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ProShares Hedge Replication ETF (HDG) Holdings

$50.86 -0.51 (-0.99%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$50.88 +0.02 (+0.04%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/02/26N/A65.51%16,180,000
2MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A4.64%774
3MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A4.41%550
4MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A4.21%703
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A3.31%120
6MSCI EAFE INDEX (EFA) SWAP UBS AGN/A2.78%347
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.12%12
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
0.11%187
9
IonQ, Inc. stock logo
IONQ
IonQ
$70.88
-8.5%
0.11%348
10RUSSELL 2000 INDEX SWAP UBS AGN/A0.11%11
11
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.93
+0.3%
0.10%271
12
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.63
-4.0%
0.09%210
13
Oklo Inc. stock logo
OKLO
Oklo
$147.32
+6.7%
0.08%137
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$392.29
-1.5%
0.07%40
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$19.58
-2.3%
0.07%807
16
Fabrinet stock logo
FN
Fabrinet
$362.92
-5.1%
0.07%46
17
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$43.92
-6.8%
0.07%403
18
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$53.98
-7.3%
0.06%240
19
Nextracker Inc. stock logo
NXT
Nextracker
$82.80
-1.3%
0.06%184
20
Rambus, Inc. stock logo
RMBS
Rambus
$89.57
-9.3%
0.06%136
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$336.63
-5.3%
0.06%38
22
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$33.04
-5.8%
0.05%389
23
EchoStar Corporation stock logo
SATS
EchoStar
$74.00
-3.3%
0.05%171
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
0.05%33
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.34
-0.3%
0.05%71

Geographic Exposure

  • United States
    79.3%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    90.8%
  • CAD
    0.1%

Sector Exposure

  • Financials
    3.1%
  • Health Care
    2.3%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.6%
  • Technology
    1.3%
  • Information Technology
    1.0%
  • Energy
    0.7%
  • Materials
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.2%
  • Communications
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    1.5%
  • Biotechnology
    1.3%
  • Software
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electrical Equipment
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Insurance
    0.3%
  • Household Durables
    0.3%
  • Capital Markets
    0.3%
  • Chemicals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Biotechnology
    1.2%
  • Diversified Banks
    1.1%
  • Application Software
    0.7%
  • REIT
    0.6%
  • Semiconductors
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Equipment
    0.3%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Services
    0.2%
  • Systems Software
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automotive Retail
    0.1%
  • Apparel Retail
    0.1%
  • Education Services
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Alternative Carriers
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Supplies
    0.1%
  • Life & Health Insurance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Components
    0.1%
  • Cable & Satellite
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:HDG) was last updated on 10/12/2025 by MarketBeat.com Staff
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