HDGE ETF
HDGE ETF
$15.64
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
29.6%
Gross exposure
237.3%
Long
133.5%
Short
-103.9%
Cash & collateral
70.4%
As of Sep 4, 2026
Showing top 50 of 63 holdings · as of Sep 4, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 70.42% | 70.4% | 36,217,276 | $36.22M | - | - |
| 2 | — | Derivatives Collateral Cf Secured | 67.32% | 137.7% | 34,622,666 | $34.62M | - | - |
| 3 |  F | Fidelity Instl Govt 657 C | 64.80% | 202.5% | 33,326,683 | $33.33M | - | - |
| 4 |  T | Blackrock Fedfund | 1.34% | 203.9% | 687,609 | $687.6K | - | - |
| 5 |  A | American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -0.95% | 202.9% | -15,000 | $-487050 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  T | Transmedics Group IncHealth Care · Healthcare Equip. | -1.05% | 201.9% | -6,000 | $-539880 | Health Care | Healthcare Equip. |
| 7 |  A | Ares Management Corp AFinancials · Capital Markets | -1.09% | 200.8% | -4,000 | $-560600 | Financials | Capital Markets |
| 8 | — | Crown Castle International CorpReal Estate · Real Estate | -1.18% | 199.6% | -8,000 | $-606640 | Real Estate | Real Estate |
| 9 |  A | American International GrFinancials · Insurance | -1.19% | 198.4% | -8,000 | $-609680 | Financials | Insurance |
| 10 | — | Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet | -1.20% | 197.2% | -15,000 | $-615450 | Consumer Disc. | Internet |
| 11 |  Q | Q2 Holdings, Inc.Info Tech · Software | -1.21% | 196.0% | -10,000 | $-621300 | Info Tech | Software |
| 12 |  D | Amdocs Ltd.Info Tech · Software | -1.21% | 194.8% | -10,000 | $-622100 | Info Tech | Software |
| 13 |  N | Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure | -1.21% | 193.6% | -40,000 | $-622800 | Consumer Disc. | Hotels & Leisure |
| 14 |  B | Builders Firstsource IncIndustrials · Building Products | -1.28% | 192.3% | -10,000 | $-657900 | Industrials | Building Products |
| 15 |  G | The Goodyear Tire & Rubber CoConsumer Disc. · Auto Components | -1.28% | 191.0% | -105,000 | $-656250 | Consumer Disc. | Auto Components |
| 16 |  Q | Qxo, Inc.Industrials · Trading & Distrib. | -1.30% | 189.7% | -50,000 | $-667500 | Industrials | Trading & Distrib. |
| 17 |  W | Whirlpool CorpConsumer Disc. · Household Durables | -1.30% | 188.4% | -17,000 | $-668100 | Consumer Disc. | Household Durables |
| 18 |  O | Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail | -1.34% | 187.1% | -9,000 | $-689085 | Consumer Disc. | Multiline Retail |
| 19 |  A | Ameresco IncIndustrials · Commercial Services | -1.35% | 185.7% | -30,000 | $-694500 | Industrials | Commercial Services |
| 20 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.38% | 184.4% | -25,000 | $-709750 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | — | Axia Energia-Pr | -1.38% | 183.0% | -65,000 | $-707850 | - | - |
| 22 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services | -1.41% | 181.6% | -4,000 | $-726080 | Comm. Services | Wireless Telecommunication Services |
| 23 |  P | Paychex, Inc.Industrials · Professional Services | -1.42% | 180.2% | -6,000 | $-730260 | Industrials | Professional Services |
| 24 |  P | Pennymac Financial Services IncFinancials · Thrifts | -1.42% | 178.7% | -10,000 | $-732900 | Financials | Thrifts |
| 25 |  S | Sofi Technologies IncFinancials · Consumer Finance | -1.42% | 177.3% | -40,000 | $-728800 | Financials | Consumer Finance |
| 26 | — | Coinbase Globa-AFinancials · Capital Markets | -1.44% | 175.9% | -4,000 | $-738560 | Financials | Capital Markets |
