HDGE ETF
HDGE ETF
$14.52
AdvisorShares Active Bear ETF
AUM$52M
TER3.62%
Holdings64
See how much of HDGE you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.4%
Gross exposure
241.8%
Long
139.6%
Short
-102.2%
Cash & collateral
62.6%
As of Aug 17, 2026
Showing top 50 of 58 holdings · as of Aug 17, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Derivatives Collateral Cf Secured | 68.23% | 68.2% | 34,622,666 | $34.62M | - | - |
| 2 |  F | Fidelity Instl Govt 657 C | 63.57% | 131.8% | 32,258,070 | $32.26M | - | - |
| 3 | — | Cash | 62.62% | 194.4% | 31,776,733 | $31.78M | - | - |
| 4 |  T | Blackrock Fedfund | 7.77% | 202.2% | 3,944,779 | $3.94M | - | - |
| 5 | — | Reddit Inc Series C Pc PpComm. Services · Interactive Media | -0.81% | 201.4% | -2,500 | $-411250 | Comm. Services | Interactive Media |
| 6 |  G | The Goodyear Tire & Rubber CoConsumer Disc. · Auto Components | -0.83% | 200.6% | -70,000 | $-423500 | Consumer Disc. | Auto Components |
| 7 |  A | American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -0.99% | 199.6% | -15,000 | $-504450 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  T | Transalta CorpUtilities · Power & Renewables | -1.00% | 198.6% | -40,000 | $-508400 | Utilities | Power & Renewables |
| 9 |  D | Amdocs Ltd.Info Tech · Software | -1.13% | 197.4% | -10,000 | $-572500 | Info Tech | Software |
| 10 |  R | Sunrun IncUtilities · Power & Renewables | -1.16% | 196.3% | -60,000 | $-589800 | Utilities | Power & Renewables |
| 11 |  C | Capri Holdings Ltd.Consumer Disc. · Apparel & Luxury | -1.16% | 195.1% | -40,000 | $-586800 | Consumer Disc. | Apparel & Luxury |
| 12 | — | Crown Castle International Corp Reit Usd 0.01Real Estate · Real Estate | -1.17% | 193.9% | -8,000 | $-595520 | Real Estate | Real Estate |
| 13 | — | Coinbase Globa-AFinancials · Capital Markets | -1.19% | 192.8% | -4,000 | $-602200 | Financials | Capital Markets |
| 14 |  A | American International GrFinancials · Insurance | -1.20% | 191.6% | -8,000 | $-606480 | Financials | Insurance |
| 15 | — | Liberty Global LtdComm. Services · Diversified Telecom | -1.23% | 190.3% | -60,000 | $-622200 | Comm. Services | Diversified Telecom |
| 16 |  O | Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail | -1.33% | 189.0% | -9,000 | $-674370 | Consumer Disc. | Multiline Retail |
| 17 |  B | Builders Firstsource IncIndustrials · Building Products | -1.38% | 187.6% | -10,000 | $-702100 | Industrials | Building Products |
| 18 |  O | Oracle Corp -Info Tech · Software | -1.44% | 186.2% | -5,000 | $-733250 | Info Tech | Software |
| 19 |  S | Sofi Technologies IncFinancials · Consumer Finance | -1.44% | 184.7% | -40,000 | $-732400 | Financials | Consumer Finance |
| 20 | — | Vistra Energy Corp.Utilities · Electric Utilities | -1.44% | 183.3% | -5,000 | $-730550 | Utilities | Electric Utilities |
| 21 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.46% | 181.8% | -25,000 | $-742250 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  Q | Restaurant Brands IntConsumer Disc. · Hotels & Leisure | -1.52% | 180.3% | -10,000 | $-771600 | Consumer Disc. | Hotels & Leisure |
| 23 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.53% | 178.8% | -30,000 | $-778800 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 |  F | Six Flags Entertainment CorpConsumer Disc. · Hotels & Leisure | -1.54% | 177.2% | -50,000 | $-780000 | Consumer Disc. | Hotels & Leisure |
