HDGE ETF
HDGE ETF
$14.47
AdvisorShares Ranger Equity Bear ETF
AUM$51M
TER3.62%
Holdings64
See how much of HDGE you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
306.4%
Long
203.2%
Short
-103.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 64 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bpce Sfh Sa | 81.65% | 81.7% | 51,666,620 | $51.67M | - | - |
| 2 |  F | Fidelity Instl Govt 657 C | 61.21% | 142.9% | 38,733,137 | $38.73M | - | - |
| 3 | — | Derivatives Collateral Cf Secured | 54.72% | 197.6% | 34,622,666 | $34.62M | - | - |
| 4 |  T | Blackrock Fedfund | 5.59% | 203.2% | 3,536,923 | $3.54M | - | - |
| 5 |  A | Applovin Corp Cl AInfo Tech · Software | -0.93% | 202.2% | -1,500 | $-587970 | Info Tech | Software |
| 6 |  P | Procore Technologies PpInfo Tech · Software | -1.02% | 201.2% | -15,000 | $-642450 | Info Tech | Software |
| 7 |  D | Doordash Inc - AConsumer Disc. · Internet | -1.09% | 200.1% | -4,000 | $-691640 | Consumer Disc. | Internet |
| 8 | — | On Holding Ag, Class A | -1.13% | 199.0% | -20,000 | $-716400 | - | - |
| 9 |  B | Builders Firstsource IncIndustrials · Building Products | -1.15% | 197.8% | -10,000 | $-728600 | Industrials | Building Products |
| 10 |  S | Synchrony FinancialFinancials · Consumer Finance | -1.15% | 196.7% | -10,000 | $-729000 | Financials | Consumer Finance |
| 11 | — | MakeMyTrip Ltd. USD0.0005Comm. Services · Interactive Media | -1.17% | 195.5% | -15,000 | $-738450 | Comm. Services | Interactive Media |
| 12 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | -1.19% | 194.3% | -5,000 | $-749900 | Consumer Disc. | Specialty Retail |
| 13 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | -1.21% | 193.1% | -15,000 | $-764100 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  E | Elf Beauty, Inc.Cons. Staples · Personal Products | -1.22% | 191.9% | -10,000 | $-773600 | Cons. Staples | Personal Products |
| 15 |  W | Workiva IncInfo Tech · Software | -1.24% | 190.7% | -15,000 | $-786300 | Info Tech | Software |
| 16 |  O | Universal Display CorpMaterials · Chemicals | -1.25% | 189.4% | -10,000 | $-792700 | Materials | Chemicals |
| 17 |  C | Salesforce IncInfo Tech · Software | -1.29% | 188.1% | -5,000 | $-818300 | Info Tech | Software |
| 18 |  A | Appfolio Inc - AInfo Tech · Software | -1.30% | 186.8% | -5,000 | $-825250 | Info Tech | Software |
| 19 | — | Klaviyo Inc-AInfo Tech · Software | -1.30% | 185.5% | -50,000 | $-820000 | Info Tech | Software |
| 20 |  D | Diageo Plc ADRCons. Staples · Beverages | -1.31% | 184.2% | -10,000 | $-830800 | Cons. Staples | Beverages |
| 21 |  M | Monro IncConsumer Disc. · Auto Components | -1.33% | 182.9% | -50,000 | $-839500 | Consumer Disc. | Auto Components |
| 22 |  I | International Paper Co | -1.33% | 181.6% | -20,000 | $-843200 | - | - |
| 23 |  W | Wells Fargo & Co.Financials · Banks | -1.36% | 180.2% | -10,000 | $-863100 | Financials | Banks |
| 24 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | -1.38% | 178.8% | -10,000 | $-874000 | Consumer Disc. | Specialty Retail |
| 25 |  O | Onemain HoldingsFinancials · Consumer Finance | -1.42% | 177.4% | -15,000 | $-896100 | Financials | Consumer Finance |
| 26 | — | Thomson Reuters Corp.Info Tech · IT Services | -1.42% | 176.0% | -10,000 | $-901500 | Info Tech | IT Services |
| 27 |  G | Gaming and Leisure Properties IncReal Estate · Real Estate | -1.43% | 174.5% | -20,000 | $-903400 | Real Estate | Real Estate |
| 28 |  C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | -1.44% | 173.1% | -20,000 | $-909000 | Info Tech | IT Services |
| 29 |  R | Radnet IncHealth Care · Healthcare Services | -1.46% | 171.6% | -15,000 | $-923550 | Health Care | Healthcare Services |
