HDG ETF

HDG ETF
$53.82
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Showing the top 10 of 1,975 holdings · as of Oct 19, 2026
Top 10 weight
156.14%
HDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
120.84%		120.8%27,030,000$26.82M--
2—NA
13.20%		134.0%----
3—S&p 500 Index Swap Societe Generale
8.70%		142.7%----
4—NA
6.64%		149.4%----
5—NA
5.39%		154.8%----
6—NA
0.86%		155.6%----
7—Russell 2000 Index Swap Societe Generale
0.15%		155.8%----
8—Russell 2000 Index Swap Usb Ag
0.14%		155.9%----
9
BTSG
Brightspring Health Services Swaps
0.11%		156.0%383$23.5K--
10
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.11%		156.1%65$24.0KIndustrialsAerospace & Defense
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

HDG ETF Top Holdings

HDG holdings top 10 positions. The top 10 holdings account for 156.1% of the fund, led by Treasury Bill 0 12/31/2026 at 120.8%, NA at 13.2%, S&p 500 Index Swap Societe Generale at 8.7%.

HDG portfolio concentration is relatively high, with the top 10 representing 156.1% of total assets. The largest sector exposure is Health Care at 4.7%.

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 1,975 holdingsTop 10 Weight: 156.14%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 12/31/2026Other120.84%
2-NAOther13.20%
3-S&p 500 Index Swap Societe GeneraleOther8.70%
4-NAOther6.64%
5-NAOther5.39%
6-NAOther0.86%
7-Russell 2000 Index Swap Societe GeneraleOther0.15%
8-Russell 2000 Index Swap Usb AgOther0.14%
9-Brightspring Health Services SwapsOther0.11%
10MOG.AMoog Inccommon StockIndustrials0.11%
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Holdings Distribution

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