HDGE ETF

HDGE ETF
$14.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.7%
Gross exposure
242.6%
Long
138.7%
Short
-103.9%
Cash & collateral
65.3%
As of Oct 19, 2026
Showing the top 10 of 62 holdings · as of Oct 19, 2026
HDGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Derivatives Collateral Cf Secured
69.42%		69.4%34,622,666$34.62M--
2—Cash
65.26%		134.7%32,552,018$32.55M--
3—NA
59.27%		194.0%29,562,829$29.56M--
4—NA
9.98%		203.9%4,979,449$4.98M--
5
CRI
Carter's IncConsumer Disc. · Apparel & Luxury
-0.82%		203.1%-13,000$-408850Consumer Disc.Apparel & Luxury
6
TMDX
Transmedics Group IncHealth Care · Healthcare Equip.
-0.85%		202.3%-6,000$-424680Health CareHealthcare Equip.
7
ARES
Ares Management CorpFinancials · Capital Markets
-0.90%		201.4%-4,000$-449080FinancialsCapital Markets
8
AMH
American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
-0.94%		200.4%-15,000$-469200Real EstateEquity Real Estate Investment Trusts (REITs)
9
BLDR
Builders Firstsource IncIndustrials · Building Products
-1.10%		199.3%-10,000$-546500IndustrialsBuilding Products
10
TGLS
Tecnoglass IncMaterials · Containers & Packaging
-1.14%		198.2%-15,000$-569700MaterialsContainers & Packaging
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Themes in the top 10
Value RetailConsumer SpendingMillennials & Gen ZInternet & DigitalUrbanizationMedical DevicesAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyTelecom InfrastructurePropTechConstruction TechInfrastructureManufacturing

HDGE ETF Top Holdings

HDGE holdings top 10 positions. The top 10 holdings account for 198.2% of the fund, led by Derivatives Collateral Cf Secured at 69.4%, Cash at 65.3%, NA at 59.3%.

HDGE portfolio concentration is relatively high, with the top 10 representing 198.2% of total assets. The largest sector exposure is Materials at -2.6%.

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 62 holdingsNet exposure: 34.7%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral Cf SecuredOther69.42%
2-CashOther65.26%
3-NAOther59.27%
4-NAOther9.98%
5CRICarter's IncConsumer Discretionary-0.82%
6TMDXTransmedics Group IncHealth Care-0.85%
7ARESAres Management Corp Common StockFinancials-0.90%
8AMHAmerican Homes 4 Rent ReitReal Estate-0.94%
9BLDRBuilders Firstsource IncIndustrials-1.10%
10TGLSTecnoglass IncMaterials-1.14%
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Holdings Distribution

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