HDGE ETF
AdvisorShares Ranger Equity Bear ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 136.51% | 78,407,852 | $78.41M | •••••• | •••••••• | •••••••• |
| 2 | FRGXX | Fidelity Instl Govt 657 C | 66.25% | 38,054,734 | $38.05M | •••••• | •••••••• | •••••••• |
| 3 | TFDXX | Blackrock Fedfund | 0.00% | 85 | $85 | •••••• | •••••••• | •••••••• |
| 4 | KLAR:LN | Klarna | -0.75% | -20,000 | $-431800 | •••••• | •••••••• | •••••••• |
| 5 | PLTR | Palantir Techn-A | -0.82% | -3,000 | $-473640 | •••••• | •••••••• | •••••••• |
| 6 | NCNO | Ncino Inc | -0.98% | -30,000 | $-561300 | •••••• | •••••••• | •••••••• |
| 7 | PCTY | Paylocity Holding | -1.00% | -4,500 | $-572670 | •••••• | •••••••• | •••••••• |
| 8 | ATGE | Adtalem Global Education Inc | -1.04% | -6,000 | $-596460 | •••••• | •••••••• | •••••••• |
| 9 | STRA | Strategic Education Inc | -1.05% | -7,500 | $-601462 | •••••• | •••••••• | •••••••• |
| 10 | CAVA | Cava Group, Inc. | -1.06% | -10,000 | $-608900 | •••••• | •••••••• | •••••••• |
| 11 | SNAP | Snap Inc. | -1.06% | -100,000 | $-610000 | •••••• | •••••••• | •••••••• |
| 12 | BXP | Boston Properties Inc | -1.09% | -10,000 | $-627600 | •••••• | •••••••• | •••••••• |
| 13 | CABO | Cable One Inc | -1.10% | -7,000 | $-632590 | •••••• | •••••••• | •••••••• |
| 14 | SLG | Sl Green Realty Corp. | -1.10% | -15,000 | $-632400 | •••••• | •••••••• | •••••••• |
| 15 | VERX | VERTEX INC - CLASS A | -1.11% | -40,000 | $-634800 | •••••• | •••••••• | •••••••• |
| 16 | WDAY | Workday, Inc., Class A | -1.12% | -4,000 | $-644680 | •••••• | •••••••• | •••••••• |
| 17 | EXLS | Exlservice Holdings Inc | -1.13% | -20,000 | $-646800 | •••••• | •••••••• | •••••••• |
| 18 | CDNS | Cadence Design | -1.17% | -2,500 | $-671250 | •••••• | •••••••• | •••••••• |
| 19 | CSGP | Costar Group Inc. | -1.17% | -13,000 | $-672490 | •••••• | •••••••• | •••••••• |
| 20 | ADP | Automatic Data Processing Inc | -1.23% | -3,000 | $-705240 | •••••• | •••••••• | •••••••• |
HDGE ETF All Holdings
HDGE holdings total 67 positions. The top 10 holdings account for 196.1% of the fund, led by Cash at 136.5%, Fidelity Instl Govt 657 C at 66.3%, Blackrock Fedfund at 0.0%.
HDGE portfolio concentration is relatively high, with the top 10 representing 196.1% of total assets. The largest sector exposure is Other at 136.5%.
HDGE sector allocation provides a detailed breakdown. HDGE overlap tool shows how holdings compare to other funds in your portfolio.
HDGE ETF Holdings
67 of 67 holdings
- 1
Cash
Other136.51% - 2
Fidelity Instl Govt 657 C
FRGXXUnknown66.25% - 3
Blackrock Fedfund
TFDXXUnknown0.00% - 4
Klarna
KLAR:LNUnknown-0.75% - 5
Palantir Techn-A
PLTRInformation Technology-0.82% - 6
Ncino Inc
NCNOInformation Technology-0.98% - 7
Paylocity Holding
PCTYInformation Technology-1.00% - 8
Adtalem Global Education Inc
ATGEConsumer Discretionary-1.04% - 9
Strategic Education Inc
STRAConsumer Discretionary-1.05% - 10
Cava Group, Inc.
CAVAConsumer Discretionary-1.06% - 11
Snap Inc.
SNAPCommunication Services-1.06% - 12
Boston Properties Inc
BXPReal Estate-1.09% - 13
Cable One Inc
CABOCommunication Services-1.10% - 14
Sl Green Realty Corp.
