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ProShares Hedge Replication ETF (HDG): ETF

ETF traded on ARCX under symbol HDG. Quoted in usd.

ProShares Hedge Replication ETF logo

ProShares Hedge Replication ETF

+0.17%$53.10
ARCX:HDGAlternatives
AUM $22.08M·YTD --·Yield --
ProShares Hedge Replication ETF logoARCX:HDG$53.10+0.17%

Top Holdings

84.1% of portfolio in top 10 holdings

TREASURY BILL, 0%, due 2027-02-04
Treasury
64.49%
Net Other Assets (Liabilities)
Other
19.14%
GLAUKOS CORP logo
GKOS
GLAUKOS CORP
0.07%
BRIGHTSPRING HEALTH SERVICES logo
BTSG
BRIGHTSPRING HEALTH SERVICES
0.06%
JFROG LTD logo
FROG
JFROG LTD
0.06%
UMB FINANCIAL CORP logo
UMBF
UMB FINANCIAL CORP
0.06%
MOOG INC-CLASS A
Other
0.05%
CARETRUST REIT INC logo
CTRE
CARETRUST REIT INC
0.05%
BRINKER INTERNATIONAL INC logo
EAT
BRINKER INTERNATIONAL INC
0.05%
RYMAN HOSPITALITY PROPERTIES logo
RHP
RYMAN HOSPITALITY PROPERTIES
0.05%
VAXCYTE INC logo
PCVX
VAXCYTE INC
0.05%
OLD NATIONAL BANCORP logo
ONB
OLD NATIONAL BANCORP
0.05%
TG THERAPEUTICS INC logo
TGTX
TG THERAPEUTICS INC
0.05%
JACKSON FINANCIAL INC-A logo
JXN
JACKSON FINANCIAL INC-A
0.05%
HEALTHEQUITY INC logo
HQY
HEALTHEQUITY INC
0.05%
KYMERA THERAPEUTICS INC logo
KYMR
KYMERA THERAPEUTICS INC
0.05%
VIASAT INC logo
VSAT
VIASAT INC
0.05%
PROTAGONIST THERAPEUTICS INC logo
PTGX
PROTAGONIST THERAPEUTICS INC
0.05%
KRYSTAL BIOTECH INC logo
KRYS
KRYSTAL BIOTECH INC
0.04%
TWIST BIOSCIENCE CORP logo
TWST
TWIST BIOSCIENCE CORP
0.04%
SPYRE THERAPEUTICS INC logo
SYRE
SPYRE THERAPEUTICS INC
0.04%
VICTORIA'S SECRET & CO logo
VSXY
VICTORIA'S SECRET & CO
0.04%
ALKERMES PLC logo
ALKS
ALKERMES PLC
0.04%
FIRSTCASH HOLDINGS INC logo
FCFS
FIRSTCASH HOLDINGS INC
0.04%
INTERDIGITAL INC logo
IDCC
INTERDIGITAL INC
0.04%

Institutional Holders

Sector Breakdown

HDG sector weights
SectorWeight
Healthcare20.94%
Financial Services18.01%
Technology14.54%
Industrials13.29%
Consumer Cyclical8.59%
Real Estate6.40%
Energy6.35%
Basic Materials4.30%
Utilities2.69%
Consumer Defensive2.58%
Communication Services2.31%

Holdings Treemap

Country Allocation

HDG country weights
CountryWeight
United States97.79%
Brazil0.58%
Switzerland0.28%
Canada0.24%
United Kingdom0.14%
Taiwan0.09%
Singapore0.04%
Australia0.04%
Norway0.03%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%