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ProShares Hedge Replication ETF (HDG) Holdings List

$55.03 -0.10 (-0.18%)
As of 04:10 PM Eastern
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What stocks does HDG hold?

The ProShares Hedge Replication ETF (HDG) top stock holdings include S&P 500 INDEX SWAP SOCIETE GENERALE, MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG, and MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE. The top 25 HDG holdings ordered by weight make up 25.20% 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

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP SOCIETE GENERALEN/A9.23%330
2MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGN/A4.68%721
3MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEN/A4.34%669
4MSCI EAFE INDEX (EFA) SWAP UBS AGN/A3.64%434
5MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEN/A2.42%288
6RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A0.13%12
7RUSSELL 2000 INDEX SWAP UBS AGN/A0.12%11
8
Moog Inc. stock logo
MOG.A
Moog
$441.46
+3.3%		0.04%30
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$152.04
+0.8%		0.04%77
10
Glaukos Corporation stock logo
GKOS
Glaukos
$185.01
-2.3%		0.04%60
11
Viasat Inc. stock logo
VSAT
Viasat
$82.87
0.0%		0.04%133
12
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.71
+2.5%		0.04%171
13
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$74.13
+0.9%		0.04%139
14
Brinker International, Inc. stock logo
EAT
Brinker International
$237.42
-0.5%		0.04%46
15
JFrog Ltd. stock logo
FROG
JFrog
$96.17
+1.1%		0.04%114
16
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$38.81
0.0%		0.04%238
17
Old National Bancorp stock logo
ONB
Old National Bancorp
$27.17
+0.4%		0.04%367
18
Hut 8 Corp. stock logo
HUT
Hut 8
$85.44
+3.0%		0.03%108
19
Compass, Inc. stock logo
COMP
Compass
$13.03
-2.4%		0.03%754
20
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$155.10
+2.4%		0.03%65
21
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$366.81
-0.4%		0.03%26
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.73
-0.8%		0.03%89
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$343.65
-0.1%		0.03%27
24
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.70
+0.3%		0.03%109
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$135.29
+0.7%		0.03%69

HDG Geographic Exposure

HDG's largest geographic exposure is United States at 79.2%, followed by Canada at 0.2%.

  • United States
    79.2%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%

HDG Currency Exposure

HDG is predominantly exposed to USD at 100.2%, followed by USQ at 0.1%.

  • USD
    100.0%
  • USQ
    0.1%

HDG Sector Exposure

HDG's largest sector exposure is Financials at 2.6%, followed by Health Care at 2.2%.

  • Financials
    2.6%
  • Health Care
    2.2%
  • Technology
    1.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.3%
  • Energy
    0.7%
  • Materials
    0.6%
  • Utilities
    0.3%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Other
    0.2%

HDG Industry Exposure

HDG's largest industry exposure is Biotechnology at 1.3%, followed by Banks at 1.3%.

  • Biotechnology
    1.3%
  • Banks
    1.3%
  • Software
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Utilities
    0.3%
  • Other
    5.3%

HDG Sub-Industry Exposure

HDG's largest sub-industry exposure is Biotechnology at 1.3%, followed by Diversified Banks at 1.0%.

  • Biotechnology
    1.3%
  • Diversified Banks
    1.0%
  • Application Software
    0.5%
  • REIT
    0.5%
  • Semiconductors
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Regional Banks
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Other
    6.2%

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This page (NYSEARCA:HDG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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