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ProShares Hedge Replication ETF (HDG) Holdings

$49.93 -0.09 (-0.18%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$51.00 +1.07 (+2.14%)
As of 07/18/2025 06:28 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 50 HDG Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A7.84%1,042
2MSCI EAFE INDEX (EFA) SWAP UBS AGN/A4.67%620
3MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A3.72%703
4MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A3.50%661
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A2.07%82
6RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.14%16
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.13%15
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.07%195
9
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.06%48
10
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
0.05%223
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$97.70
-2.4%
0.05%114
12
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.05%254
13
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
0.05%316
14
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.80
-1.5%
0.05%75
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.04%38
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.04%40
17
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.48
+0.2%
0.04%85
18
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.51
-0.5%
0.04%208
19
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.04%59
20
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$107.94
-1.5%
0.04%84
21
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$171.82
+0.2%
0.04%60
22
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.04%59
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.04%37
24
JBT Marel Corporation stock logo
JBTM
JBT Marel
$132.16
-1.0%
0.04%70
25
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.04%220
26
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.04%189
27
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
0.04%427
28
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.04%144
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
0.04%61
30
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.04%40
31
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.04%97
32
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.04%37
33
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.82
+1.5%
0.03%212
34
Cadence Bank stock logo
CADE
Cadence Bank
$34.91
-0.3%
0.03%234
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.30
+0.0%
0.03%252
36
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.03%151
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.03%132
38
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.03%265
39
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.03%80
40
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.03%17
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41
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-1.7%
0.03%159
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.03%35
43
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
0.03%61
44
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.03%95
45
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.94
-0.5%
0.03%83
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
0.03%78
47
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.03%57
48
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.03%131
49
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.41
+0.5%
0.03%136
50
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.06
-1.3%
0.03%80

Geographic Exposure

  • United States
    79.6%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    3.0%
  • Industrials
    2.0%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.6%
  • Technology
    1.1%
  • Information Technology
    0.7%
  • Energy
    0.7%
  • Materials
    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%
  • Specialty Retail
    0.4%
  • Diversified Consumer Services
    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%
  • Insurance
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Capital Markets
    0.3%
  • Chemicals
    0.3%
  • Aerospace & Defense
    0.2%
  • Metals & Mining
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Financial Services
    0.1%
  • Professional Services
    0.1%
  • Building Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

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

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This page (NYSEARCA:HDG) was last updated on 7/19/2025 by MarketBeat.com Staff
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