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ProShares Hedge Replication ETF (HDG) Holdings

$50.06 +0.05 (+0.10%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A6.58%858
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.75%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.86%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A3.30%601
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A2.64%100
6RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.15%16
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.14%15
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.68
+0.8%
0.08%177
9
Fabrinet stock logo
FN
Fabrinet
$344.13
+2.7%
0.06%44
10
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$51.77
+1.4%
0.06%231
11
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.76
-0.1%
0.05%55
12
IonQ, Inc. stock logo
IONQ
IonQ
$41.87
+3.4%
0.05%287
13
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64.58
+9.3%
0.05%199
14
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$201.81
-1.2%
0.05%55
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.90
-4.1%
0.04%38
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$36.75
-0.1%
0.04%248
17
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.77
+1.8%
0.04%189
18
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$184.81
-0.5%
0.04%54
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$93.56
+1.9%
0.04%103
20
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$16.68
-3.3%
0.04%558
21
Nextracker Inc. stock logo
NXT
Nextracker
$56.22
+0.9%
0.04%172
22
Rambus, Inc. stock logo
RMBS
Rambus
$73.08
+1.6%
0.04%131
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$300.22
+0.2%
0.04%36
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$160.54
+0.8%
0.04%68
25
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.50
+1.7%
0.04%88

Geographic Exposure

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

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Financials
    2.9%
  • Industrials
    2.0%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.6%
  • Technology
    1.2%
  • Information Technology
    0.7%
  • Materials
    0.6%
  • Energy
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Communication Services
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Biotechnology
    1.0%
  • Application Software
    0.6%
  • REIT
    0.6%
  • Semiconductors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Homebuilding
    0.2%
  • Health Care Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electric Utilities
    0.2%
  • Gas Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Building Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Apparel Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Automotive Retail
    0.1%
  • Restaurants
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Education Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Support Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Real Estate Services
    0.1%
  • Multi-Utilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Leisure Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Marine Ports & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:HDG) was last updated on 8/8/2025 by MarketBeat.com Staff
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