| 25 |  S | Synchrony FinancialFinancials · Consumer Finance | -1.59% | 175.7% | -10,000 | $-807500 | Financials | Consumer Finance |
| 26 |  C | CDW CorpInfo Tech · Electronic Equipment | -1.60% | 174.1% | -6,000 | $-811800 | Info Tech | Electronic Equipment |
| 27 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | -1.62% | 172.4% | -5,000 | $-820650 | Consumer Disc. | Specialty Retail |
| 28 |  A | Alarm.com Holdings IncInfo Tech · Software | -1.63% | 170.8% | -15,000 | $-825000 | Info Tech | Software |
| 29 |  C | Constellation E..Utilities · Electric Utilities | -1.64% | 169.2% | -3,000 | $-833320 | Utilities | Electric Utilities |
| 30 |  D | Doordash Inc - AConsumer Disc. · Internet | -1.68% | 167.5% | -4,000 | $-850880 | Consumer Disc. | Internet |
| 31 | — | Klaviyo Inc-AInfo Tech · Software | -1.73% | 165.8% | -50,000 | $-877000 | Info Tech | Software |
| 32 |  P | Procore Technologies IncInfo Tech · Software | -1.73% | 164.0% | -15,000 | $-875700 | Info Tech | Software |
| 33 |  W | Wells Fargo & Co.Financials · Banks | -1.73% | 162.3% | -10,000 | $-875400 | Financials | Banks |
| 34 | — | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages | -1.81% | 160.5% | -10,000 | $-918200 | Cons. Staples | Beverages |
| 35 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks | -1.82% | 158.7% | -40,000 | $-926000 | Financials | Banks |
| 36 |  E | Elf Beauty, Inc.Cons. Staples · Personal Products | -1.85% | 156.8% | -10,000 | $-936600 | Cons. Staples | Personal Products |
| 37 |  O | Onemain HoldingsFinancials · Consumer Finance | -1.93% | 154.9% | -15,000 | $-977250 | Financials | Consumer Finance |
| 38 |  W | Workiva IncInfo Tech · Software | -2.07% | 152.8% | -15,000 | $-1048050 | Info Tech | Software |
| 39 |  F | Freshpet, Inc.Cons. Staples · Food Products | -2.15% | 150.7% | -15,000 | $-1089750 | Cons. Staples | Food Products |
| 40 |  C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | -2.22% | 148.4% | -20,000 | $-1125600 | Info Tech | IT Services |
| 41 | — | Prudential Plc, AdrFinancials · Insurance | -2.22% | 146.2% | -40,000 | $-1127600 | Financials | Insurance |
| 42 |  A | Ares Management Corp AFinancials · Capital Markets | -2.23% | 144.0% | -8,000 | $-1130720 | Financials | Capital Markets |
| 43 |  R | Ryanair Holdings PlcIndustrials · Airlines | -2.26% | 141.7% | -20,000 | $-1146800 | Industrials | Airlines |
| 44 |  D | Dillard's IncConsumer Disc. · Multiline Retail | -2.28% | 139.5% | -2,000 | $-1159360 | Consumer Disc. | Multiline Retail |
| 45 |  T | Transunion -Info Tech · IT Services | -2.33% | 137.1% | -15,000 | $-1180500 | Info Tech | IT Services |
| 46 |  P | Paychex, Inc.Industrials · Professional Services | -2.34% | 134.8% | -10,000 | $-1185400 | Industrials | Professional Services |
| 47 |  D | Draft Kings Inc.Consumer Disc. · Hotels & Leisure | -2.49% | 132.3% | -50,000 | $-1265000 | Consumer Disc. | Hotels & Leisure |
| 48 |  O | Bank OzkFinancials · Banks | -2.52% | 129.8% | -25,000 | $-1277750 | Financials | Banks |
| 49 |  Q | Q2 Holdings, Inc.Info Tech · Software | -2.54% | 127.2% | -20,000 | $-1288200 | Info Tech | Software |
| 50 | — | Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury | -2.55% | 124.7% | -15,000 | $-1291650 | Consumer Disc. | Apparel & Luxury |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
HDGE ETF All Holdings
HDGE holdings total 64 positions. The top 10 holdings account for 196.3% of the fund, led by DERIVATIVES COLLATERAL CF SECURED at 68.2%, Fidelity Instl Govt 657 C at 63.6%, Cash at 62.6%.
