EHP Funds Inc.
CIK 1927881 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SMH26.23%
- XME21.86%
- QQQ12.50%
- HYG10.41%
- XLE7.66%
- SVIX1.63%
- SPY1.26%
- VGK0.87%
- EWJ0.44%
- 8454671090.41%
Share classes counted separately83.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +24.75 pp1.48% → 26.23%Shares +194.00K (+2020.83%)
- QQQWeight increased · +11.01 pp1.49% → 12.50%Shares +47.90K (+977.55%)
- HYGWeight decreased · -3.19 pp13.60% → 10.41%Shares +17.57K (+6.88%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $53.08M | 26.23% | 203.60K shares | 1.48% → 26.23%+24.75 pp +194.00K (+2020.83%) | Added | ↗▾ |
| 02 | XMESS SPDR S&P METALS MININGS&P METALS MNG View history and evidence | $44.23M | 21.86% | 745.50K shares | Prior unavailable +745.50K | New | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.30M | 12.50% | 52.80K shares | 1.49% → 12.50%+11.01 pp +47.90K (+977.55%) | Added | ↗▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $21.06M | 10.41% | 273.00K shares | 13.60% → 10.41%-3.19 pp +17.57K (+6.88%) | Added | ↗▾ |
| 05 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $15.50M | 7.66% | 170.00K shares | 4.56% → 7.66%+3.10 pp +99.50K (+141.13%) | Added | ↗▾ |
| 06 | SVIX-1X SHORT VIX FUTURES ETF-1X SHRT VIX FUT View history and evidence | $3.29M | 1.63% | 69.00K shares | Prior unavailable +69.00K | New | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.56M | 1.26% | 4.70K shares | 1.25% → 1.26%+0.01 pp +1.20K (+34.29%) | Added | ↗▾ |
| 08 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $1.76M | 0.87% | 26.30K shares | 0.53% → 0.87%+0.34 pp +14.80K (+128.70%) | Added | ↗▾ |
| 09 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $887.12K | 0.44% | 13.00K shares | Prior unavailable +13.00K | New | ↗▾ |
| 10 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $835.08K | 0.41% | 124.08K shares | 0.90% → 0.41%-0.49 pp -50.00K (-28.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78462F903 SPDR S&P 500 ETF TR | Call | -100,000 | -$52.31M | SEC filing ↗ | SEC filing ↗ |
| 46090E903 INVESCO QQQ TR | Call | -100,000 | -$44.40M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -428,600 | -$40.57M | SEC filing ↗ | SEC filing ↗ |
3 / 117 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202348391
}Research all 83 reported holdings.
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