HDGE ETF

HDGE ETF
$15.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.1%
Gross exposure
219.1%
Long
121.6%
Short
-97.5%
Cash & collateral
75.9%
As of Sep 14, 2026
Showing the top 10 of 69 holdings · as of Sep 14, 2026
HDGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
75.92%		75.9%45,726,629$45.73M--
2—Derivatives Collateral Cf Secured
57.49%		133.4%34,622,666$34.62M--
3
FRGXX
Fidelity Instl Govt 657 C
53.22%		186.6%32,053,049$32.05M--
4
TFDXX
Blackrock Fedfund
10.89%		197.5%6,556,412$6.56M--
5
AMH
American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
-0.78%		196.7%-15,000$-469500Real EstateEquity Real Estate Investment Trusts (REITs)
6
TMDX
Transmedics Group IncHealth Care · Healthcare Equip.
-0.86%		195.9%-6,000$-515160Health CareHealthcare Equip.
7
ARES
Ares Management Corp AFinancials · Capital Markets
-0.87%		195.0%-4,000$-526080FinancialsCapital Markets
8
TGLS
Tecnoglass IncMaterials · Containers & Packaging
-0.92%		194.1%-15,000$-551250MaterialsContainers & Packaging
9
WHR
Whirlpool CorpConsumer Disc. · Household Durables
-0.96%		193.1%-17,000$-578000Consumer Disc.Household Durables
10—Crown Castle International CorpReal Estate · Real Estate
-0.97%		192.2%-8,000$-584860Real EstateReal Estate
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Themes in the top 10
Telecom InfrastructurePropTechUrbanizationMillennials & Gen ZMedical DevicesAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyConsumer SpendingManufacturingSupply ChainHealth & Wellness5G InfrastructureNetworking Infrastructure

HDGE ETF Top Holdings

HDGE holdings top 10 positions. The top 10 holdings account for 192.2% of the fund, led by Cash at 75.9%, Derivatives Collateral Cf Secured at 57.5%, Fidelity Instl Govt 657 C at 53.2%.

HDGE portfolio concentration is relatively high, with the top 10 representing 192.2% of total assets. The largest sector exposure is Health Care at -0.9%.

HDGE sectors provide a detailed breakdown. HDGE overlap shows how holdings compare to other funds in your portfolio.

Compare HDGE

HDGE vs SPYHDGE vs QQQHDGE vs VOOHDGE vs VTIHDGE vs IVVHDGE vs SCHDHDGE vs VYMHDGE vs VXUS
Showing 10 of 64 holdingsNet exposure: 24.1%
#TickerNameIndustryWeightAllocation
1-CashOther75.92%
2-Derivatives Collateral Cf SecuredOther57.49%
3FRGXXFidelity Instl Govt 657 CUnknown53.22%
4TFDXXBlackrock FedfundUnknown10.89%
5AMHAmerican Homes 4 Rent ReitReal Estate-0.78%
6TMDXTransmedics Group IncHealth Care-0.86%
7ARESAres Management Corp AFinancials-0.87%
8TGLSTecnoglass IncMaterials-0.92%
9WHRWhirlpool CorpConsumer Discretionary-0.96%
10CCICrown Castle International CorpReal Estate-0.97%
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Holdings Distribution

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