Even Herd Long Short ETF

Even Herd Long Short ETF reported 214 holdings worth US$60.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Even Herd Long Short ETF reported 214 holdings worth US$60.6M as of Jun 30, 2026. Largest: Diversified Healthcare Trust, Guardant Health, Inc. and Outfront Media Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
214
Value as reported
US$60.6M

The filing in full

CompanySharesValue as reported% of portfolio
Diversified Healthcare Trust133KUS$1.24M2.0%
Guardant Health, Inc.7,563US$1.13M1.9%
Outfront Media Inc.34,581US$1.13M1.9%
Entergy Corporation9,798US$1.13M1.9%
Welltower Inc.4,694US$1.07M1.8%
Universal Insurance Holdings Inc25,434US$1.05M1.7%
Alphabet Inc (google) Class C2,873US$1.03M1.7%
Caseys General Stores, Inc.1,280US$1.02M1.7%
Millicom International Cellular S.a.11,201US$1.02M1.7%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp162KUS$942K1.6%
Seneca Foods Corp.5,278US$918K1.5%
Technipfmc Plc12,750US$845K1.4%
Cboe Global Markets, Inc.3,398US$825K1.4%
Postal Realty Trust, Inc.33,413US$823K1.4%
Enlight Renewable Energy Ltd9,245US$823K1.4%
Cardinal Health, Inc.3,421US$813K1.3%
United Fire Group, Inc15,484US$812K1.3%
Ezcorp, Inc.22,819US$789K1.3%
Carpenter Technology Corporation1,262US$778K1.3%
Kenon Holdings Ltd.10,819US$723K1.2%
Elbit Systems Ltd913US$693K1.1%
Garrett Motion Inc.18,759US$680K1.1%
Lincoln Educational Services Corporation13,199US$659K1.1%
Howmet Aerospace Inc.2,427US$653K1.1%
Nayax Ltd.9,922US$650K1.1%
Rocket Lab Corporation6,376US$648K1.1%
Mercury General Corporation6,019US$642K1.1%
Clear Secure, Inc.11,361US$633K1.0%
Royalty Pharma Plc11,283US$633K1.0%
Cvr Partners, Lp5,650US$630K1.0%
Frequency Electronics, Inc.9,430US$626K1.0%
Mueller Industries, Inc.4,511US$555K0.92%
Euroseas Ltd.8,294US$550K0.91%
Dt Midstream, Inc.3,714US$545K0.90%
Protagonist Therapeutics, Inc.4,216US$517K0.85%
Telephone And Data Systems, Inc.13,929US$516K0.85%
Southern First Bancshares, Inc.8,405US$514K0.85%
Grupo Cibest S.a.22,413US$511K0.84%
New York Times Company (the)7,263US$508K0.84%
Mercury Systems Inc4,149US$508K0.84%
Bk Technologies Corporation5,875US$505K0.83%
Knot Offshore Partners Lp49,308US$492K0.81%
Hudbay Minerals Inc20,610US$487K0.80%
Caretrust Reit, Inc.11,976US$483K0.80%
Franklin Financial Services Corporation7,460US$467K0.77%
Ngl Energy Partners Lp29,180US$465K0.77%
G. Willi-food International, Ltd.13,374US$445K0.74%
Canadian Imperial Bank Of Commerce3,716US$427K0.71%
The Bank Of New York Mellon Corporation2,930US$424K0.70%
Kla Corporation1,370US$413K0.68%
Comfort Systems Usa, Inc.208US$412K0.68%
Kinross Gold Corporation17,411US$411K0.68%
American Public Education, Inc.7,428US$399K0.66%
Forum Energy Technologies, Inc.7,910US$397K0.66%
Arcelormittal Sa6,613US$395K0.65%
Red River Bancshares, Inc.4,323US$395K0.65%
Brookdale Senior Living Inc.24,243US$390K0.64%
Pediatrix Medical Group, Inc.14,999US$380K0.63%
Micron Technology, Inc.329US$380K0.63%
Lam Research Corporation874US$379K0.63%
Telefonaktiebolaget Lm Ericsson Class A33,271US$372K0.61%
Nextpower Inc.2,940US$350K0.58%
Skeena Resources Limited13,078US$349K0.58%
Ast Spacemobile, Inc.3,844US$342K0.56%
Teekay Corporation Ltd.33,739US$337K0.56%
Ross Stores, Inc.1,582US$337K0.56%
National Energy Services Reunited Corp11,205US$335K0.55%
Vse Corporation1,396US$319K0.53%
Century Aluminum Company6,928US$319K0.53%
Eni S.p.a.12,170US$318K0.53%
Liquidia Corporation3,924US$313K0.52%
Woori Financial Group, Inc.16,698US$312K0.51%
Alpha Tau Medical Ltd24,657US$310K0.51%
Digitalocean Holdings, Inc.1,968US$309K0.51%
Solaris Energy Infrastructure, Inc.3,820US$307K0.51%
Agnico Eagle Mines Limited1,974US$306K0.51%
Seagate Technology Holdings Plc316US$305K0.50%
Vodafone Group Public Limited Company226KUS$299K0.49%
Caterpillar, Inc.280US$298K0.49%
Sterling Infrastructure, Inc.351US$295K0.49%
Allient Inc.2,720US$280K0.46%
Espey Mfg. & Electronics Corp.4,154US$280K0.46%
Flotek Industries, Inc.11,653US$274K0.45%
Citigroup, Inc.1,954US$273K0.45%
Tapestry, Inc.1,865US$273K0.45%
Broadcom Inc.722US$273K0.45%
Mizuho Financial Group, Inc.5,614US$270K0.45%
Lindblad Expeditions Holdings Inc.9,473US$268K0.44%
Hsbc Holdings Plc13,755US$261K0.43%
Mirum Pharmaceuticals, Inc.2,216US$259K0.43%
Ituran Location And Control Ltd.4,162US$254K0.42%
Nokia Oyj19,016US$252K0.42%
Arrowhead Pharmaceuticals, Inc.3,062US$250K0.41%
Krystal Biotech, Inc.668US$248K0.41%
Xometry, Inc.2,557US$247K0.41%
Ceco Environmental Corp.2,713US$246K0.41%
Lightpath Technologies, Inc.15,028US$246K0.41%
Citizens Financial Group, Inc.3,427US$240K0.40%
Lumentum Holdings Inc.278US$239K0.39%
Sprott Inc.2,075US$233K0.38%

Every holding of Even Herd Long Short ETF

Source

View original at SEC

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