| 27 | — | Vistra Energy Corp.Utilities · Electric Utilities | -1.45% | 174.4% | -5,000 | $-746500 | Utilities | Electric Utilities |
| 28 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing | -1.46% | 173.0% | -60,000 | $-753000 | Cons. Staples | Food & Staples Retailing |
| 29 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.48% | 171.5% | -30,000 | $-762600 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  W | Workiva IncInfo Tech · Software | -1.49% | 170.0% | -10,000 | $-765500 | Info Tech | Software |
| 31 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | -1.50% | 168.5% | -5,000 | $-771450 | Consumer Disc. | Specialty Retail |
| 32 |  R | Reddit Inc-Cl AComm. Services · Interactive Media | -1.50% | 167.0% | -5,000 | $-772300 | Comm. Services | Interactive Media |
| 33 |  O | Oracle Corp -Info Tech · Software | -1.54% | 165.5% | -5,000 | $-793900 | Info Tech | Software |
| 34 |  S | Synchrony FinancialFinancials · Consumer Finance | -1.55% | 163.9% | -10,000 | $-799200 | Financials | Consumer Finance |
| 35 | — | Aptiv Plc | -1.58% | 162.3% | -17,000 | $-815150 | - | - |
| 36 |  A | Alarm.com Holdings IncInfo Tech · Software | -1.65% | 160.7% | -15,000 | $-847200 | Info Tech | Software |
| 37 |  D | Doordash Inc - AConsumer Disc. · Internet | -1.65% | 159.0% | -4,000 | $-846920 | Consumer Disc. | Internet |
| 38 |  P | Procore Technologies IncInfo Tech · Software | -1.69% | 157.3% | -15,000 | $-870150 | Info Tech | Software |
| 39 | — | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages | -1.73% | 155.6% | -10,000 | $-891900 | Cons. Staples | Beverages |
| 40 |  C | Constellation Energy CorpUtilities · Electric Utilities | -1.74% | 153.9% | -3,000 | $-896880 | Utilities | Electric Utilities |
| 41 |  A | Academy Sports and Outdoorsi Nc .Consumer Disc. · Leisure Products | -1.75% | 152.1% | -20,000 | $-898800 | Consumer Disc. | Leisure Products |
| 42 |  W | Wells Fargo & Co.Financials · Banks | -1.75% | 150.4% | -10,000 | $-899700 | Financials | Banks |
| 43 | — | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks | -1.80% | 148.6% | -40,000 | $-927200 | Financials | Banks |
| 44 | — | Klaviyo Inc-AInfo Tech · Software | -1.81% | 146.8% | -50,000 | $-930500 | Info Tech | Software |
| 45 |  T | Transalta CorpUtilities · Power & Renewables | -1.86% | 144.9% | -80,000 | $-956800 | Utilities | Power & Renewables |
| 46 |  O | Onemain HoldingsFinancials · Consumer Finance | -1.88% | 143.0% | -15,000 | $-969450 | Financials | Consumer Finance |
| 47 |  A | Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services | -1.99% | 141.0% | -8,000 | $-1024720 | Consumer Disc. | Diversified Consumer Services |
| 48 |  E | Exponent IncIndustrials · Professional Services | -1.99% | 139.0% | -15,000 | $-1025250 | Industrials | Professional Services |
| 49 |  F | Freshpet, Inc.Cons. Staples · Food Products | -2.05% | 137.0% | -15,000 | $-1053600 | Cons. Staples | Food Products |
| 50 |  C | Charter Communications Inc., Class AComm. Services · Media | -2.07% | 134.9% | -7,000 | $-1063930 | Comm. Services | Media |
| 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 197.2% of the fund, led by Cash at 70.4%, Derivatives Collateral Cf Secured at 67.3%, Fidelity Instl Govt 657 C at 64.8%.
HDGE portfolio concentration is relatively high, with the top 10 representing 197.2% of total assets. The largest sector exposure is Health Care at -1.1%.
HDGE sectors provide a detailed breakdown. HDGE overlap shows how holdings compare to other funds in your portfolio.
