ProShares Hedge Replication ETF (HDG) Holdings List

$54.11 +0.64 (+1.20%)

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 UBS AG, MSCI EAFE INDEX (EFA) SWAP UBS AG, and S&P 500 INDEX SWAP SOCIETE GENERALE. The top 25 HDG holdings ordered by weight make up 24.16% 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 UBS AG	N/A	8.07%	1,004
2	MSCI EAFE INDEX (EFA) SWAP UBS AG	N/A	5.64%	568
3	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	4.44%	134
4	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	N/A	2.93%	364
5	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	N/A	1.27%	128
6	BE Bloom Energy	$295.31 +2.3%	0.24%	224
7	CRDO Credo Technology Group	$193.57 +7.5%	0.15%	165
8	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	0.15%	12
9	RUSSELL 2000 INDEX SWAP UBS AG	N/A	0.14%	11
10	FN Fabrinet	$658.45 -8.3%	0.12%	37
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11	CDE Coeur Mining	$17.13 -2.5%	0.09%	1,045
12	NXT Nextpower	$123.34 +5.5%	0.08%	149
13	RMBS Rambus	$118.00 +5.8%	0.08%	110
14	SATS EchoStar	$117.34 -2.5%	0.08%	139
15	TTMI TTM Technologies	$159.58 +1.3%	0.07%	105
16	STRL Sterling Infrastructure	$806.00 +52.2%	0.07%	31
17	AEIS Advanced Energy Industries	$345.63 -10.7%	0.07%	39
18	IONQ IonQ	$48.05 +5.0%	0.07%	353
19	MOD Modine Manufacturing	$271.92 +4.7%	0.06%	54
20	SITM SiTime	$596.64 +5.7%	0.06%	23
21	FORM FormFactor	$145.00 +7.9%	0.06%	80
22	DY Dycom Industries	$456.95 +6.4%	0.06%	30
23	HL Hecla Mining	$17.06 -3.0%	0.06%	650
24	BBIO BridgeBio Pharma	$68.78 -0.3%	0.05%	162
25	KTOS Kratos Defense & Security Solutions	$59.31 -4.2%	0.05%	185

HDG Geographic Exposure

HDG's largest geographic exposure is United States at 79.0%, followed by Cayman Islands at 0.4%.

United States
79.0%
Cayman Islands
0.4%
Bermuda
0.2%
Canada
0.2%
United Kingdom
0.1%
Marshall Islands
0.1%
Switzerland
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 3.0%, followed by Technology at 2.5%.

Financials
3.0%
Technology
2.5%
Industrials
2.5%
Health Care
2.4%
Consumer Discretionary
1.6%
Energy
1.0%
Materials
0.8%
Utilities
0.4%
Communications
0.4%
Consumer Staples
0.2%
Other
0.2%

HDG Industry Exposure

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

Banks
1.4%
Biotechnology
1.4%
Semiconductors & Semiconductor Equipment
0.8%
Electrical Equipment
0.7%
Oil, Gas & Consumable Fuels
0.7%
Software
0.7%
Real Estate Management & Development
0.5%
Electronic Equipment, Instruments & Components
0.5%
Machinery
0.4%
Metals & Mining
0.4%
Other
7.0%

HDG Sub-Industry Exposure

HDG's largest sub-industry exposure is Biotechnology at 1.3%, followed by Diversified Banks at 1.2%.

Biotechnology
1.3%
Diversified Banks
1.2%
Semiconductors
0.8%
Application Software
0.6%
REIT
0.5%
Electrical Components & Equipment
0.4%
Industrial Machinery & Supplies
0.4%
Heavy Electrical Equipment
0.3%
Construction & Engineering
0.3%
Oil & Gas Equipment & Services
0.3%
Other
7.9%

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This page (NYSEARCA:HDG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Hedge Replication ETF (HDG) Holdings List