EHLS ETF

$25.34

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AUM$60M

TER2.62%

Holdings318

EHLS ETF

$25.34

Even Herd Long Short ETF

AUM$60M

TER2.62%

Holdings318

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Showing 10 of 318 holdings(as of Jan 30, 2026)Top 10 Weight: 51.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Cash & Other	24.33%	14,266,496	$14.27M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	15.33%	8,993,556	$8.99M	••••••	••••••••	••••••••
3	KEP	Korea Elec Power Corp-sp ADR	1.61%	44,932	$947.2K	••••••	••••••••	••••••••
4	WELL	Welltower Inc.	1.57%	4,834	$923.6K	••••••	••••••••	••••••••
5	0RMV:LN	Technipfmc Plc	1.52%	15,862	$892.2K	••••••	••••••••	••••••••
6	ENLT:IL	Enlight Renewable Energy Ltd Shs	1.48%	15,381	$866.7K	••••••	••••••••	••••••••
7	ETR	Entergy Corp 4(2) Disc Nt*	1.39%	8,389	$812.8K	••••••	••••••••	••••••••
8	KEN	Kenon Holdings Ltd/singapore	1.36%	11,181	$799.1K	••••••	••••••••	••••••••
9	CAH	Cardinal Health	1.34%	3,455	$784.9K	••••••	••••••••	••••••••
10	DHC	Diversified Healthcare Trust	1.30%	123,423	$765.2K	••••••	••••••••	••••••••

Want to see all 318 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionClean EnergyUrbanizationMedical DevicesPharmaceuticalsSupply ChainTelecom Infrastructure

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Cash & Other at 24.3%, First American Government Obligations Fund at 15.3%, Korea Elec Power Corp-sp ADR at 1.6%.

EHLS portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Other at 24.3%.

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