SLGReal Estate-1.10% - 15
VERTEX INC - CLASS A
VERXInformation Technology-1.11% - 16
Workday, Inc., Class A
WDAYInformation Technology-1.12% - 17
Exlservice Holdings Inc
EXLSInformation Technology-1.13% - 18
Cadence Design
CDNSInformation Technology-1.17% - 19
Costar Group Inc.
CSGPReal Estate-1.17% - 20
Automatic Data Processing Inc
ADPInformation Technology-1.23% - 21
Toast, Inc.
TOSTInformation Technology-1.23% - 22
Iac Inc
IACCommunication Services-1.28% - 23
Amdocs Ltd.
DOXInformation Technology-1.29% - 24
Dropbox Inc. Class A
DBXInformation Technology-1.31% - 25
Pc Connection
CNXNInformation Technology-1.33% - 26
Paychex, Inc.
PAYXIndustrials-1.35% - 27
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology-1.37% - 28
Invitation Homes, Inc. Reit
INVHReal Estate-1.37% - 29
Trupanion, Inc.
TRUPFinancials-1.37% - 30
Dynatrace Inc
DTInformation Technology-1.38% - 31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services-1.38% - 32
Draft Kings Inc.
DKNGConsumer Discretionary-1.40% - 33
Data Dasher, Inc
DASHConsumer Discretionary-1.41% - 34
Post Holdings Inc
POSTConsumer Staples-1.43% - 35
Sps Commerce Inc
SPSCInformation Technology-1.43% - 36
International Paper Co.
IPMaterials-1.46% - 37
Green Mountain Coffee Inc
KDPConsumer Staples-1.46% - 38
Whirlpool Corp.
WHRConsumer Discretionary-1.49% - 39
Crocs Inc
CROXConsumer Discretionary-1.50% - 40
Match Group Inc.
MTCHCommunication Services-1.51% - 41
On Holding Ag, Class A
ONON:SMUnknown-1.54% - 42
Bath & Body Works Inc
BBWIConsumer Discretionary-1.54% - 43
Udr Inc.
UDRReal Estate-1.59% - 44
Boston Scientific Corp
BSXHealth Care-1.60% - 45
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary-1.61% - 46
Equity Residential
EQRReal Estate-1.61% - 47
Zebra Technologies Corp
ZBRAInformation Technology-1.62% - 48
Universal Display Corp
OLEDMaterials-1.63% - 49
Lithia Motors Inc
LADConsumer Discretionary-1.72% - 50
Euronet Worldwide, Inc.
EEFTInformation Technology-1.77% - 51
Caesars Entertainment, Inc.
CZRConsumer Discretionary-1.79% - 52
Carvana Co
CV0:DBConsumer Discretionary-1.79% - 53
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology-1.82% - 54
Penske Automotive Group Inc
PAGConsumer Discretionary-1.94% - 55
Commerce Bancshares, Inc.
CBSHFinancials-1.96% - 56
Six Flags Entertainment Corp
FUNConsumer Discretionary-2.02% - 57
Realty Income Corp.
OReal Estate-2.14% - 58
Cdw Corp. Of Delaware
CDWInformation Technology-2.20% - 59
Charter Communications, Inc., Class A
CHTRCommunication Services-2.22% - 60
Digital Realty Trust Inc.
DLRReal Estate-2.29% - 61
Carmax Inc.
KMXConsumer Discretionary-2.36% - 62
Maplebear Inc
CARTConsumer Discretionary-2.51% - 63
Cogent Communications Holdin
CCOICommunication Services-2.74% - 64
Stanley Black Decker Inc.
