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Even Herd Long Short ETF (EHLS) Holdings

$21.66 -0.08 (-0.37%)
As of 06/13/2025 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.88%20,009,935
2First American Government Obligations FundN/A11.18%5,907,571
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
2.42%8,001
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.82%5,820
5
Banco Macro S.A. stock logo
BMA
Banco Macro
$74.25
-4.7%
1.66%9,224
6Celestica Inc.N/A1.66%7,801
7
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
1.64%5,325
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
1.61%13,143
9
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.59%5,352
10
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.59%5,559
11Alamos Gold Inc.N/A1.58%32,612
12
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
1.47%9,229
13
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
1.41%1,790
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.40%4,240
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.39%618
16
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
1.38%2,410
17Agnico Eagle Mines LimitedN/A1.37%6,427
18
Nutex Health Inc. stock logo
NUTX
Nutex Health
$122.28
-2.1%
1.27%3,797
19
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$116.87
-1.7%
1.26%5,381
20
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
1.22%2,740
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.22%981
22
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.07
+2.1%
1.20%26,781
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.17%4,931
24
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.56
0.0%
1.13%8,144
25
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$13.89
-3.1%
1.11%37,155
26
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
1.05%4,658
27
3M stock logo
MMM
3M
$142.17
-1.8%
1.02%3,494
28
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
1.01%13,451
29
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$29.12
-7.0%
1.00%14,344
30
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.99%2,553
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.96%370
32
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.27
-2.1%
0.95%54,647
33
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.93%3,117
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.91%3,038
35
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.91%1,359
36
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
0.91%1,602
37
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
0.91%13,539
38
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.90%637
39
IDT Co. stock logo
IDT
IDT
$65.90
+1.8%
0.90%7,720
40
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$90.26
-3.0%
0.90%5,117
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41
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.90%2,825
42
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.89%3,704
43
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.87%5,884
44
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.86%5,531
45Elbit Systems Ltd.N/A0.80%1,043
46
Five Point Holdings, LLC stock logo
FPH
Five Point
$5.47
-2.3%
0.80%74,231
47
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.78%7,255
48
Northeast Bank stock logo
NBN
Northeast Bank
$83.13
-2.6%
0.78%4,843
49
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.77%3,943
50
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
0.77%6,040
51ICL Group LtdN/A0.77%62,305
52
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.74%3,683
53
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$30.21
-2.2%
0.74%12,309
54
VEON Ltd. stock logo
VEON
VEON
$38.26
-18.6%
0.74%6,952
55
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.73%1,519
56
OppFi Inc. stock logo
OPFI
OppFi
$12.19
-3.0%
0.71%30,865
57
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.70%6,035
58
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.70%8,859
59
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.60
-0.2%
0.69%8,977
60
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$195.58
+1.4%
0.67%1,818
61
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$41.69
-0.7%
0.67%8,173
62
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.67%4,007
63
NextNav Inc. stock logo
NN
NextNav
$12.87
+2.8%
0.66%26,272
64
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
0.66%10,349
65
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.65%1,442
66
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.64%2,712
67
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.63%12,057
68
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.63%2,274
69
Freedom Holding Corp. stock logo
FRHC
Freedom
$147.05
-3.5%
0.61%1,773
70
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.61%233
71Skeena Resources LimitedN/A0.61%26,225
72
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.61%3,579
73
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.60%2,822
74
Embraer S.A. stock logo
ERJ
Embraer
$48.26
-3.1%
0.57%6,201
75
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.93
-2.4%
0.57%17,217
76
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$29.82
-5.5%
0.56%11,787
77
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.55%1,084
78
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.54%4,553
79
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
0.54%10,957
80
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
0.53%23,199
81
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.53%7,758
82
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.52%10,856
83
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$14.94
-0.9%
0.51%17,242
84
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.47
-0.9%
0.51%4,137
85Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.50%12,579
86
Youdao, Inc. stock logo
DAO
Youdao
$8.80
+0.8%
0.50%28,839
87
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$105.00
-1.0%
0.48%2,307
88
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.48%572
89
Sportradar Group AG stock logo
SRAD
Sportradar Group
$24.33
-3.9%
0.48%10,774
90US DOLLARSN/A0.48%253,473
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.47%1,124
92
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.47%3,083
93
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.37
-1.8%
0.46%6,304
94
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$49.63
+1.2%
0.45%5,260
95
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$74.57
-2.5%
0.45%2,819
96
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.14
-3.3%
0.45%6,929
97
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.44%2,561
98
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
0.44%4,571
99
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.44%9,094
100
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.43%2,102

Geographic Exposure

  • United States
    108.5%
  • Canada
    3.1%
  • Israel
    2.6%
  • Luxembourg
    2.6%
  • Switzerland
    2.2%
  • Cayman Islands
    1.8%
  • Panama
    1.4%
  • Singapore
    0.8%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    161.7%

Sector Exposure

  • Financials
    22.8%
  • Utilities
    17.7%
  • Materials
    12.5%
  • Information Technology
    9.8%
  • Industrials
    9.8%
  • Consumer Discretionary
    8.5%
  • Communications
    5.8%
  • Health Care
    5.5%
  • Technology
    4.5%
  • Consumer Staples
    2.2%
  • Capital Markets
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    17.0%
  • Metals & Mining
    11.9%
  • Software
    11.8%
  • Banks
    9.9%
  • Aerospace & Defense
    9.0%
  • Specialty Retail
    8.4%
  • Capital Markets
    8.4%
  • Entertainment
    5.5%
  • Tobacco
    4.9%
  • Health Care Providers & Services
    4.1%
  • Commercial Services & Supplies
    3.9%
  • Biotechnology
    3.8%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.1%
  • Diversified Consumer Services
    2.3%
  • Consumer Finance
    2.2%
  • Energy Equipment & Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Pharmaceuticals
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Ground Transportation
    1.1%
  • Food & Staples Retailing
    1.0%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Electric Utilities
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Machinery
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.6%
  • Construction Materials
    0.6%
  • Marine Transportation
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Professional Services
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.0%
  • Independent Power Producers & Energy Traders
    7.4%
  • Investment Banking & Brokerage
    6.5%
  • Diversified Metals & Mining
    5.7%
  • Automotive Retail
    5.6%
  • Movies & Entertainment
    5.5%
  • Electric Utilities
    5.3%
  • Systems Software
    5.3%
  • Regional Banks
    5.2%
  • Tobacco
    4.9%
  • Diversified Banks
    4.7%
  • Education Services
    4.2%
  • Application Software
    4.2%
  • Steel
    4.2%
  • Biotechnology
    3.8%
  • Restaurants
    3.5%
  • Health Care Services
    3.1%
  • Office Services & Supplies
    2.9%
  • Electronic Components
    2.8%
  • Food Retail
    2.8%
  • Consumer Finance
    2.6%
  • Construction Materials
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Interactive Home Entertainment
    2.2%
  • Gas Utilities
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Real Estate Operating Companies
    2.0%
  • Gold
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Food Distributors
    1.7%
  • Water Utilities
    1.5%
  • Industrial Conglomerates
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Specialty Chemicals
    1.4%
  • Pharmaceuticals
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Cargo Ground Transportation
    1.1%
  • Multi-Utilities
    1.0%
  • Managed Health Care
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Automobile Manufacturers
    0.7%
  • Semiconductors
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Marine Transportation
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Leisure Facilities
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Alternative Carriers
    0.3%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    10.4%

Maturity Exposure

  • 5-10
    10.4%

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This page (NASDAQ:EHLS) was last updated on 6/15/2025 by MarketBeat.com Staff
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