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ProShares Hedge Replication ETF (HDG) Holdings

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$49.32
+0.02 (+0.04%)
(As of 05/13/2024 ET)
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Top 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA BILL ZERO CPN 01/AUG/2024 USD 100N/A67.27%18,984,000
2MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A6.27%1,110
3MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A5.18%1,312
4MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.29%760
5MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A1.37%347
6MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A0.96%242
7
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$812.40
+3.8%		0.29%98
8RUSSELL 2000 INDEX SWAP UBS AGN/A0.21%29
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,280.20
+2.7%		0.13%29
10RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.12%16
11
Carvana Co. stock logo
CVNA
Carvana
$118.96
+1.8%		0.08%199
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$331.37
-0.3%		0.08%68
13
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$226.88
+2.4%		0.07%94
14
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$161.85
+0.1%		0.06%104
15
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.44
+0.4%		0.06%174
16
Permian Resources Co. stock logo
PR
Permian Resources
$16.82
+0.4%		0.06%879
17
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$72.43
+0.1%		0.06%197
18
Weatherford International plc stock logo
WFRD
Weatherford International
$124.32
+1.3%		0.06%137
19
APi Group Co. stock logo
APG
APi Group
$36.77
-0.2%		0.05%403
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$195.26
+0.3%		0.05%74
21
ATI Inc. stock logo
ATI
ATI
$60.23
+0.5%		0.05%248
22
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$60.20
+1.0%		0.05%254
23
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$106.20
-1.7%		0.05%117
24
ChampionX Co. stock logo
CHX
ChampionX
$34.24
-0.5%		0.05%377
25
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$158.43
+3.4%		0.05%83
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.46
+0.2%		0.05%81
27
Commercial Metals stock logo
CMC
Commercial Metals
$57.65
+0.5%		0.05%226
28
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.30
-0.9%		0.05%57
29
Fabrinet stock logo
FN
Fabrinet
$227.98
+3.7%		0.05%71
30
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$77.93
+1.7%		0.05%192
31
HealthEquity, Inc. stock logo
HQY
HealthEquity
$76.61
-1.0%		0.05%164
32
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$66.18
-0.2%		0.05%193
33
Matador Resources stock logo
MTDR
Matador Resources
$63.21
+0.5%		0.05%218
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$181.49
+0.8%		0.05%70
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+1.7%		0.05%216
36
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$176.52
+1.3%		0.05%83
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.16
+1.4%		0.05%196
38
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$195.98
+1.8%		0.05%71
39
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$120.71
+1.6%		0.05%116
40
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$66.05
+0.5%		0.05%204
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41
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$135.23
+2.1%		0.04%94
42
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.11
-0.1%		0.04%156
43
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$58.15
+0.4%		0.04%184
44
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.75
-0.4%		0.04%280
45
Qualys, Inc. stock logo
QLYS
Qualys
$150.49
+1.1%		0.04%72
46
Rambus Inc. stock logo
RMBS
Rambus
$57.45
+0.9%		0.04%208
47
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.01
0.04%112
48
SouthState Co. stock logo
SSB
SouthState
$80.75
+0.8%		0.04%147
49
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.71
+0.7%		0.04%200
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.56
-0.2%		0.04%105

Geographic Exposure

  • United States
    83.8%
  • Bermuda
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    27.9%

Sector Exposure

  • Financials
    3.0%
  • Technology
    2.1%
  • Industrials
    2.0%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.7%
  • Materials
    0.8%
  • Energy
    0.8%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Communications
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.4%
  • Biotechnology
    1.0%
  • Software
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.7%
  • Specialty Retail
    0.6%
  • Machinery
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.3%
  • Chemicals
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Capital Markets
    0.2%
  • Transportation Infrastructure
    0.2%
  • IT Services
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Products
    0.1%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Biotechnology
    0.9%
  • REIT
    0.8%
  • Semiconductors
    0.4%
  • Application Software
    0.4%
  • Systems Software
    0.4%
  • Industrial Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Steel
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Building Products
    0.2%
  • Apparel Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electric Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Construction Materials
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Household Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Communications Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Marine Ports & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Education Services
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NYSEARCA:HDG) was last updated on 5/14/2024 by MarketBeat.com Staff

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