HGER holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois	43.90%	43.9%	$1.68B
2	Debt	Voyage Digital Nz Limited 2024 Term Loan	31.90%	75.8%	$1.22B
3	Debt	American Honda Finance Sr Unsecured 09/28 Var	16.50%	92.3%	$633.25M
4	Debt	Treasury Bill	15.58%	107.9%	$597.76M
5	Debt	Treasury Bill1/07/2027	14.79%	122.7%	$567.46M
6	Debt	United States Treasury Bill 11/05/2026	14.71%	137.4%	$564.48M
7	—	Sold Idr/bought Usd	14.19%	151.6%	$544.69M
8	Debt	Treasury Bill 12/03/2026	12.81%	164.4%	$491.54M
9	Debt	U.S. Treasury Bills 2026-08-13	11.15%	175.5%	$427.83M
10	Debt	Brixmor Operating Partnership Lp	4.94%	180.5%	$189.58M
11	—	Sold INR Bought USD 20260407	2.98%	183.4%	$114.33M
12	Debt	U.S. Treasury Bills 2026-08-20	2.60%	186.0%	$99.76M
13	—	Forward Foreign Currency Contract	2.59%	188.6%	$99.39M
14	Debt	Fhlmc 30Yr Umbs Super	2.57%	191.2%	$98.79M
15	—	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	0.55%	191.8%	$21.08M
16	—	Fx Forward Contract: Aud/USD Settle 2026-01-22	0.45%	192.2%	$17.44M
17	—	8140172 Trs USD R E Qcier Trs Re 0	0.44%	192.6%	$17.00M
18	Debt	Msaic_23-1 A	0.42%	193.1%	$16.22M
19	—	Sugar 11 (World) Mar26	0.34%	193.4%	$12.97M
20	Debt	Boots Group Finco Lp	0.30%	193.7%	$11.66M
21	—	8194311 Trs USD R E Qcier Trs Re 0	0.27%	194.0%	$10.54M
22	Debt	Cml Project Spider 6-Dec-2029 Cml Prvt	0.27%	194.3%	$10.54M
23	—	Irs EUR	0.21%	194.5%	$8.10M
24	—	8203061 Trs USD R E Gsebs002 Trs On Gs Comm Strat 0	0.15%	194.6%	$5.68M
25	—	F/C Corn Future May26 05/14/2026	0.13%	194.7%	$4.86M
26	—	8146691 Trs USD R F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01	0.12%	194.9%	$4.55M
27	Debt	Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread)	0.11%	195.0%	$4.05M
28	—	8187663 Trs USD R E Qcier Trs Re 0	0.06%	195.0%	$2.43M
29	—	8187663 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-0.06%	195.0%	$-2370816
30	—	Latch, Inc. Warrant	-0.10%	194.9%	$-3987759
31	—	8169281 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-0.12%	194.8%	$-4618642
32	—	8146691 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0	-0.13%	194.6%	$-4859793
33	—	8203061 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01	-0.15%	194.5%	$-5711651
34	—	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-0.20%	194.3%	$-7866074
35	—	8191372 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-0.27%	194.0%	$-10206552
36	—	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-0.27%	193.7%	$-10329117
37	Debt	Scgl_23-1 D Regs	-0.32%	193.4%	$-12156569
38	—	Uk Natural Gas Futjun26	-0.34%	193.1%	$-12907219
39	—	Heiwa Corp option	-0.40%	192.7%	$-15471405
40	Debt	Equipmentshare.com, Inc	-0.42%	192.3%	$-16217245
41	Debt	Indonesia (Republic Of), Series Fr100	-0.49%	191.8%	$-18630020
42	—	Swap	-0.55%	191.2%	$-21277588
43	—	8135691 Trs USD P F Jmabqtxe Trs Pf 0.12 2026-08-01	-2.34%	188.9%	$-89858568
44	—	8156242 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0	-2.70%	186.2%	$-103686824
45	—	Carbon Emission Eua (Fution) 03/01/26 95C	-2.93%	183.2%	$-112453728
46	—	Forward Foreign Currency Contract	-4.73%	178.5%	$-181508512
47	—	8135821 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-12.83%	165.7%	$-492437344
48	—	Athene Holding Ltd 6.652/01/2033	-28.84%	136.8%	$-1106869760
49	—	8135692 Trs USD P F Mqcp332E Trs On Qii Index 0.12 2026-08-01	-39.69%	97.2%	$-1523285376

