FHDG ETF

FHDG ETF
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A
97.97%		98.0%920$67.29M
2—Itc 4 ⅞ 04/15/31
1.51%		99.5%920$1.04M
3
DGCXX
-
1.08%		100.6%--
4—Forward Foreign Currency Contract
0.93%		101.5%639,331$639.3K
5—Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03
-0.11%		101.4%-920$78.3K
6—Republica Federativa Do Brasil
-0.30%		101.1%-920$204.5K
Not reported for this fund: share changes, sector, industry.

FHDG ETF All Holdings

FHDG holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A at 98.0%, Itc 4 ⅞ 04/15/31 at 1.5%, DGCXX at 1.1%.

FHDG portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

FHDG sector allocation provides a detailed breakdown. FHDG overlap tool shows how holdings compare to other funds in your portfolio.

Compare FHDG

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FHDG ETF Holdings

6 of 5 holdings

  • 1

    Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A

    Other
    97.97%
  • 2

    Itc 4 ⅞ 04/15/31

    Other
    1.51%
  • 3

    DGCXX

    DGCXXUnknown
    1.08%
  • 4

    Forward Foreign Currency Contract

    Other
    0.93%
  • 5

    Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03

    Other
    -0.11%
  • 6

    Republica Federativa Do Brasil

    Other
    -0.30%