| 30 | — | Wpp Plc Common Stock Gbp | -1.48% | 170.2% | -50,000 | $-937500 | - | - |
| 31 |  B | Bath & Body Works IncConsumer Disc. · Specialty Retail | -1.57% | 168.6% | -50,000 | $-995000 | Consumer Disc. | Specialty Retail |
| 32 |  A | Ares Management Corp AFinancials · Capital Markets | -1.60% | 167.0% | -8,000 | $-1012080 | Financials | Capital Markets |
| 33 |  A | Alarm.com Holdings IncInfo Tech · Software | -1.64% | 165.4% | -20,000 | $-1035600 | Info Tech | Software |
| 34 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.64% | 163.7% | -15,000 | $-1036650 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.69% | 162.0% | -40,000 | $-1069200 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  Q | Q2 Holdings, Inc.Info Tech · Software | -1.73% | 160.3% | -20,000 | $-1092200 | Info Tech | Software |
| 37 |  I | Intapp IncInfo Tech · Software | -1.74% | 158.6% | -40,000 | $-1098800 | Info Tech | Software |
| 38 | — | Sap Se, Sponsored AdrInfo Tech · Software | -1.77% | 156.8% | -7,000 | $-1120000 | Info Tech | Software |
| 39 | — | Abacus Group | -1.78% | 155.0% | -5,000 | $-1126200 | - | - |
| 40 |  P | Paychex, Inc.Industrials · Professional Services | -1.79% | 153.2% | -10,000 | $-1135500 | Industrials | Professional Services |
| 41 |  D | Dillard's IncConsumer Disc. · Multiline Retail | -1.80% | 151.4% | -2,000 | $-1136100 | Consumer Disc. | Multiline Retail |
| 42 |  T | Transunion -Info Tech · IT Services | -1.81% | 149.6% | -15,000 | $-1147650 | Info Tech | IT Services |
| 43 |  D | Draft Kings Inc.Consumer Disc. · Hotels & Leisure | -1.82% | 147.8% | -50,000 | $-1150500 | Consumer Disc. | Hotels & Leisure |
| 44 | — | Payfare IncInfo Tech · Software | -1.83% | 146.0% | -40,000 | $-1154800 | Info Tech | Software |
| 45 |  A | American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.85% | 144.1% | -35,000 | $-1167950 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 46 | — | Prudential Plc, AdrFinancials · Insurance | -1.85% | 142.3% | -40,000 | $-1173600 | Financials | Insurance |
| 47 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | -1.87% | 140.4% | -400 | $-1182964 | Consumer Disc. | Specialty Retail |
| 48 |  V | Verisk Analytics Inc.Info Tech · IT Services | -1.91% | 138.5% | -6,000 | $-1208040 | Info Tech | IT Services |
| 49 | — | Fair Isaac CorproationInfo Tech · Software | -1.96% | 136.5% | -1,000 | $-1237370 | Info Tech | Software |
| 50 |  O | Bank OzkFinancials · Banks | -1.99% | 134.5% | -25,000 | $-1258250 | Financials | Banks |
| 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 196.7% of the fund, led by Bpce Sfh Sa at 81.7%, Fidelity Instl Govt 657 C at 61.2%, Derivatives Collateral Cf Secured at 54.7%.
HDGE portfolio concentration is relatively high, with the top 10 representing 196.7% of total assets. The largest sector exposure is Materials at -1.3%.
HDGE sectors provide a detailed breakdown. HDGE overlap shows how holdings compare to other funds in your portfolio.
HDGE ETF Holdings
64 of 64 holdings
- 1
Bpce Sfh Sa
Other81.65% - 2
Fidelity Instl Govt 657 C
FRGXXUnknown61.21% - 3
Derivatives Collateral Cf Secured
Other54.72% - 4
Blackrock Fedfund
TFDXXUnknown5.59% - 5
Applovin Corp Cl A
APPInformation Technology-0.93% - 6
Procore Technologies Pp
PCORInformation Technology-1.02% - 7
Doordash Inc - A
DASHConsumer Discretionary-1.09% - 8
On Holding Ag, Class A
ONON:SMUnknown-1.13% - 9
Builders Firstsource Inc
BLDRIndustrials-1.15% - 10
Synchrony Financial
SYFFinancials-1.15% - 11
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services-1.17% - 12
Boot Barn Holdings Inc
BOOTConsumer Discretionary-1.19% - 13
Alexandria Real Estate Equities Inc.
