HDGE ETF

$14.00

AUM$51M

TER3.62%

Holdings64

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HDGE ETF

$14.00

AdvisorShares Ranger Equity Bear ETF

AUM$51M

TER3.62%

Holdings64

See how much of HDGE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 64 holdings · as of Jun 30, 2026

HDGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bpce Sfh Sa	81.65%	81.7%	51,666,620	$51.67M	-	-
2	FRGXX	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	TFDXX	Blackrock Fedfund	5.59%	203.2%	3,536,923	$3.54M	-	-
5	APP	Applovin Corp Cl AInfo Tech · Software	-0.93%	202.2%	-1,500	$-587970	Info Tech	Software
6	PCOR	Procore Technologies PpInfo Tech · Software	-1.02%	201.2%	-15,000	$-642450	Info Tech	Software
7	DASH	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	BLDR	Builders Firstsource IncIndustrials · Building Products	-1.15%	197.8%	-10,000	$-728600	Industrials	Building Products
10	SYF	Synchrony FinancialFinancials · Consumer Finance	-1.15%	196.7%	-10,000	$-729000	Financials	Consumer Finance
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Themes in the top 10

Digital AdvertisingData & AnalyticsInternet & DigitalSupply ChainConstruction TechInfrastructureManufacturingLending & CreditPaymentsDigital BankingConsumer SpendingInterest Rates

HDGE ETF Top Holdings

HDGE holdings top 10 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.

Compare HDGE

HDGE vs SPY HDGE vs QQQ HDGE vs VOO HDGE vs VTI HDGE vs IVV HDGE vs SCHD HDGE vs VYM HDGE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Bpce Sfh Sa	Other	81.65%
2	FRGXX	Fidelity Instl Govt 657 C	Unknown	61.21%
3	-	Derivatives Collateral Cf Secured	Other	54.72%
4	TFDXX	Blackrock Fedfund	Unknown	5.59%
5	APP	Applovin Corp Cl A	Information Technology	-0.93%
6	PCOR	Procore Technologies Pp	Information Technology	-1.02%
7	DASH	Doordash Inc - A	Consumer Discretionary	-1.09%
8	ONON:SM	On Holding Ag, Class A	Unknown	-1.13%
9	BLDR	Builders Firstsource Inc	Industrials	-1.15%
10	SYF	Synchrony Financial	Financials	-1.15%

HDGE ETF

HDGE ETF Top Holdings

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Holdings Distribution