EHLS ETF Top 10 Holdings and Weights

EHLS ETF

$25.52

AUM$60M

TER3.35%

Holdings235

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EHLS ETF

$25.52

Even Herd Long Short ETF

AUM$60M

TER3.35%

Holdings235

See how much of EHLS you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.5%

Gross exposure

151.9%

Long

125.2%

Short

-26.7%

Cash & collateral

1.6%

As of Jun 30, 2026

Showing the top 10 of 235 holdings · as of Jun 30, 2026

EHLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	21.31%	21.3%	12,820,226	$12.82M	Financials	Capital Markets
2	Debt	Altice France Sa	5.27%	26.6%	3,171,446	$3.17M	-	-
Sector and industry · Pro
3	GH	Guardant Health Inc	2.15%	28.7%	7,563	$1.29M
4	DHC	Diversified Healthcare Trust	2.04%	30.8%	132,863	$1.23M
5	OUT	Outfront Media Inccommon Stock	1.89%	32.7%	34,581	$1.14M
6	ETR	Entergy Corp.	1.84%	34.5%	9,798	$1.11M
7	WELL	Welltower, Inc.	1.80%	36.3%	4,694	$1.08M
8	UVE	Universal Insurance Holdings Inc	1.79%	38.1%	25,434	$1.07M
9	—	Alphabet Inc	1.72%	39.8%	2,873	$1.04M
10	—	MillicomInternational	1.68%	41.5%	11,201	$1.01M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsTelecom InfrastructureInsurTechHealth InsuranceLending & CreditDigital BankingInfrastructureEnergy SecurityManaged CareGlobal BankingArtificial Intelligence

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by First American Government Obligations Fund at 21.3%, Altice France Sa 7.526% 08/15/2028 at 5.3%, Guardant Health Inc at 2.1%.

EHLS portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 35.2%.

EHLS sectors provide a detailed breakdown. EHLS overlap shows how holdings compare to other funds in your portfolio.

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