SWKIndustrials-2.82% - 65
Bank Ozk
OZKFinancials-2.99% - 66
Credit Acceptance Corp
CACCFinancials-3.02% - 67
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-4.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 136.510% | ||
| 2 | Fidelity Instl Govt 657 C | FRGXX | 66.250% | ||
| 3 | Blackrock Fedfund | TFDXX | 0.000% | ||
| 4 | Klarna | KLAR:LN | -0.750% | ||
| 5 | Palantir Techn-A | PLTR | -0.820% | ||
| 6 | Ncino Inc | NCNO | -0.980% | ||
| 7 | Paylocity Holding | PCTY | -1.000% | ||
| 8 | Adtalem Global Education Inc | ATGE | -1.040% | ||
| 9 | Strategic Education Inc | STRA | -1.050% | ||
| 10 | Cava Group, Inc. | CAVA | -1.060% | ||
| 11 | Snap Inc. | SNAP | -1.060% | ||
| 12 | Boston Properties Inc | BXP | -1.090% | ||
| 13 | Cable One Inc | CABO | -1.100% | ||
| 14 | Sl Green Realty Corp. | SLG | -1.100% | ||
| 15 | VERTEX INC - CLASS A | VERX | -1.110% | ||
| 16 | Workday, Inc., Class A | WDAY | -1.120% | ||
| 17 | Exlservice Holdings Inc | EXLS | -1.130% | ||
| 18 | Cadence Design | CDNS | -1.170% | ||
| 19 | Costar Group Inc. | CSGP | -1.170% | ||
| 20 | Automatic Data Processing Inc | ADP | -1.230% | ||
| 21 | Toast, Inc. | TOST | -1.230% | ||
| 22 | Iac Inc | IAC | -1.280% | ||
| 23 | Amdocs Ltd. | DOX | -1.290% | ||
| 24 | Dropbox Inc. Class A | DBX | -1.310% | ||
| 25 | Pc Connection | CNXN | -1.330% | ||
| 26 | Paychex, Inc. | PAYX | -1.350% | ||
| 27 | Alkami Technology Inc Ser F Pc Pp | ALKT | -1.370% | ||
| 28 | Invitation Homes, Inc. Reit | INVH | -1.370% | ||
| 29 | Trupanion, Inc. | TRUP | -1.370% | ||
| 30 | Dynatrace Inc | DT | -1.380% | ||
| 31 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | -1.380% | ||
| 32 | Draft Kings Inc. | DKNG | -1.400% | ||
| 33 | Data Dasher, Inc | DASH | -1.410% | ||
| 34 | Post Holdings Inc | POST | -1.430% | ||
| 35 | Sps Commerce Inc | SPSC | -1.430% | ||
| 36 | International Paper Co. | IP | -1.460% | ||
| 37 | Green Mountain Coffee Inc | KDP | -1.460% | ||
| 38 | Whirlpool Corp. | WHR | -1.490% | ||
| 39 | Crocs Inc | CROX | -1.500% | ||
| 40 | Match Group Inc. | MTCH | -1.510% | ||
| 41 | On Holding Ag, Class A | ONON:SM | -1.540% | ||
| 42 | Bath & Body Works Inc | BBWI | -1.540% | ||
| 43 | Udr Inc. | UDR | -1.590% | ||
| 44 | Boston Scientific Corp | BSX | -1.600% | ||
| 45 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | -1.610% | ||
| 46 | Equity Residential | EQR | -1.610% | ||
| 47 | Zebra Technologies Corp | ZBRA | -1.620% | ||
| 48 | Universal Display Corp | OLED | -1.630% | ||
| 49 | Lithia Motors Inc | LAD | -1.720% | ||
| 50 | Euronet Worldwide, Inc. | EEFT | -1.770% | ||
| 51 | Caesars Entertainment, Inc. | CZR | -1.790% | ||
| 52 | Carvana Co | CV0:DB | -1.790% | ||
| 53 | Check Point Software Technologies Ltd. | CHKP:DB | -1.820% | ||
| 54 | Penske Automotive Group Inc | PAG | -1.940% | ||
| 55 | Commerce Bancshares, Inc. | CBSH | -1.960% | ||
| 56 | Six Flags Entertainment Corp | FUN | -2.020% | ||
| 57 | Realty Income Corp. | O | -2.140% | ||
| 58 | Cdw Corp. Of Delaware | CDW | -2.200% | ||
| 59 | Charter Communications, Inc., Class A | CHTR | -2.220% | ||
| 60 | Digital Realty Trust Inc. | DLR | -2.290% | ||
| 61 | Carmax Inc. | KMX | -2.360% | ||
| 62 | Maplebear Inc | CART | -2.510% | ||
| 63 | Cogent Communications Holdin | CCOI | -2.740% | ||
| 64 | Stanley Black Decker Inc. | SWK | -2.820% | ||
| 65 | Bank Ozk | OZK | -2.990% | ||
| 66 | Credit Acceptance Corp | CACC | -3.020% | ||
| 67 | Equinix Inc. Real Estate Investment Trust | EQIX | -4.190% |