HDGE ETF Holdings
63 of 64 holdings
- 1
Cash
Other70.42% - 2
Derivatives Collateral Cf Secured
Other67.32% - 3
Fidelity Instl Govt 657 C
FRGXXUnknown64.80% - 4
Blackrock Fedfund
TFDXXUnknown1.34% - 5
American Homes 4 Rent Reit
AMHReal Estate-0.95% - 6
Transmedics Group Inc
TMDXHealth Care-1.05% - 7
Ares Management Corp A
ARESFinancials-1.09% - 8
Crown Castle International Corp
CCIReal Estate-1.18% - 9
American International Gr
AIGFinancials-1.19% - 10
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-1.20% - 11
Q2 Holdings, Inc.
QTWOInformation Technology-1.21% - 12
Amdocs Ltd.
DOXInformation Technology-1.21% - 13
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-1.21% - 14
Builders Firstsource Inc
BLDRIndustrials-1.28% - 15
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-1.28% - 16
Qxo, Inc.
QXOIndustrials-1.30% - 17
Whirlpool Corp
WHRConsumer Discretionary-1.30% - 18
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-1.34% - 19
Ameresco Inc
AMRCIndustrials-1.35% - 20
Invitation Homes Inc. Reit
INVHReal Estate-1.38% - 21
Axia Energia-Pr
Other-1.38% - 22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services-1.41% - 23
Paychex, Inc.
PAYXIndustrials-1.42% - 24
Pennymac Financial Services Inc
PFSIFinancials-1.42% - 25
Sofi Technologies Inc
SOFIFinancials-1.42% - 26
Coinbase Globa-A
COINFinancials-1.44% - 27
Vistra Energy Corp.
VSTUtilities-1.45% - 28
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-1.46% - 29
Vici Properties Inc
VICIReal Estate-1.48% - 30
Workiva Inc
WKInformation Technology-1.49% - 31
Boot Barn Holdings Inc
BOOTConsumer Discretionary-1.50% - 32
Reddit Inc-Cl A
RDDTCommunication Services-1.50% - 33
Oracle Corp - Common
ORCLInformation Technology-1.54% - 34
Synchrony Financial
SYFFinancials-1.55% - 35
Aptiv Plc
APTV:SMUnknown-1.58% - 36
Alarm.com Holdings Inc
ALRMInformation Technology-1.65% - 37
Doordash Inc - A
DASHConsumer Discretionary-1.65% - 38
Procore Technologies Inc
PCORInformation Technology-1.69% - 39
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-1.73% - 40
Constellation Energy Corporation Com
CEGUtilities-1.74% - 41
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary-1.75% - 42
Wells Fargo & Co.
WFCFinancials-1.75% - 43
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-1.80% - 44
Klaviyo Inc-A
KVYOInformation Technology-1.81% - 45
Transalta Corp
TA:CAUtilities-1.86% - 46
Onemain Holdings
OMFFinancials-1.88% - 47
Adtalem Global Education Inc
ATGEConsumer Discretionary-1.99% - 48
Exponent Inc
EXPOIndustrials-1.99% - 49
Freshpet, Inc.
FRPTConsumer Staples-2.05% - 50
Charter Communications Inc., Class a
CHTRCommunication Services-2.07% - 51
Elf Beauty, Inc.
ELFConsumer Staples-2.13% - 52
Ryanair Holdings Plc
RYA:IEIndustrials-2.15% - 53
Draft Kings Inc.
DKNGConsumer Discretionary-2.33% - 54
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-2.42% - 55
Bank Ozk
OZKFinancials-2.45% - 56
Ptc Inc
PTCInformation Technology-2.47% - 57
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary-2.49% - 58
Prudential Plc, Adr
PUKFinancials-2.70% - 59
Booz Allen Hamilton Holding Corp.