AREReal Estate-1.21% - 14
Elf Beauty, Inc.
ELFConsumer Staples-1.22% - 15
Workiva Inc
WKInformation Technology-1.24% - 16
Universal Display Corp
OLEDMaterials-1.25% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology-1.29% - 18
Appfolio Inc - A
APPFInformation Technology-1.30% - 19
Klaviyo Inc-A
KVYOInformation Technology-1.30% - 20
Diageo Plc ADR
DEOConsumer Staples-1.31% - 21
Monro Inc
MNROConsumer Discretionary-1.33% - 22
International Paper Co
I1PC34:BVUnknown-1.33% - 23
Wells Fargo & Co.
WFCFinancials-1.36% - 24
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-1.38% - 25
Onemain Holdings
OMFFinancials-1.42% - 26
Thomson Reuters Corp.
TRI:CAInformation Technology-1.42% - 27
Gaming And Leisure Properties Inc
GLPIReal Estate-1.43% - 28
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-1.44% - 29
Radnet Inc
RDNTHealth Care-1.46% - 30
Wpp Plc Common Stock Gbp
WPP:LNUnknown-1.48% - 31
Bath & Body Works Inc
BBWIConsumer Discretionary-1.57% - 32
Ares Management Corp A
ARESFinancials-1.60% - 33
Alarm.com Holdings Inc
ALRMInformation Technology-1.64% - 34
Boston Properties Inc
BXPReal Estate-1.64% - 35
Vici Properties Inc
VICIReal Estate-1.69% - 36
Q2 Holdings, Inc.
QTWOInformation Technology-1.73% - 37
Intapp Inc
INTAInformation Technology-1.74% - 38
Sap Se, Sponsored Adr
SAP:FFInformation Technology-1.77% - 39
Abacus Group
ABG:AUUnknown-1.78% - 40
Paychex, Inc.
PAYXIndustrials-1.79% - 41
Dillard's Inc
DDSConsumer Discretionary-1.80% - 42
Transunion - Common
TRUInformation Technology-1.81% - 43
Draft Kings Inc.
DKNGConsumer Discretionary-1.82% - 44
Payfare Inc
PAYInformation Technology-1.83% - 45
American Homes 4 Rent Reit
AMHReal Estate-1.85% - 46
Prudential Plc, Adr
PUKFinancials-1.85% - 47
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-1.87% - 48
Verisk Analytics Inc.
VRSKInformation Technology-1.91% - 49
Fair Isaac Corproation
FICOInformation Technology-1.96% - 50
Bank Ozk
OZKFinancials-1.99% - 51
Global-E Online Ltd
GLBE:ILUnknown-2.00% - 52
Cbiz Inc.
CBZIndustrials-2.02% - 53
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary-2.16% - 54
Adtalem Global Education Inc
ATGEConsumer Discretionary-2.20% - 55
Grand Canyon Education Inc
LOPEConsumer Discretionary-2.21% - 56
Booz Allen Hamilton Holding Corp.