HDGE portfolio concentration is relatively high, with the top 10 representing 196.3% of total assets. The largest sector exposure is Communication Services at -2.0%.
HDGE sectors provide a detailed breakdown. HDGE overlap shows how holdings compare to other funds in your portfolio.
HDGE ETF Holdings
58 of 64 holdings
- 1
DERIVATIVES COLLATERAL CF SECURED
Other68.23% - 2
Fidelity Instl Govt 657 C
FRGXXUnknown63.57% - 3
Cash
Other62.62% - 4
Blackrock Fedfund
TFDXXUnknown7.77% - 5
Reddit Inc Series C Pc Pp
RDDTCommunication Services-0.81% - 6
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-0.83% - 7
American Homes 4 Rent Reit
AMHReal Estate-0.99% - 8
Transalta Corp
TA:CAUtilities-1.00% - 9
Amdocs Ltd.
DOXInformation Technology-1.13% - 10
Sunrun Inc
RUNUtilities-1.16% - 11
Capri Holdings Ltd.
CPRIConsumer Discretionary-1.16% - 12
Crown Castle International Corp Reit Usd 0.01
CCIReal Estate-1.17% - 13
Coinbase Globa-A
COINFinancials-1.19% - 14
American International Gr
AIGFinancials-1.20% - 15
Liberty Global Ltd
LBTYA:LNCommunication Services-1.23% - 16
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-1.33% - 17
Builders Firstsource Inc
BLDRIndustrials-1.38% - 18
Oracle Corp - Common
ORCLInformation Technology-1.44% - 19
Sofi Technologies Inc
SOFIFinancials-1.44% - 20
Vistra Energy Corp.
VSTUtilities-1.44% - 21
Invitation Homes Inc. Reit
INVHReal Estate-1.46% - 22
Restaurant Brands Int
QSRConsumer Discretionary-1.52% - 23
Vici Properties Inc
VICIReal Estate-1.53% - 24
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-1.54% - 25
Synchrony Financial
SYFFinancials-1.59% - 26
CDW Corporation
CDWInformation Technology-1.60% - 27
Boot Barn Holdings Inc
BOOTConsumer Discretionary-1.62% - 28
Alarm.com Holdings Inc
ALRMInformation Technology-1.63% - 29
Constellation E..
CEGUtilities-1.64% - 30
Doordash Inc - A
DASHConsumer Discretionary-1.68% - 31
Klaviyo Inc-A
KVYOInformation Technology-1.73% - 32
Procore Technologies Inc
PCORInformation Technology-1.73% - 33
Wells Fargo & Co.
WFCFinancials-1.73% - 34
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-1.81% - 35
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-1.82% - 36
Elf Beauty, Inc.
ELFConsumer Staples-1.85% - 37
Onemain Holdings
OMFFinancials-1.93% - 38
Workiva Inc
WKInformation Technology-2.07% - 39
Freshpet, Inc.
FRPTConsumer Staples-2.15% - 40
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-2.22% - 41
Prudential Plc, Adr
PUKFinancials-2.22% - 42
Ares Management Corp A
ARESFinancials-2.23% - 43
Ryanair Holdings Plc
RYA:IEIndustrials-2.26% - 44
Dillard's Inc
DDSConsumer Discretionary-2.28% - 45
Transunion - Common
TRUInformation Technology-2.33% - 46
Paychex, Inc.
PAYXIndustrials-2.34% - 47
Draft Kings Inc.
DKNGConsumer Discretionary-2.49% - 48
Bank Ozk
OZKFinancials-2.52% - 49
Q2 Holdings, Inc.
QTWOInformation Technology-2.54% - 50
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary-2.55% - 51
Ptc Inc
PTCInformation Technology-2.59% - 52
Grand Canyon Education Inc
LOPEConsumer Discretionary-2.80% - 53
Booz Allen Hamilton Holding Corp.