BAHIndustrials-2.83% - 60
Bath & Body Works Inc
BBWIConsumer Discretionary-2.84% - 61
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-3.02% - 62
Western Alliance Bancorp
WAL.PR.AFinancials-3.15% - 63
Carvana Co
CVNAConsumer Discretionary-3.91%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 70.420% | ||
| 2 | Derivatives Collateral Cf Secured | - | 67.320% | ||
| 3 | Fidelity Instl Govt 657 C | FRGXX | 64.800% | ||
| 4 | Blackrock Fedfund | TFDXX | 1.340% | ||
| 5 | American Homes 4 Rent Reit | AMH | -0.950% | ||
| 6 | Transmedics Group Inc | TMDX | -1.050% | ||
| 7 | Ares Management Corp A | ARES | -1.090% | ||
| 8 | Crown Castle International Corp | CCI | -1.180% | ||
| 9 | American International Gr | AIG | -1.190% | ||
| 10 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -1.200% | ||
| 11 | Q2 Holdings, Inc. | QTWO | -1.210% | ||
| 12 | Amdocs Ltd. | DOX | -1.210% | ||
| 13 | Norwegian Cruise Line Holdings | NCLH | -1.210% | ||
| 14 | Builders Firstsource Inc | BLDR | -1.280% | ||
| 15 | Goodyear Tire & Rubber Co/the | GT | -1.280% | ||
| 16 | Qxo, Inc. | QXO | -1.300% | ||
| 17 | Whirlpool Corp | WHR | -1.300% | ||
| 18 | Ollie's Bargain Outlet Holdings Inc | OLLI | -1.340% | ||
| 19 | Ameresco Inc | AMRC | -1.350% | ||
| 20 | Invitation Homes Inc. Reit | INVH | -1.380% | ||
| 21 | Axia Energia-Pr | - | -1.380% | ||
| 22 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | -1.410% | ||
| 23 | Paychex, Inc. | PAYX | -1.420% | ||
| 24 | Pennymac Financial Services Inc | PFSI | -1.420% | ||
| 25 | Sofi Technologies Inc | SOFI | -1.420% | ||
| 26 | Coinbase Globa-A | COIN | -1.440% | ||
| 27 | Vistra Energy Corp. | VST | -1.450% | ||
| 28 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -1.460% | ||
| 29 | Vici Properties Inc | VICI | -1.480% | ||
| 30 | Workiva Inc | WK | -1.490% | ||
| 31 | Boot Barn Holdings Inc | BOOT | -1.500% | ||
| 32 | Reddit Inc-Cl A | RDDT | -1.500% | ||
| 33 | Oracle Corp - Common | ORCL | -1.540% | ||
| 34 | Synchrony Financial | SYF | -1.550% | ||
| 35 | Aptiv Plc | APTV:SM | -1.580% | ||
| 36 | Alarm.com Holdings Inc | ALRM | -1.650% | ||
| 37 | Doordash Inc - A | DASH | -1.650% | ||
| 38 | Procore Technologies Inc | PCOR | -1.690% | ||
| 39 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -1.730% | ||
| 40 | Constellation Energy Corporation Com | CEG | -1.740% | ||
| 41 | Academy Sports And Outdoorsi Nc . | ASO | -1.750% | ||
| 42 | Wells Fargo & Co. | WFC | -1.750% | ||
| 43 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -1.800% | ||
| 44 | Klaviyo Inc-A | KVYO | -1.810% | ||
| 45 | Transalta Corp | TA:CA | -1.860% | ||
| 46 | Onemain Holdings | OMF | -1.880% | ||
| 47 | Adtalem Global Education Inc | ATGE | -1.990% | ||
| 48 | Exponent Inc | EXPO | -1.990% | ||
| 49 | Freshpet, Inc. | FRPT | -2.050% | ||
| 50 | Charter Communications Inc., Class a | CHTR | -2.070% | ||
| 51 | Elf Beauty, Inc. | ELF | -2.130% | ||
| 52 | Ryanair Holdings Plc | RYA:IE | -2.150% | ||
| 53 | Draft Kings Inc. | DKNG | -2.330% | ||
| 54 | Cognizant Technology Solutions Corp. Class A | CTSH | -2.420% | ||
| 55 | Bank Ozk | OZK | -2.450% | ||
| 56 | Ptc Inc | PTC | -2.470% | ||
| 57 | Signet Jewelers Limited Common Shares | SIG:LN | -2.490% | ||
| 58 | Prudential Plc, Adr | PUK | -2.700% | ||
| 59 | Booz Allen Hamilton Holding Corp. | BAH | -2.830% | ||
| 60 | Bath & Body Works Inc | BBWI | -2.840% | ||
| 61 | Six Flags Entertainment Corp Common Stock | FUN | -3.020% | ||
| 62 | Western Alliance Bancorp | WAL.PR.A | -3.150% | ||
| 63 | Carvana Co | CVNA | -3.910% |