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EHLS holdings

Even Herd Long Short ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

240 stored of 240 reported, largest first by weight

EHLS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 31846V336 20.661% $12.5M Short-term investment vehicles (cash funds) Registered fund United States USD
2 Diversified Healthcare Trust US25525P1075 25525P107 2.041% $1.2M Equity (common) Corporate United States USD
3 Guardant Health Inc US40131M1099 40131M109 1.874% $1.1M Equity (common) Corporate United States USD
4 Outfront Media Inc US69007J3041 69007J304 1.871% $1.1M Equity (common) Corporate United States USD
5 Entergy Corp US29364G1031 29364G103 1.858% $1.1M Equity (common) Corporate United States USD
6 Welltower Inc US95040Q1040 95040Q104 1.759% $1.1M Equity (common) Corporate United States USD
7 Universal Insurance Holdings I Universal Insurance Holdings Inc US91359V1070 91359V107 1.737% $1.1M Equity (common) Corporate United States USD
8 Alphabet Inc US02079K3059 02079K305 1.696% $1.0M Equity (common) Corporate United States USD
9 Casey's General Stores Inc US1475281036 147528103 1.680% $1.0M Equity (common) Corporate United States USD
10 Millicom International Cellula Millicom International Cellular SA LU0038705702 Not reported 1.679% $1.0M Equity (common) Corporate Luxembourg USD
11 Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP US20441A1025 20441A102 1.556% $942K Equity (common) Corporate Brazil USD
12 Seneca Foods Corp US8170705011 817070501 1.516% $918K Equity (common) Corporate United States USD
13 TechnipFMC PLC GB00BDSFG982 Not reported 1.396% $845K Equity (common) Corporate United Kingdom USD
14 Cboe Global Markets Inc US12503M1080 12503M108 1.362% $825K Equity (common) Corporate United States USD
15 Postal Realty Trust Inc US73757R1023 73757R102 1.360% $823K Equity (common) Corporate United States USD
16 Enlight Renewable Energy Ltd IL0007200111 Not reported 1.359% $823K Equity (common) Corporate Israel USD
17 Cardinal Health Inc US14149Y1082 14149Y108 1.342% $813K Equity (common) Corporate United States USD
18 United Fire Group Inc US9103401082 910340108 1.341% $812K Equity (common) Corporate United States USD
19 EZCORP Inc US3023011063 302301106 1.303% $789K Equity (common) Corporate United States USD
20 Carpenter Technology Corp US1442851036 144285103 1.286% $778K Equity (common) Corporate United States USD
21 Kenon Holdings Ltd/Singapore SG9999012629 Not reported 1.195% $723K Equity (common) Corporate Singapore USD
22 Elbit Systems Ltd IL0010811243 Not reported 1.144% $693K Equity (common) Corporate Israel USD
23 Garrett Motion Inc US3665051054 366505105 1.122% $680K Equity (common) Corporate Switzerland USD
24 Lincoln Educational Services C Lincoln Educational Services Corp US5335351004 533535100 1.088% $659K Equity (common) Corporate United States USD
25 Howmet Aerospace Inc US4432011082 443201108 1.078% $653K Equity (common) Corporate United States USD
26 Nayax Ltd IL0011751166 Not reported 1.073% $650K Equity (common) Corporate Israel USD
27 Rocket Lab Corp US7731211089 773121108 1.070% $648K Equity (common) Corporate United States USD
28 Mercury General Corp US5894001008 589400100 1.060% $642K Equity (common) Corporate United States USD
29 Clear Secure Inc US18467V1098 18467V109 1.046% $633K Equity (common) Corporate United States USD
30 Royalty Pharma PLC GB00BMVP7Y09 Not reported 1.045% $633K Equity (common) Corporate United States USD
31 CVR Partners LP US1266332055 126633205 1.040% $630K Equity (common) Corporate United States USD
32 Frequency Electronics Inc US3580101067 358010106 1.033% $626K Equity (common) Corporate United States USD
33 Mueller Industries Inc US6247561029 624756102 0.916% $555K Equity (common) Corporate United States USD