Not reported for this fund: shares, share changes, sector, industry.

HGER ETF All Holdings

HGER holdings total 21 positions. The top 10 holdings account for 180.5% of the fund, led by Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois at 43.9%, Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029 at 31.9%, American Honda Finance Sr Unsecured 09/28 Var at 16.5%.

HGER portfolio concentration is relatively high, with the top 10 representing 180.5% of total assets.

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

Compare HGER

HGER vs SPY HGER vs QQQ HGER vs VOO HGER vs VTI HGER vs IVV HGER vs SCHD HGER vs VYM HGER vs VXUS

HGER ETF Holdings

49 of 21 holdings

Sector

Industry

Sort By

1
Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois
Other
43.90%
2
Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029
Other
31.90%
3
American Honda Finance Sr Unsecured 09/28 Var
Other
16.50%
4
Treasury Bill 0.01 10/08/2026
Other
15.58%
5
Treasury Bill1/07/2027
Other
14.79%
6
United States Treasury Bill 11/05/2026
Other
14.71%
7
Sold Idr/bought Usd
Other
14.19%
8
Treasury Bill 12/03/2026
Other
12.81%
9
U.S. Treasury Bills 2026-08-13
Other
11.15%
10
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
4.94%
11
Sold INR Bought USD 20260407
Other
2.98%
12
U.S. Treasury Bills 2026-08-20
Other
2.60%
13
Forward Foreign Currency Contract
Other
2.59%
14
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
2.57%
15
Empresa De Transporte De Pasajeros 144A 3.699/13/2061
Other
0.55%
16
Fx Forward Contract: Aud/USD Settle 2026-01-22
Other
0.45%
17
8140172 Trs USD R E Qcier Trs Re 0
Other
0.44%
18
Msaic_23-1 A 5.32 06/20/2053
Other
0.42%
19
Sugar 11 (World) Mar26
Other
0.34%
20
Boots Group Finco Lp 7.17 08/30/2032
Other
0.30%
21
8194311 Trs USD R E Qcier Trs Re 0
Other
0.27%
22
Cml Project Spider 6-Dec-2029 Cml Prvt 6.97 12/06/2029
Other
0.27%
23
Irs EUR
Other
0.21%
24
8203061 Trs USD R E Gsebs002 Trs On Gs Comm Strat 0
Other
0.15%
25
F/C Corn Future May26 05/14/2026
Other
0.13%
26
8146691 Trs USD R F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01
Other
0.12%
27
Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026
Other
0.11%
28
8187663 Trs USD R E Qcier Trs Re 0
Other
0.06%
29
8187663 Trs USD P F Qcier Trs Pf 0.12 2026-08-01
Other
-0.06%
30
Latch, Inc. Warrant
Other
-0.10%
31
8169281 Trs USD P F Qcier Trs Pf 0.12 2026-08-01
Other
-0.12%
32
8146691 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0
Other
-0.13%
33
8203061 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01
Other
-0.15%
34
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
-0.20%
35
8191372 Trs USD P F Qcier Trs Pf 0.12 2026-08-01
Other
-0.27%
36
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
-0.27%
37
Scgl_23-1 D Regs 4.99 12/14/2032
Other
-0.32%
38
Uk Natural Gas Futjun26
Other
-0.34%
39
Heiwa Corp option
Other
-0.40%
40
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other
-0.42%
41
Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034
Other
-0.49%
42
Swap
Other
-0.55%
43
8135691 Trs USD P F Jmabqtxe Trs Pf 0.12 2026-08-01
Other
-2.34%
44
8156242 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0
Other
-2.70%
45
Carbon Emission Eua (Fution) 03/01/26 95C
Other
-2.93%
46
Forward Foreign Currency Contract
Other
-4.73%
47
8135821 Trs USD P F Qcier Trs Pf 0.12 2026-08-01
Other
-12.83%
48
Athene Holding Ltd 6.652/01/2033
Other
-28.84%
49
8135692 Trs USD P F Mqcp332E Trs On Qii Index 0.12 2026-08-01
Other
-39.69%

