Filer Name: EHP FUNDS INC.
CIK: 1927881
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 51
Portfolio Value: $0.11B

Ehp Funds Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMH US VANECK SEMICONDUCTOR ETF 56,700 $14M 12.73% 64.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 26,600 $14M 12.61% 50.3% -
IYT US ISHARES US TRANSPORTATION ET 129,100 $9M 8.09% 100.0% -
SPHB US INVESCO S&P 500 HIGH BETA ET 98,100 $9M 8.06% 100.0% -
XOP US SPDR S&P OIL & GAS EXP & PR 47,000 $6M 5.77% 100.0% -
91232N907 - UNITED STS OIL FD LP 80,000 $6M 5.60% 100.0% Call
XHB US SPDR S&P HOMEBUILDERS ETF 56,900 $6M 5.51% 100.0% -
XLE US ENERGY SELECT SECTOR SPDR 69,300 $6M 5.50% 100.0% -
XME US SPDR S&P METALS & MINING ETF 104,100 $6M 5.48% 100.0% -
464287902 - ISHARES TR 56,200 $5M 4.55% 100.0% Call
NVDA US NVIDIA CORP 17,000 $2M 2.12% 68.3% -
XLU US UTILITIES SELECT SECTOR SPDR 24,800 $2M 1.74% 100.0% -
IYH US ISHARES U.S. HEALTHCARE ETF 32,000 $2M 1.73% 100.0% -
IYM US ISHARES U.S. BASIC MATERIALS 14,400 $2M 1.73% 100.0% -
SVIX US -1X SHORT VIX FUTURES ETF 52,400 $1M 1.23% 100.0% -
NRG US NRG ENERGY INC 12,700 $1M 1.06% -13.6% -
DAL US DELTA AIR LINES INC 18,000 $1M 1.01% 339.0% -
ALK US ALASKA AIR GROUP INC 16,500 $1M 0.99% 100.0% -
UAL US UNITED AIRLINES HOLDINGS INC 10,000 $1M 0.90% 100.0% -
ECL US ECOLAB INC 4,000 $1M 0.87% 100.0% -
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