ProShares Hedge Replication ETF (HDG): ETF
ETF traded on ARCX under symbol HDG. Quoted in usd.
ProShares Hedge Replication ETF
+0.17%$53.10
ARCX:HDGAlternatives
AUM $22.08M·YTD --·Yield --
Top Holdings
84.1% of portfolio in top 10 holdings
Performance:
TREASURY BILL, 0%, due 2027-02-04 Treasury | -- | 14.37M | ||
Net Other Assets (Liabilities) Other | -- | 4.23M | ||
GKOS GLAUKOS CORP | +38.88% | 72 | ||
BTSG BRIGHTSPRING HEALTH SERVICES | +5.33% | 209 | ||
FROG JFROG LTD | +2.51% | 136 | ||
UMBF UMB FINANCIAL CORP | +2.84% | 92 | ||
MOOG INC-CLASS A Other | -- | 36 | ||
CTRE CARETRUST REIT INC | +4.54% | 299 | ||
EAT BRINKER INTERNATIONAL INC | +8.47% | 54 | ||
RHP RYMAN HOSPITALITY PROPERTIES | +9.21% | 84 | ||
PCVX VAXCYTE INC | -4.21% | 172 | ||
ONB OLD NATIONAL BANCORP | +0.14% | 435 | ||
TGTX TG THERAPEUTICS INC | +14.63% | 181 | ||
JXN JACKSON FINANCIAL INC-A | -0.92% | 82 | ||
HQY HEALTHEQUITY INC | +13.82% | 104 | ||
KYMR KYMERA THERAPEUTICS INC | +24.30% | 78 | ||
VSAT VIASAT INC | -14.02% | 160 | ||
PTGX PROTAGONIST THERAPEUTICS INC | -4.79% | 77 | ||
KRYS KRYSTAL BIOTECH INC | -7.93% | 33 | ||
TWST TWIST BIOSCIENCE CORP | -27.66% | 82 | ||
SYRE SPYRE THERAPEUTICS INC | +29.65% | 95 | ||
VSXY VICTORIA'S SECRET & CO | +26.98% | 91 | ||
ALKS ALKERMES PLC | +10.20% | 209 | ||
FCFS FIRSTCASH HOLDINGS INC | -- | 51 | ||
IDCC INTERDIGITAL INC | -15.92% | 33 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.01% |
| Technology | 14.54% |
| Industrials | 13.29% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.40% |
| Energy | 6.35% |
| Basic Materials | 4.30% |
| Utilities | 2.69% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.79% |
| Brazil | 0.58% |
| Switzerland | 0.28% |
| Canada | 0.24% |
| United Kingdom | 0.14% |
| Taiwan | 0.09% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Norway | 0.03% |
| Hong Kong | 0.02% |
| China | 0.01% |
| Ireland | 0.01% |
| Belgium | 0.01% |
| India | 0.00% |