Energy, Inc | Stock | 1.58% |
| 7 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.57% |
| 8 |  | TechnipFMC plc | Stock | 1.55% |
| 9 |  | Welltower Inc. | Stock | 1.55% |
| 10 |  | Kenon Holdings Ltd. | Stock | 1.45% |
| 11 | T TSX:SKE | Skeena Resources Limited | Stock | 1.40% |
| 12 |  | Entergy Corporation | Stock | 1.40% |
| 13 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.36% |
| 14 |  | Coastal Financial Corporation | Stock | 1.35% |
| 15 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.33% |
| 16 | T TO:CLS | Celestica Inc. | Stock | 1.32% |
| 17 | T TSX:K | Kinross Gold Corporation | Stock | 1.29% |
| 18 |  | The Bancorp Inc | Stock | 1.26% |
| 19 |  | Adaptive Biotechnologies Corporation | Stock | 1.26% |
| 20 |  | Cardinal Health, Inc. | Stock | 1.23% |
| 21 | T TA:KEN | Kenon Holdings | Stock | 1.20% |
| 22 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.20% |
| 23 |  | British American Tobacco p.l.c | Stock | 1.20% |
| 24 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 1.16% |
| 25 |  | Vistra Corp | Stock | 1.16% |
| 26 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.11% |
| 27 |  | Esquire Financial Holdings, Inc. | Stock | 1.08% |
| 28 |  | Diversified Healthcare Trust | Stock | 1.06% |
| 29 |  | Embraer S.A. | Stock | 1.04% |
| 30 |  | Sterling Construction Company Inc | Stock | 1.04% |
| 31 |  | Insmed Incorporated | Stock | 1.03% |
| 32 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.01% |
| 33 | T TO:SII | Sprott Inc. | Stock | 1.01% |
| 34 |  | Peabody Energy Corporation | Stock | 1.00% |
| 35 |  | Cameco Corporation | Stock | 1.00% |
| 36 |  | AST SpaceMobile, Inc. | Stock | 0.99% |
| 37 | E ERJ | Embraer S.A | Stock | 0.97% |
| 38 |  | Flotek Industries Inc | Stock | 0.96% |
| 39 |  | VEON Ltd | Stock | 0.95% |
| 40 |  | Tapestry, Inc | Stock | 0.95% |
| 41 |  | Euroseas Ltd | Stock | 0.94% |
| 42 |  | NVIDIA Corporation | Stock | 0.92% |
| 43 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.90% |
| 44 |  | Broadcom Inc | Stock | 0.85% |
| 45 |  | Seneca Foods Corp A | Stock | 0.85% |
| 46 |  | Howmet Aerospace Inc | Stock | 0.83% |
| 47 |  | Alphabet Inc | Stock | 0.83% |
| 48 | T TO:HBM | HudBay Minerals Inc | Stock | 0.80% |
| 49 |  | Mirion Technologies Inc | Stock | 0.78% |
| 50 |  | Hawkins Inc | Stock | 0.76% |