Even Herd Long Short ETF (EHLS) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 14.58% of fund assets.
Even Herd Long Short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EHLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
14.58% | $8,357,718.06 | 8,357,718 |
|
-
TechnipFMC plc
|
1.89% | $1,082,437.54 | 15,658 |
|
-
WELLTOWER INC.
|
1.65% | $943,867.54 | 4,774 |
|
-
OUTFRONT Media Inc.
|
1.63% | $932,614.50 | 35,193 |
|
-
ENTERGY CORP /DE/
|
1.62% | $930,453.16 | 8,281 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
1.57% | $897,801.04 | 135,211 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
1.54% | $884,129.12 | 25,882 |
|
-
MERCURY GENERAL CORP
|
1.50% | $858,581.00 | 9,740 |
|
-
CARDINAL HEALTH INC
|
1.46% | $838,689.39 | 3,969 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.44% | $827,419.42 | 14,642 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.42% | $816,671.46 | 13,618 |
|
-
NRG ENERGY, INC.
|
1.29% | $738,299.28 | 5,052 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
1.22% | $698,010.04 | 41,132 |
|
-
Enlight Renewable Energy Ltd.
|
1.16% | $665,330.22 | 9,747 |
|
-
British American Tobacco p.l.c.
|
1.14% | $653,226.84 | 11,172 |
|
-
KOREA ELECTRIC POWER CORP
|
1.10% | $632,073.00 | 44,356 |
|
-
Kenon Holdings Ltd.
|
1.08% | $621,406.20 | 7,545 |
|
-
FRANKLIN FINANCIAL SERVICES CORP /PA/
|
1.02% | $587,522.16 | 11,502 |
|
-
UNITED FIRE GROUP INC
|
1.02% | $583,917.36 | 15,756 |
|
-
Alphabet Inc.
|
1.01% | $581,446.32 | 2,022 |
|
-
Esquire Financial Holdings, Inc.
|
1.00% | $570,502.50 | 5,307 |
|
-
EUROSEAS LTD.
|
0.98% | $564,080.30 | 8,438 |
|
-
Bankwell Financial Group, Inc.
|
0.97% | $558,853.36 | 11,518 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.95% | $547,363.27 | 17,940 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
0.95% | $546,373.08 | 13,431 |
|
-
Hudbay Minerals Inc.
|
0.95% | $543,483.60 | 26,004 |
|
-
CAMECO CORP
|
0.94% | $541,746.68 | 4,988 |
|
-
KINROSS GOLD CORP
|
0.94% | $540,783.88 | 17,719 |
|
-
PEABODY ENERGY CORP
|
0.94% | $539,457.40 | 16,372 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.93% | $531,894.62 | 1,306 |
|
-
CASEYS GENERAL STORES INC
|
0.92% | $529,154.22 | 727 |
|
-
DT Midstream, Inc.
|
0.89% | $508,783.26 | 3,778 |
|
-
KNOT Offshore Partners LP
|
0.88% | $505,814.40 | 50,180 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.88% | $505,300.30 | 1,282 |
|
-
EMBRAER S.A.
|
0.88% | $503,440.56 | 8,484 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.86% | $491,664.56 | 4,393 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.85% | $485,985.90 | 6,485 |
|
-
Lumentum Holdings Inc.
|
0.84% | $482,093.36 | 686 |
|
-
Grupo Cibest S.A.
|
0.83% | $476,978.31 | 6,551 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.82% | $471,978.36 | 8,046 |
|
-
SOUTHERN FIRST BANCSHARES INC
|
0.81% | $466,138.50 | 8,553 |
|
-
CELESTICA INC
|
0.81% | $462,518.56 | 1,642 |
|
-
AST SpaceMobile, Inc.
|
0.79% | $451,392.89 | 5,447 |
|
-
TAT TECHNOLOGIES LTD
|
0.76% | $435,472.34 | 10,718 |
|
-
SPROTT INC.
|
0.75% | $428,985.80 | 3,002 |
|
-
FREQUENCY ELECTRONICS INC
|
0.74% | $424,630.44 | 9,594 |
|
-
TEEKAY CORP LTD
|
0.73% | $419,230.35 | 34,335 |
|
-
Rocket Lab Corp
|
0.73% | $416,659.36 | 6,488 |
|
-
CENTURY ALUMINUM CO
|
0.72% | $413,647.12 | 7,048 |
|
-
AGNICO EAGLE MINES LTD
|
0.71% | $407,177.88 | 2,006 |
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