34 Euroseas Ltd MHY235921357 Not reported 0.909% $550K Equity (common) Corporate Greece USD
35 DT Midstream Inc US23345M1071 23345M107 0.900% $545K Equity (common) Corporate United States USD
36 Protagonist Therapeutics Inc US74366E1029 74366E102 0.853% $517K Equity (common) Corporate United States USD
37 Telephone and Data Systems Inc US8794338298 879433829 0.851% $516K Equity (common) Corporate United States USD
38 Southern First Bancshares Inc US8428731017 842873101 0.848% $514K Equity (common) Corporate United States USD
39 Grupo Cibest SA US40090E1064 40090E106 0.845% $511K Equity (common) Corporate Colombia USD
40 New York Times Co/The US6501111073 650111107 0.839% $508K Equity (common) Corporate United States USD
41 Mercury Systems Inc US5893781089 589378108 0.838% $508K Equity (common) Corporate United States USD
42 BK Technologies Corp US05587G2030 05587G203 0.834% $505K Equity (common) Corporate United States USD
43 Farmer Mac Federal Agricultural Mortgage Corp Short position US3131483063 313148306 -0.829% -$502K Equity (common) Corporate United States USD
44 KNOT Offshore Partners LP MHY481251012 Not reported 0.813% $492K Equity (common) Corporate United Kingdom USD
45 Hudbay Minerals Inc CA4436281022 443628102 0.804% $487K Equity (common) Corporate Canada USD
46 CareTrust REIT Inc US14174T1079 14174T107 0.798% $483K Equity (common) Corporate United States USD
47 Highwoods Properties Inc Short position US4312841087 431284108 -0.795% -$482K Equity (common) Corporate United States USD
48 Badger Meter Inc Short position US0565251081 056525108 -0.787% -$476K Equity (common) Corporate United States USD
49 Exponent Inc Short position US30214U1025 30214U102 -0.784% -$474K Equity (common) Corporate United States USD
50 Gibraltar Industries Inc Short position US3746891072 374689107 -0.775% -$469K Equity (common) Corporate United States USD
51 Franklin Financial Services Co Franklin Financial Services Corp US3535251082 353525108 0.771% $467K Equity (common) Corporate United States USD
52 NGL Energy Partners LP US62913M1071 62913M107 0.768% $465K Equity (common) Corporate United States USD
53 G Willi-Food International Ltd IL0010828585 Not reported 0.735% $445K Equity (common) Corporate Israel USD
54 Commerce Bancshares Inc/MO Short position US2005251036 200525103 -0.735% -$445K Equity (common) Corporate United States USD
55 Pinnacle Financial Partners In Pinnacle Financial Partners Inc Short position US72348N1090 72348N109 -0.719% -$435K Equity (common) Corporate United States USD
56 CIBC Canadian Imperial Bank of Commerce CA1360691010 136069101 0.706% $427K Equity (common) Corporate Canada USD
57 Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The US0640581007 064058100 0.700% $424K Equity (common) Corporate United States USD
58 KLA Corp US4824801009 482480100 0.683% $413K Equity (common) Corporate United States USD
59 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc Short position US0152711091 015271109 -0.682% -$413K Equity (common) Corporate United States USD
60 Comfort Systems USA Inc US1999081045 199908104 0.681% $412K Equity (common) Corporate United States USD
61 Kinross Gold Corp CA4969024047 496902404 0.679% $411K Equity (common) Corporate Canada USD
62 Trump Media & Technology Group Trump Media & Technology Group Corp Short position US25400Q1058 25400Q105 -0.661% -$400K Equity (common) Corporate United States USD
63 American Public Education Inc US02913V1035 02913V103 0.659% $399K Equity (common) Corporate United States USD
64 Forum Energy Technologies Inc US34984V2097 34984V209 0.656% $397K Equity (common) Corporate United States USD
65 ArcelorMittal SA US03938L2034 03938L203 0.652% $395K Equity (common) Corporate Luxembourg USD
66 Red River Bancshares Inc US75686R2022 75686R202 0.652% $395K Equity (common) Corporate United States USD