#	Company	Ticker	Weight
1	Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois	-	43.900%
2	Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029	-	31.900%
3	American Honda Finance Sr Unsecured 09/28 Var	-	16.500%
4	Treasury Bill 0.01 10/08/2026	-	15.580%
5	Treasury Bill1/07/2027	-	14.790%
6	United States Treasury Bill 11/05/2026	-	14.710%
7	Sold Idr/bought Usd	-	14.190%
8	Treasury Bill 12/03/2026	-	12.810%
9	U.S. Treasury Bills 2026-08-13	-	11.150%
10	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	4.940%
11	Sold INR Bought USD 20260407	-	2.980%
12	U.S. Treasury Bills 2026-08-20	-	2.600%
13	Forward Foreign Currency Contract	-	2.590%
14	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	2.570%
15	Empresa De Transporte De Pasajeros 144A 3.699/13/2061	-	0.550%
16	Fx Forward Contract: Aud/USD Settle 2026-01-22	-	0.450%
17	8140172 Trs USD R E Qcier Trs Re 0	-	0.440%
18	Msaic_23-1 A 5.32 06/20/2053	-	0.420%
19	Sugar 11 (World) Mar26	-	0.340%
20	Boots Group Finco Lp 7.17 08/30/2032	-	0.300%
21	8194311 Trs USD R E Qcier Trs Re 0	-	0.270%
22	Cml Project Spider 6-Dec-2029 Cml Prvt 6.97 12/06/2029	-	0.270%
23	Irs EUR	-	0.210%
24	8203061 Trs USD R E Gsebs002 Trs On Gs Comm Strat 0	-	0.150%
25	F/C Corn Future May26 05/14/2026	-	0.130%
26	8146691 Trs USD R F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01	-	0.120%
27	Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026	-	0.110%
28	8187663 Trs USD R E Qcier Trs Re 0	-	0.060%
29	8187663 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-	-0.060%
30	Latch, Inc. Warrant	-	-0.100%
31	8169281 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-	-0.120%
32	8146691 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0	-	-0.130%
33	8203061 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 2026-08-01	-	-0.150%
34	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	-0.200%
35	8191372 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-	-0.270%
36	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	-0.270%
37	Scgl_23-1 D Regs 4.99 12/14/2032	-	-0.320%
38	Uk Natural Gas Futjun26	-	-0.340%
39	Heiwa Corp option	-	-0.400%
40	Equipmentshare.Com, Inc. 9.00% 5/15/2028	-	-0.420%
41	Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034	-	-0.490%
42	Swap	-	-0.550%
43	8135691 Trs USD P F Jmabqtxe Trs Pf 0.12 2026-08-01	-	-2.340%
44	8156242 Trs USD P E Gsebs002 Trs On Gs Comm Strat 0	-	-2.700%
45	Carbon Emission Eua (Fution) 03/01/26 95C	-	-2.930%
46	Forward Foreign Currency Contract	-	-4.730%
47	8135821 Trs USD P F Qcier Trs Pf 0.12 2026-08-01	-	-12.830%
48	Athene Holding Ltd 6.652/01/2033	-	-28.840%
49	8135692 Trs USD P F Mqcp332E Trs On Qii Index 0.12 2026-08-01	-	-39.690%