HDGE ETF

$16.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.0%
Gross exposure
204.2%
Long
120.1%
Short
-84.1%
Cash & collateral
15.8%
As of Mar 31, 2026
Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TFDXXBlackRock Liquidity FedFund120.09%--••••••••••••••••••••••
2-FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III15.75%--••••••••••••••••••••••
3WWayfair Inc-0.63%--••••••••••••••••••••••
4MTXMinerals Technologies Inc-0.75%--••••••••••••••••••••••
5NCNOnCino Inc-0.92%--••••••••••••••••••••••
6MCHPMicrochip Technology Inc-0.95%--••••••••••••••••••••••
7ROFKforce Inc-0.96%--••••••••••••••••••••••
8ATSATS Corp-0.98%--••••••••••••••••••••••
9IPGPIPG Photonics Corp-1.06%--••••••••••••••••••••••
10AMKRAmkor Technology Inc-1.07%--••••••••••••••••••••••
11FBINFortune Brands Innovations Inc-1.08%--••••••••••••••••••••••
12MRTNMarten Transport Ltd-1.08%--••••••••••••••••••••••
13HTLDHeartland Express Inc-1.09%--••••••••••••••••••••••
14TRUPTrupanion Inc-1.10%--••••••••••••••••••••••
15FMFFormFactor Inc-1.11%--••••••••••••••••••••••
16ETSYEtsy Inc-1.11%--••••••••••••••••••••••
17VCVisteon Corp-1.15%--••••••••••••••••••••••
18VIKViking Holdings Ltd-1.17%--••••••••••••••••••••••
19IPGInterpublic Group of Cos Inc/T-1.18%--••••••••••••••••••••••
20GISGeneral Mills Inc-1.18%--••••••••••••••••••••••
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HDGE ETF All Holdings

HDGE holdings total 50 positions. The top 10 holdings account for 128.5% of the fund, led by BlackRock Liquidity FedFund at 120.1%, FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III at 15.8%, Wayfair Inc at -0.6%.

HDGE portfolio concentration is relatively high, with the top 10 representing 128.5% of total assets. The largest sector exposure is Unknown at 51.7%.

HDGE sector allocation provides a detailed breakdown. HDGE overlap tool shows how holdings compare to other funds in your portfolio.

HDGE ETF Holdings

59 of 50 holdings

  • 1

    BlackRock Liquidity FedFund

    TFDXXUnknown
    120.09%
  • 2

    FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III

    Unknown
    15.75%
  • 3

    Wayfair Inc

    WUnknown
    -0.63%
  • 4

    Minerals Technologies Inc

    MTXUnknown
    -0.75%
  • 5

    nCino Inc

    NCNOUnknown
    -0.92%
  • 6

    Microchip Technology Inc

    MCHPUnknown
    -0.95%
  • 7

    Kforce Inc

    ROFUnknown
    -0.96%
  • 8

    ATS Corp

    ATSUnknown
    -0.98%
  • 9

    IPG Photonics Corp

    IPGPUnknown
    -1.06%
  • 10

    Amkor Technology Inc

    AMKRUnknown
    -1.07%
  • 11

    Fortune Brands Innovations Inc

    FBINUnknown
    -1.08%
  • 12

    Marten Transport Ltd

    MRTNUnknown
    -1.08%
  • 13

    Heartland Express Inc

    HTLDUnknown
    -1.09%
  • 14

    Trupanion Inc

    TRUPUnknown
    -1.10%
  • 15

    FormFactor Inc

    FMFUnknown
    -1.11%
  • 16

    Etsy Inc

    ETSYUnknown
    -1.11%
  • 17

    Visteon Corp

    VCUnknown
    -1.15%
  • 18

    Viking Holdings Ltd

    VIKUnknown
    -1.17%
  • 19

    Interpublic Group of Cos Inc/T

    IPGUnknown
    -1.18%
  • 20

    General Mills Inc

    GISUnknown
    -1.18%
  • 21

    Insight Enterprises Inc

    IEIUnknown
    -1.18%
  • 22

    MKS Instruments Inc

    MKSIUnknown
    -1.18%
  • 23

    Ford Motor Co

    FUnknown
    -1.18%
  • 24

    Nordson Corp

    NDSNUnknown
    -1.19%
  • 25

    Safehold Inc

    SAFEUnknown
    -1.22%
  • 26

    Sweetgreen Inc

    SGUnknown
    -1.23%
  • 27

    Rexford Industrial Realty Inc

    REXRUnknown
    -1.23%
  • 28

    Huntsman Corp

    HUNUnknown
    -1.24%
  • 29

    Kimco Realty Corp

    KIMUnknown
    -1.25%
  • 30

    First Industrial Realty Trust

    FRUnknown
    -1.27%
  • 31

    Helen of Troy Ltd

    HELEUnknown
    -1.32%
  • 32

    Ibotta Inc

    IBTAUnknown
    -1.33%
  • 33

    Realty Income Corp

    OUnknown
    -1.37%
  • 34

    Upbound Group Inc

    UPBDUnknown
    -1.42%
  • 35

    Photronics Inc

    PLABUnknown
    -1.43%
  • 36

    Lam Research Corp

    LRCXUnknown
    -1.43%
  • 37

    Axalta Coating Systems Ltd

    AXTAUnknown
    -1.44%
  • 38

    WP Carey Inc

    WPCUnknown
    -1.49%
  • 39

    Avis Budget Group Inc

    CUCAUnknown
    -1.49%
  • 40

    Western Alliance Bancorp

    WEAUnknown
    -1.51%
  • 41

    Edgewell Personal Care Co

    EPCUnknown
    -1.54%
  • 42

    Centene Corp

    CNCUnknown
    -1.55%
  • 43

    Extreme Networks Inc

    EXTRUnknown
    -1.56%
  • 44

    Cable One Inc

    CABOUnknown
    -1.57%
  • 45

    Equinix Inc

    EQIXUnknown
    -1.61%
  • 46

    YETI Holdings Inc

    YETIUnknown
    -1.63%
  • 47

    Installed Building Products In

    IBPUnknown
    -1.69%
  • 48

    Bank OZK

    OZKUnknown
    -1.71%
  • 49

    Advanced Drainage Systems Inc

    WMSUnknown
    -1.71%
  • 50

    Credit Acceptance Corp

    CACCUnknown
    -1.73%
  • 51

    Avery Dennison Corp

    AVYUnknown
    -1.75%
  • 52

    Genuine Parts Co

    GPCUnknown
    -1.88%
  • 53

    Westlake Corp

    UEOUnknown
    -1.97%
  • 54

    Humana Inc

    HUMUnknown
    -2.08%
  • 55

    United Parcel Service Inc

    UPSUnknown
    -2.17%
  • 56

    Academy Sports & Outdoors Inc

    ASOUnknown
    -2.25%
  • 57

    Graphic Packaging Holding Co

    GPKUnknown
    -2.81%
  • 58

    Cirrus Logic Inc

    CRUSUnknown
    -3.14%
  • 59

    SPDR S&P Homebuilders ETF

    XHBUnknown
    -4.77%