HEQ ETF

$11.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.8%
Gross exposure
131.8%
Long
124.3%
Short
-7.5%
Cash & collateral
0.2%
As of Dec 31, 2025
Showing 10 of 621 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-National Grid Plc 5.809 06/12/20337.97%1,700$11.72M••••••••••••••••••••••
2-Muthoot Finance Ltd., 6.38%, Due 03/02/20306.03%-7,552,300$8.88M••••••••••••••••••••••
3-Eur260318 0.000%, 03/18/20263.46%-4,314,000$5.09M••••••••••••••••••••••
4-COPper Future Mar262.38%3,500,000$3.50M••••••••••••••••••••••
5-Jpy260318 0.000%, 03/18/20262.12%-484,800,000$3.11M••••••••••••••••••••••
6-Us 2Yr Note (Cbt) Mar26 0.000%, 03/31/20261.99%2,800,000$2.92M••••••••••••••••••••••
7-Ubs Ag/London 4.5%06/26/20481.51%-1,642,400$2.21M••••••••••••••••••••••
8-Sold Brl Bought USD 202604021.18%-2,590,000$1.73M••••••••••••••••••••••
9JPMJpmorgan Chase1.15%5,244$1.69M••••••••••••••••••••••
10-Bought USD / Sold Ils 4602300% 10/22/75461.01%1,486,499$1.49M••••••••••••••••••••••
Want to see all 621 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

HEQ ETF Top Holdings

HEQ holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by National Grid Plc 5.809 06/12/2033 at 8.0%, Muthoot Finance Ltd., 6.38%, Due 03/02/2030 at 6.0%, Eur260318 0.000%, 03/18/2026 at 3.5%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Other at 58.9%.

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

Showing 10 of 621 holdingsNet exposure: 116.8%
#TickerNameIndustryWeightAllocation
1-National Grid Plc 5.809 06/12/2033Other7.97%
2-Muthoot Finance Ltd., 6.38%, Due 03/02/2030Other6.03%
3-Eur260318 0.000%, 03/18/2026Other3.46%
4-COPper Future Mar26Other2.38%
5-Jpy260318 0.000%, 03/18/2026Other2.12%
6-Us 2Yr Note (Cbt) Mar26 0.000%, 03/31/2026Other1.99%
7-Ubs Ag/London 4.5%06/26/2048Other1.51%
8-Sold Brl Bought USD 20260402Other1.18%
9JPMJpmorgan ChaseFinancials1.15%
10-Bought USD / Sold Ils 4602300% 10/22/7546Other1.01%
Want to see all 621 holdings?

Holdings Distribution

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