PHD ETF

PHD ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.6%
Gross exposure
135.6%
Long
135.6%
Cash & collateral
2.2%
Showing the top 10 of 287 holdings
PHD top 10 holdings, by weight
#TickerNameWeightCumulative
1
DGCXX
Dreyfus Government Cash Management
2.22%		2.2%
2—Ixs Holdings Inc
1.56%		3.8%
3—Upstream Newco Inc
1.49%		5.3%
4—First Brands Group LLC
1.38%		6.6%
5—Altice France SA
1.34%		8.0%
6—Chobani LLC
1.33%		9.3%
7—US Renal Care Inc
1.22%		10.5%
8—Ait Worldwide Logistic H
1.17%		11.7%
9
CNTY
Century Casinos Inc
1.15%		12.9%
10—Realpage Inc
1.13%		14.0%
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PHD ETF Top Holdings

PHD holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Government Cash Management at 2.2%, IXS HOLDINGS INC at 1.6%, UPSTREAM NEWCO INC at 1.5%.

PHD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets.

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

Compare PHD

PHD vs SPYPHD vs QQQPHD vs VOOPHD vs VTIPHD vs IVVPHD vs SCHDPHD vs VYMPHD vs VXUS
Showing 10 of 287 holdingsNet exposure: 135.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash ManagementUnknown2.22%
2INNXCE L 03/05/27 2IXS HOLDINGS INCUnknown1.56%
3UPSREH L 11/20/26 4UPSTREAM NEWCO INCUnknown1.49%
4TRICGR L 03/30/27 5FIRST BRANDS GROUP LLCUnknown1.38%
5SFRFP L 08/31/28 33ALTICE FRANCE SAUnknown1.34%
6CHBANI L 10/25/27 8CHOBANI LLCUnknown1.33%
7USRENA L 06/28/28 1US RENAL CARE INCUnknown1.22%
8AITWOR L 04/08/30 7AIT WORLDWIDE LOGISTIC HUnknown1.17%
9CNTY L 04/02/29 1CENTURY CASINOS INCUnknown1.15%
10RP L 04/24/28 1REALPAGE INCUnknown1.13%
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Holdings Distribution

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