BAHIndustrials-2.29% - 57
Nexstar Media Group Inc
NXSTCommunication Services-2.32% - 58
Manhattan Associates Inc
MANHInformation Technology-2.40% - 59
Exponent Inc
EXPOIndustrials-2.43% - 60
Invitation Homes Inc. Reit
INVHReal Estate-2.59% - 61
Ptc Inc
PTCInformation Technology-2.62% - 62
Western Alliance Bancorp
WAL.PR.AFinancials-2.63% - 63
Carvana Co
CVNAConsumer Discretionary-3.05% - 64
Palantir Technologies Inc
PLTRInformation Technology-3.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bpce Sfh Sa | - | 81.650% | ||
| 2 | Fidelity Instl Govt 657 C | FRGXX | 61.210% | ||
| 3 | Derivatives Collateral Cf Secured | - | 54.720% | ||
| 4 | Blackrock Fedfund | TFDXX | 5.590% | ||
| 5 | Applovin Corp Cl A | APP | -0.930% | ||
| 6 | Procore Technologies Pp | PCOR | -1.020% | ||
| 7 | Doordash Inc - A | DASH | -1.090% | ||
| 8 | On Holding Ag, Class A | ONON:SM | -1.130% | ||
| 9 | Builders Firstsource Inc | BLDR | -1.150% | ||
| 10 | Synchrony Financial | SYF | -1.150% | ||
| 11 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | -1.170% | ||
| 12 | Boot Barn Holdings Inc | BOOT | -1.190% | ||
| 13 | Alexandria Real Estate Equities Inc. | ARE | -1.210% | ||
| 14 | Elf Beauty, Inc. | ELF | -1.220% | ||
| 15 | Workiva Inc | WK | -1.240% | ||
| 16 | Universal Display Corp | OLED | -1.250% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | -1.290% | ||
| 18 | Appfolio Inc - A | APPF | -1.300% | ||
| 19 | Klaviyo Inc-A | KVYO | -1.300% | ||
| 20 | Diageo Plc ADR | DEO | -1.310% | ||
| 21 | Monro Inc | MNRO | -1.330% | ||
| 22 | International Paper Co | I1PC34:BV | -1.330% | ||
| 23 | Wells Fargo & Co. | WFC | -1.360% | ||
| 24 | O'Eilly Automotive, Inc. | ORLY | -1.380% | ||
| 25 | Onemain Holdings | OMF | -1.420% | ||
| 26 | Thomson Reuters Corp. | TRI:CA | -1.420% | ||
| 27 | Gaming And Leisure Properties Inc | GLPI | -1.430% | ||
| 28 | Cognizant Technology Solutions Corp. Class A | CTSH | -1.440% | ||
| 29 | Radnet Inc | RDNT | -1.460% | ||
| 30 | Wpp Plc Common Stock Gbp | WPP:LN | -1.480% | ||
| 31 | Bath & Body Works Inc | BBWI | -1.570% | ||
| 32 | Ares Management Corp A | ARES | -1.600% | ||
| 33 | Alarm.com Holdings Inc | ALRM | -1.640% | ||
| 34 | Boston Properties Inc | BXP | -1.640% | ||
| 35 | Vici Properties Inc | VICI | -1.690% | ||
| 36 | Q2 Holdings, Inc. | QTWO | -1.730% | ||
| 37 | Intapp Inc | INTA | -1.740% | ||
| 38 | Sap Se, Sponsored Adr | SAP:FF | -1.770% | ||
| 39 | Abacus Group | ABG:AU | -1.780% | ||
| 40 | Paychex, Inc. | PAYX | -1.790% | ||
| 41 | Dillard's Inc | DDS | -1.800% | ||
| 42 | Transunion - Common | TRU | -1.810% | ||
| 43 | Draft Kings Inc. | DKNG | -1.820% | ||
| 44 | Payfare Inc | PAY | -1.830% | ||
| 45 | American Homes 4 Rent Reit | AMH | -1.850% | ||
| 46 | Prudential Plc, Adr | PUK | -1.850% | ||
| 47 | Autozone Inc Snr S* Ice | AZO | -1.870% | ||
| 48 | Verisk Analytics Inc. | VRSK | -1.910% | ||
| 49 | Fair Isaac Corproation | FICO | -1.960% | ||
| 50 | Bank Ozk | OZK | -1.990% | ||
| 51 | Global-E Online Ltd | GLBE:IL | -2.000% | ||
| 52 | Cbiz Inc. | CBZ | -2.020% | ||
| 53 | Signet Jewelers Limited Common Shares | SIG:LN | -2.160% | ||
| 54 | Adtalem Global Education Inc | ATGE | -2.200% | ||
| 55 | Grand Canyon Education Inc | LOPE | -2.210% | ||
| 56 | Booz Allen Hamilton Holding Corp. | BAH | -2.290% | ||
| 57 | Nexstar Media Group Inc | NXST | -2.320% | ||
| 58 | Manhattan Associates Inc | MANH | -2.400% | ||
| 59 | Exponent Inc | EXPO | -2.430% | ||
| 60 | Invitation Homes Inc. Reit | INVH | -2.590% | ||
| 61 | Ptc Inc | PTC | -2.620% | ||
| 62 | Western Alliance Bancorp | WAL.PR.A | -2.630% | ||
| 63 | Carvana Co | CVNA | -3.050% | ||
| 64 | Palantir Technologies Inc | PLTR | -3.630% |