67 Brookdale Senior Living Inc US1124631045 112463104 0.644% $390K Equity (common) Corporate United States USD
68 Ultragenyx Pharmaceutical Inc Short position US90400D1081 90400D108 -0.642% -$389K Equity (common) Corporate United States USD
69 Pediatrix Medical Group Inc US58502B1061 58502B106 0.627% $380K Equity (common) Corporate United States USD
70 Micron Technology Inc US5951121038 595112103 0.627% $380K Equity (common) Corporate United States USD
71 StoneCo Ltd Short position KYG851581069 Not reported -0.627% -$380K Equity (common) Corporate Brazil USD
72 Lam Research Corp US5128073062 512807306 0.625% $379K Equity (common) Corporate United States USD
73 Ericsson Telefonaktiebolaget LM Ericsson US2948216088 294821608 0.614% $372K Equity (common) Corporate Sweden USD
74 Distribution Solutions Group I Distribution Solutions Group Inc Short position US5207761058 520776105 -0.604% -$366K Equity (common) Corporate United States USD
75 Cogent Communications Holdings Cogent Communications Holdings Inc Short position US19239V3024 19239V302 -0.582% -$353K Equity (common) Corporate United States USD
76 Nextpower Inc US65290E1010 65290E101 0.578% $350K Equity (common) Corporate United States USD
77 Skeena Resources Ltd CA83056P7157 83056P715 0.576% $349K Equity (common) Corporate Canada USD
78 AST SpaceMobile Inc US00217D1000 00217D100 0.564% $342K Equity (common) Corporate United States USD
79 Teekay Corp Ltd BMG8726T1053 Not reported 0.557% $337K Equity (common) Corporate Bermuda USD
80 Ross Stores Inc US7782961038 778296103 0.556% $337K Equity (common) Corporate United States USD
81 Strategy Inc Short position US5949724083 594972408 -0.555% -$336K Equity (common) Corporate United States USD
82 National Energy Services Reuni National Energy Services Reunited Corp VGG6375R1073 Not reported 0.554% $335K Equity (common) Corporate United States USD
83 Universal Display Corp Short position US91347P1057 91347P105 -0.536% -$325K Equity (common) Corporate United States USD
84 VSE Corp US9182841000 918284100 0.527% $319K Equity (common) Corporate United States USD
85 Century Aluminum Co US1564311082 156431108 0.526% $319K Equity (common) Corporate United States USD
86 Eni SpA US26874R1086 26874R108 0.526% $318K Equity (common) Corporate Italy USD
87 Liquidia Corp US53635D2027 53635D202 0.517% $313K Equity (common) Corporate United States USD
88 Woori Financial Group Inc US9810641087 981064108 0.515% $312K Equity (common) Corporate South Korea USD
89 Alpha Tau Medical Ltd IL0011839383 Not reported 0.512% $310K Equity (common) Corporate Israel USD
90 DigitalOcean Holdings Inc US25402D1028 25402D102 0.510% $309K Equity (common) Corporate United States USD
91 Builders FirstSource Inc Short position US12008R1077 12008R107 -0.508% -$308K Equity (common) Corporate United States USD
92 Solaris Energy Infrastructure Solaris Energy Infrastructure Inc US83418M1036 83418M103 0.508% $307K Equity (common) Corporate United States USD
93 Agnico Eagle Mines Ltd CA0084741085 008474108 0.506% $306K Equity (common) Corporate Canada USD
94 WillScot Holdings Corp Short position US9713781048 971378104 -0.504% -$305K Equity (common) Corporate United States USD
95 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 Not reported 0.504% $305K Equity (common) Corporate United States USD
96 Vodafone Group PLC US92857W3088 92857W308 0.494% $299K Equity (common) Corporate United Kingdom USD
97 Caterpillar Inc US1491231015 149123101 0.492% $298K Equity (common) Corporate United States USD
98 ICON PLC Short position IE0005711209 Not reported -0.487% -$295K Equity (common) Corporate Ireland USD
99 Sterling Infrastructure Inc US8592411016 859241101 0.487% $295K Equity (common) Corporate United States USD
100 Allient Inc US0193301092 019330109 0.462% $280K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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