HDGE
$16.15
AdvisorShares Ranger Equity Bear ETF
Fund Family: AdvisorShares Trust
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HDGE All Holdings
Showing 59 of 59 holdings
Showing 59 of 59 holdings
- 1BlackRock Liquidity FedFundUnknown120.09%
- 2MOTION FINCO SARLManufacturing15.75%
- 3Wayfair IncRetail Trade-0.63%
- 4Minerals Technologies Inc.Manufacturing-0.75%
- 5nCino IncInformation-0.92%
- 6Microchip Technology IncManufacturing-0.95%
- 7Kforce IncUnknown-0.96%
- 8ATS CorpUnknown-0.98%
- 9IPG Photonics CorpManufacturing-1.06%
- 10Amkor Technology IncManufacturing-1.07%
- 11Fortune Brands Innovations IncUnknown-1.08%
- 12Marten Transport LtdTransportation and W…-1.08%
- 13Heartland Express IncTransportation and W…-1.09%
- 14Trupanion IncFinance and Insuranc…-1.10%
- 15FormFactor IncUnknown-1.11%
- 16Etsy IncManufacturing-1.11%
- 17Visteon Corp.Manufacturing-1.15%
- 18MOTION FINCO SARLManufacturing-1.17%
- 19Interpublic Group of Cos Inc/TheProfessional, Scient…-1.18%
- 20General Mills, Inc.Manufacturing-1.18%
- 21Insight Enterprises IncUnknown-1.18%
- 22MKS Instruments IncManufacturing-1.18%
- 23Ford Motor CoManufacturing-1.18%
- 24Nordson CorpManufacturing-1.19%
- 25Safehold Inc.Real Estate and Rent…-1.22%
- 26Sweetgreen IncUnknown-1.23%
- 27Rexford Industrial Realty IncFinance and Insuranc…-1.23%
- 28Huntsman CorpManufacturing-1.24%
- 29Kimco Realty CorpFinance and Insuranc…-1.25%
- 30First Industrial Realty Trust, Inc.Finance and Insuranc…-1.27%
- 31MOTION FINCO SARLManufacturing-1.32%
- 32Ibotta IncUnknown-1.33%
- 33Realty Income Corp.Finance and Insuranc…-1.37%
- 34Upbound Group, Inc.Unknown-1.42%
- 35Photronics IncManufacturing-1.43%
- 36Lam Research CorpManufacturing-1.43%
- 37MOTION FINCO SARLManufacturing-1.44%
- 38W.P. Carey Inc.Finance and Insuranc…-1.49%
- 39Avis Budget Group IncUnknown-1.49%
- 40Western Alliance BancorporationFinancial Services-1.51%
- 41Edgewell Personal Care Co.Manufacturing-1.54%
- 42Centene CorpFinance and Insuranc…-1.55%
- 43Extreme Networks IncManufacturing-1.56%
- 44Cable One IncInformation-1.57%
- 45Equinix IncFinance and Insuranc…-1.61%
- 46YETI Holdings, Inc.Manufacturing-1.63%
- 47Installed Building Products IncConstruction-1.69%
- 48Bank OZKFinance and Insuranc…-1.71%
- 49Advanced Drainage Systems, Inc.Manufacturing-1.71%
- 50Credit Acceptance CorpFinance and Insuranc…-1.73%
- 51Avery Dennison Corp.Manufacturing-1.75%
- 52Genuine Parts CoWholesale Trade-1.88%
- 53Westlake CorpUnknown-1.97%
- 54Humana IncHealth Care and Soci…-2.08%
- 55United Parcel Service IncTransportation and W…-2.17%
- 56Academy Sports & Outdoors IncRetail Trade-2.25%
- 57Graphic Packaging Holding Co.Manufacturing-2.81%
- 58Cirrus Logic IncManufacturing-3.14%
- 59SPDR S&P Homebuilders ETFUnknown-4.77%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 120.089% |
| 2 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 15.751% |
| 3 | Wayfair Inc | W | Retail Trade | 94419L101 | -0.631% |
| 4 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | -0.751% |
| 5 | nCino Inc | NCNO | Information | 63947X101 | -0.919% |
| 6 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | -0.953% |
| 7 | Kforce Inc | ROF | Unknown | 493732101 | -0.963% |
| 8 | ATS Corp | ATS | Unknown | 00217Y104 | -0.982% |
| 9 | IPG Photonics Corp | IPGP | Manufacturing | 44980X109 | -1.057% |
| 10 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | -1.067% |
| 11 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | -1.079% |
| 12 | Marten Transport Ltd | MRTN | Transportation and Warehousing | 573075108 | -1.081% |
| 13 | Heartland Express Inc | HTLD | Transportation and Warehousing | 422347104 | -1.089% |
| 14 | Trupanion Inc | TRUP | Finance and Insurance | 898202106 | -1.101% |
| 15 | FormFactor Inc | FMF | Unknown | 346375108 | -1.114% |
| 16 | Etsy Inc | ETSY | Manufacturing | 29786A106 | -1.115% |
| 17 | Visteon Corp. | VC | Manufacturing | 92839U206 | -1.146% |
| 18 | MOTION FINCO SARL | VIK | Manufacturing | 000000000 | -1.174% |
| 19 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | -1.177% |
| 20 | General Mills, Inc. | GIS | Manufacturing | 370334104 | -1.177% |
| 21 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | -1.181% |
| 22 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | -1.184% |
| 23 | Ford Motor Co | F | Manufacturing | 345370860 | -1.185% |
| 24 | Nordson Corp | NDSN | Manufacturing | 655663102 | -1.192% |
| 25 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | -1.216% |
| 26 | Sweetgreen Inc | SG | Unknown | 87043Q108 | -1.232% |
| 27 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | -1.233% |
| 28 | Huntsman Corp | HUN | Manufacturing | 447011107 | -1.244% |
| 29 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | -1.255% |
| 30 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | -1.275% |
| 31 | MOTION FINCO SARL | HELE | Manufacturing | 000000000 | -1.317% |
| 32 | Ibotta Inc | IBTA | Unknown | 451051106 | -1.329% |
| 33 | Realty Income Corp. | O | Finance and Insurance | 756109104 | -1.371% |
| 34 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | -1.415% |
| 35 | Photronics Inc | PLAB | Manufacturing | 719405102 | -1.431% |
| 36 | Lam Research Corp | LRCX | Manufacturing | 512807306 | -1.431% |
| 37 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | -1.437% |
| 38 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | -1.491% |
| 39 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | -1.494% |
| 40 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | -1.513% |
| 41 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | -1.536% |
| 42 | Centene Corp | CNC | Finance and Insurance | 15135B101 | -1.554% |
| 43 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | -1.563% |
| 44 | Cable One Inc | CABO | Information | 12685J105 | -1.570% |
| 45 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | -1.605% |
| 46 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | -1.629% |
| 47 | Installed Building Products Inc | IBP | Construction | 45780R101 | -1.688% |
| 48 | Bank OZK | OZK | Finance and Insurance | 06417N103 | -1.711% |
| 49 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | -1.711% |
| 50 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | -1.728% |
| 51 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | -1.752% |
| 52 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | -1.877% |
| 53 | Westlake Corp | UEO | Unknown | 960413102 | -1.970% |
| 54 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | -2.084% |
| 55 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | -2.166% |
| 56 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | -2.245% |
| 57 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | -2.811% |
| 58 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | -3.139% |
| 59 | SPDR S&P Homebuilders ETF | XHB | Unknown | 78464A888 | -4.770% |