HIDE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VNQ	Vanguard Real Estate ETF	26.88%	26.9%	391,465	$39.36M	-	-
2	Debt	Schwab Intermediate-term U.s. Treasury Etf	24.59%	51.5%	1,473,989	$36.01M	-	-
3	Debt	Treasury Bill9/29/2026	24.47%	75.9%	36,060,000	$35.82M	-	-
4	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets	23.83%	99.8%	1,462,247	$34.89M	Financials	Capital Markets
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.24%	100.0%	356,009	$360.0K	Financials	Capital Markets
6	—	Sold THB Bought USD 20260617	-0.01%	100.0%	-19,355	$-20000	-	-

Themes in the top 10

Energy TransitionCritical MineralsAsset ManagementInterest RatesInflation Protection

HIDE ETF Top Holdings

HIDE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Real Estate ETF at 26.9%, Schwab Intermediate-term U.s. Treasury Etf at 24.6%, Treasury Bill9/29/2026 at 24.5%.

HIDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.1%.

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

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

#	Ticker	Name	Industry	Weight
1	VNQ	Vanguard Real Estate ETF	Unknown	26.88%
2	SCHR	Schwab Intermediate-term U.s. Treasury Etf	Unknown	24.59%
3	-	Treasury Bill9/29/2026	Other	24.47%
4	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	23.83%
5	FGXXX	First American Government Obligations Fund	Financials	0.24%
6	-	Sold THB Bought USD 20260617	Other	-0.01%

HIDE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

HIDE ETF Top Holdings

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Holdings Distribution