BAHIndustrials-2.95% - 54
Intapp Inc
INTAInformation Technology-3.03% - 55
Adtalem Global Education Inc
ATGEConsumer Discretionary-3.13% - 56
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-3.22% - 57
Exponent Inc
EXPOIndustrials-3.26% - 58
Carvana Co
CVNAConsumer Discretionary-3.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL CF SECURED | - | 68.230% | ||
| 2 | Fidelity Instl Govt 657 C | FRGXX | 63.570% | ||
| 3 | Cash | - | 62.620% | ||
| 4 | Blackrock Fedfund | TFDXX | 7.770% | ||
| 5 | Reddit Inc Series C Pc Pp | RDDT | -0.810% | ||
| 6 | Goodyear Tire & Rubber Co/the | GT | -0.830% | ||
| 7 | American Homes 4 Rent Reit | AMH | -0.990% | ||
| 8 | Transalta Corp | TA:CA | -1.000% | ||
| 9 | Amdocs Ltd. | DOX | -1.130% | ||
| 10 | Sunrun Inc | RUN | -1.160% | ||
| 11 | Capri Holdings Ltd. | CPRI | -1.160% | ||
| 12 | Crown Castle International Corp Reit Usd 0.01 | CCI | -1.170% | ||
| 13 | Coinbase Globa-A | COIN | -1.190% | ||
| 14 | American International Gr | AIG | -1.200% | ||
| 15 | Liberty Global Ltd | LBTYA:LN | -1.230% | ||
| 16 | Ollie's Bargain Outlet Holdings Inc | OLLI | -1.330% | ||
| 17 | Builders Firstsource Inc | BLDR | -1.380% | ||
| 18 | Oracle Corp - Common | ORCL | -1.440% | ||
| 19 | Sofi Technologies Inc | SOFI | -1.440% | ||
| 20 | Vistra Energy Corp. | VST | -1.440% | ||
| 21 | Invitation Homes Inc. Reit | INVH | -1.460% | ||
| 22 | Restaurant Brands Int | QSR | -1.520% | ||
| 23 | Vici Properties Inc | VICI | -1.530% | ||
| 24 | Six Flags Entertainment Corp Common Stock | FUN | -1.540% | ||
| 25 | Synchrony Financial | SYF | -1.590% | ||
| 26 | CDW Corporation | CDW | -1.600% | ||
| 27 | Boot Barn Holdings Inc | BOOT | -1.620% | ||
| 28 | Alarm.com Holdings Inc | ALRM | -1.630% | ||
| 29 | Constellation E.. | CEG | -1.640% | ||
| 30 | Doordash Inc - A | DASH | -1.680% | ||
| 31 | Klaviyo Inc-A | KVYO | -1.730% | ||
| 32 | Procore Technologies Inc | PCOR | -1.730% | ||
| 33 | Wells Fargo & Co. | WFC | -1.730% | ||
| 34 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -1.810% | ||
| 35 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -1.820% | ||
| 36 | Elf Beauty, Inc. | ELF | -1.850% | ||
| 37 | Onemain Holdings | OMF | -1.930% | ||
| 38 | Workiva Inc | WK | -2.070% | ||
| 39 | Freshpet, Inc. | FRPT | -2.150% | ||
| 40 | Cognizant Technology Solutions Corp. Class A | CTSH | -2.220% | ||
| 41 | Prudential Plc, Adr | PUK | -2.220% | ||
| 42 | Ares Management Corp A | ARES | -2.230% | ||
| 43 | Ryanair Holdings Plc | RYA:IE | -2.260% | ||
| 44 | Dillard's Inc | DDS | -2.280% | ||
| 45 | Transunion - Common | TRU | -2.330% | ||
| 46 | Paychex, Inc. | PAYX | -2.340% | ||
| 47 | Draft Kings Inc. | DKNG | -2.490% | ||
| 48 | Bank Ozk | OZK | -2.520% | ||
| 49 | Q2 Holdings, Inc. | QTWO | -2.540% | ||
| 50 | Signet Jewelers Limited Common Shares | SIG:LN | -2.550% | ||
| 51 | Ptc Inc | PTC | -2.590% | ||
| 52 | Grand Canyon Education Inc | LOPE | -2.800% | ||
| 53 | Booz Allen Hamilton Holding Corp. | BAH | -2.950% | ||
| 54 | Intapp Inc | INTA | -3.030% | ||
| 55 | Adtalem Global Education Inc | ATGE | -3.130% | ||
| 56 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -3.220% | ||
| 57 | Exponent Inc | EXPO | -3.260% | ||
| 58 | Carvana Co | CVNA | -3.720% |