EHP Funds Inc.
CIK 1927881 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IEF27.80%
- HYG13.60%
- VIXY4.74%
- XLE4.56%
- XLB4.53%
- QQQ1.49%
- SMH1.48%
- SPY1.25%
- G456671051.05%
- ERF1.01%
Share classes counted separately61.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +26.54 pp1.26% → 27.80%Shares +402.50K (+1542.15%)
- QQQWeight decreased · -15.43 pp16.92% → 1.49%Shares -77.50K (-94.05%)
- SMHWeight decreased · -5.32 pp6.80% → 1.48%Shares -67.90K (-87.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $40.57M | 27.80% | 428.60K shares | 1.26% → 27.80%+26.54 pp +402.50K (+1542.15%) | Added | ↗▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $19.85M | 13.60% | 255.43K shares | 15.14% → 13.60%-1.54 pp -134.57K (-34.51%) | Reduced | ↗▾ |
| 03 | VIXYPROSHARES VIX SHORT-TERM FUTVIX SH TRM FUTRS View history and evidence | $6.91M | 4.74% | 533.40K shares | Prior unavailable +533.40K | New | ↗▾ |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $6.66M | 4.56% | 70.50K shares | 5.47% → 4.56%-0.91 pp -59.70K (-45.85%) | Reduced | ↗▾ |
| 05 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $6.60M | 4.53% | 71.10K shares | 0.63% → 4.53%+3.90 pp +56.40K (+383.67%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.18M | 1.49% | 4.90K shares | 16.92% → 1.49%-15.43 pp -77.50K (-94.05%) | Reduced | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $2.16M | 1.48% | 9.60K shares | 6.80% → 1.48%-5.32 pp -67.90K (-87.61%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.83M | 1.25% | 3.50K shares | 0.76% → 1.25%+0.49 pp +300 (+9.38%) | Added | ↗▾ |
| 09 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $1.53M | 1.05% | 60.00K shares | 0.79% → 1.05%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ERFENERPLUS CORP View history and evidence | $1.48M | 1.01% | 75.22K shares | Prior unavailable +75.22K | New | ↗▾ |
Options overlay 3
$98.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 100.00K | $52.31M | +100.00K | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 100.00K | $44.40M | +100.00K | ▾ |
SGMLSIGMA LITHIUM CORPCALL View history and evidence | Call | 100.00K | $1.30M | +30.00K (+42.86%) | ▾ |
3 / 3 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -400,000 | -$30.96M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -508,754 | -$30.44M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -60,000 | -$24.57M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927881 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243943419
}Research all 174 reported holdings.
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