HDG ETF

HDG ETF
$54.34
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HDG holds 93.4% of its assets in its 10 largest positions as of Aug 31, 2026. HDG is ProShares Hedge Replication ETF.

Showing the top 10 of 1,988 holdings · as of Aug 31, 2026
Top 10 weight
93.40%
HDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
68.57%		68.6%15,325,000$15.22M--
2—S&p 500 Index Swap Societe Generale
9.17%		77.7%----
3—Msci Emerging Markets Index (eem) Swap Societe Generale
5.54%		83.3%----
4—Msci Emerging Markets Index (Eem) Swap Ubs Ag
3.72%		87.0%----
5—Msci Eafe Index (Efa) Swap Ubs Ag
3.02%		90.0%----
6—Msci Eafe Index (efa) Swap Societe Generale
2.99%		93.0%----
7—Russell 2000 Index Swap Societe Generale
0.16%		93.2%----
8—Russell 2000 Index Swap Ubs Ag
0.15%		93.3%----
9
FROG
Jfrog LtdInfo Tech · Software
0.04%		93.4%92$9.2KInfo TechSoftware
10
UMBF
Umb Financial Corp.Financials · Banks
0.04%		93.4%62$8.8KFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPayments

HDG ETF Top Holdings

HDG holdings top 10 positions. The top 10 holdings account for 93.4% of the fund, led by Treasury Bill 0 11/05/2026 at 68.6%, S&p 500 Index Swap Societe Generale at 9.2%, Msci Emerging Markets Index (eem) Swap Societe Generale at 5.5%.

HDG portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Health Care at 1.9%.

HDG sectors provide a detailed breakdown. HDG overlap shows how holdings compare to other funds in your portfolio.

Compare HDG

HDG vs SPYHDG vs QQQHDG vs VOOHDG vs VTIHDG vs IVVHDG vs SCHDHDG vs VYMHDG vs VXUS
Showing 10 of 1,988 holdingsTop 10 Weight: 93.40%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 11/05/2026Other68.57%
2-S&p 500 Index Swap Societe GeneraleOther9.17%
3-Msci Emerging Markets Index (eem) Swap Societe GeneraleOther5.54%
4-Msci Emerging Markets Index (Eem) Swap Ubs AgOther3.72%
5-Msci Eafe Index (Efa) Swap Ubs AgOther3.02%
6-Msci Eafe Index (efa) Swap Societe GeneraleOther2.99%
7-Russell 2000 Index Swap Societe GeneraleOther0.16%
8-Russell 2000 Index Swap Ubs AgOther0.15%
9FROGJfrog LtdInformation Technology0.04%
10UMBFUmb Financial Corp.Financials0.04%
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Holdings Distribution

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