ProShares Hedge Replication ETF (HDG) Holdings List

$54.16 -0.63 (-1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$54.24 +0.08 (+0.14%)

As of 04:10 PM Eastern

What stocks does HDG hold?

The ProShares Hedge Replication ETF (HDG) top stock holdings include MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE, MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG, and MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE. The top 25 HDG holdings ordered by weight make up 18.09% of the total fund. HDG is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete HDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HDG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	N/A	5.48%	669
2	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	N/A	5.36%	655
3	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	N/A	2.96%	288
4	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	2.20%	64
5	MSCI EAFE INDEX (EFA) SWAP UBS AG	N/A	0.84%	82
6	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	0.16%	12
7	RUSSELL 2000 INDEX SWAP UBS AG	N/A	0.14%	11
8	FROG JFrog	$92.33 +2.6%	0.06%	137
9	MOG.A Moog	$375.27 +2.0%	0.06%	36
10	UMBF UMB Financial	$133.85 -0.3%	0.06%	93
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11	SM SM Energy	$34.33 +1.2%	0.06%	307
12	GKOS Glaukos	$153.63 -3.9%	0.06%	73
13	BTSG BrightSpring Health Services	$55.78 -1.4%	0.05%	205
14	CYTK Cytokinetics	$65.81 -2.6%	0.05%	166
15	JXN Jackson Financial	$129.99 +0.3%	0.05%	83
16	ONB Old National Bancorp	$24.74 -1.2%	0.05%	440
17	TWST Twist Bioscience	$158.50 -3.7%	0.05%	82
18	HUT Hut 8	$102.46 -3.9%	0.05%	130
19	VSAT Viasat	$73.68 -1.7%	0.05%	160
20	FCFS FirstCash	$216.47 -2.0%	0.05%	52
21	EAT Brinker International	$210.83 +1.9%	0.05%	55
22	TXG 10x Genomics	$75.62 -6.3%	0.05%	150
23	KRYS Krystal Biotech	$341.75 -2.6%	0.05%	33
24	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.05%	77
25	CTRE CareTrust REIT	$37.13 -0.8%	0.05%	286

HDG Geographic Exposure

HDG's largest geographic exposure is United States at 78.5%, followed by Bermuda at 0.3%.

United States
78.5%
Bermuda
0.3%
Canada
0.2%
Cayman Islands
0.2%
United Kingdom
0.1%
Marshall Islands
0.1%
Israel
0.1%
Ireland
0.1%
Switzerland
0.1%

HDG Currency Exposure

HDG is predominantly exposed to USD at 100.2%, followed by CAD at 0.0%.

USD
100.0%

HDG Sector Exposure

HDG's largest sector exposure is Financials at 3.7%, followed by Health Care at 3.2%.

Financials
3.7%
Health Care
3.2%
Technology
2.2%
Industrials
2.0%
Consumer Discretionary
1.8%
Energy
1.1%
Materials
0.8%
Utilities
0.5%
Communications
0.3%
Consumer Staples
0.3%
Other
0.2%

HDG Industry Exposure

HDG's largest industry exposure is Biotechnology at 1.8%, followed by Banks at 1.8%.

Biotechnology
1.8%
Banks
1.8%
Software
1.0%
Oil, Gas & Consumable Fuels
0.8%
Real Estate Management & Development
0.6%
Health Care Equipment & Supplies
0.5%
Semiconductors & Semiconductor Equipment
0.5%
Health Care Providers & Services
0.5%
Specialty Retail
0.4%
Utilities
0.4%
Other
7.1%

HDG Sub-Industry Exposure

HDG's largest sub-industry exposure is Biotechnology at 1.7%, followed by Diversified Banks at 1.4%.

Biotechnology
1.7%
Diversified Banks
1.4%
Application Software
0.8%
REIT
0.7%
Semiconductors
0.4%
Health Care Equipment
0.4%
Oil & Gas Equipment & Services
0.3%
Regional Banks
0.3%
Industrial Machinery & Supplies
0.3%
Systems Software
0.3%
Other
8.1%

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MarketBeat tracks ProShares Hedge Replication ETF holdings and portfolio composition, last updated on 9/17/2026.

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ProShares Hedge Replication ETF (HDG) Holdings List