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Ranger Equity Bear ETF (HDGE) Holdings List

$15.38 +0.02 (+0.13%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$15.38 -0.01 (-0.03%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does HDGE hold?

The Ranger Equity Bear ETF (HDGE) has 75 holdings, with Cash, Derivatives Collateral Cf Secured, and Blackrock Federal Fd 30 Instl among its largest positions. The top 25 HDGE holdings ordered by weight make up 177.43% of the total fund. HDGE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete HDGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HDGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A71.51%39,912,180
2Derivatives Collateral Cf SecuredN/A62.03%34,622,666
3Blackrock Federal Fd 30 InstlN/A49.04%27,370,435
4Fidelity Instl Govt 657 CN/A16.93%9,446,989
5
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$30.66
-0.1%
-0.82%15,000
6
Ares Management Corporation stock logo
ARES
Ares Management
$115.70
-2.1%
-0.83%4,000
7
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$79.14
+1.2%
-0.85%6,000
8
Whirlpool Corporation stock logo
WHR
Whirlpool
$29.18
+1.0%
-0.89%17,000
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$51.71
-0.8%
-0.96%10,000
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$79.29
-2.1%
-0.99%8,000
11
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$38.45
+1.4%
-1.02%15,000
12
Six Flags Entertainment Corporation stock logo
FUN
Six Flags Entertainment
$10.15
-14.8%
-1.02%50,000
13
Amdocs Limited stock logo
DOX
Amdocs
$59.02
+0.5%
-1.08%10,000
14
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$117.62
-2.0%
-1.09%5,000
15
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$59.65
+1.4%
-1.10%10,000
16
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.61
+0.3%
-1.10%15,000
17
American International Group, Inc. stock logo
AIG
American International Group
$77.64
-0.1%
-1.10%8,000
18
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.34
-0.1%
-1.11%40,000
19
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.24
+0.1%
-1.12%40,000
20
Paychex, Inc. stock logo
PAYX
Paychex
$106.25
+1.5%
-1.12%6,000
21
Ameresco, Inc. stock logo
AMRC
Ameresco
$20.90
+0.0%
-1.13%30,000
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$160.56
+0.0%
-1.16%4,000
23
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$8.41
+0.2%
-1.18%75,000
24
Invitation Home stock logo
INVH
Invitation Home
$26.60
-0.4%
-1.19%25,000
25
VICI Properties Inc. stock logo
VICI
VICI Properties
$22.92
-0.5%
-1.22%30,000

HDGE Currency Exposure

HDGE is exclusively exposed to USD.

  • USD
    99.9%

HDGE Coupon Exposure

HDGE's largest coupon exposure is 2-4 at 66.9%.

  • 2-4
    66.9%

HDGE Maturity Exposure

HDGE's largest maturity exposure is 20-30 at 50.1%.

  • 20-30
    50.1%

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MarketBeat tracks Ranger Equity Bear ETF holdings and portfolio composition, last updated on 10/10/2026.
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