HGER ETF

HGER ETF
$35.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.9%
Gross exposure
216.1%
Long
118.0%
Short
-98.1%
Cash & collateral
80.1%
As of Sep 4, 2026
Showing top 24 of 24 holdings · as of Sep 4, 2026
HGER holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—8311091 Trs USD R E Mqcp332E Trs On Qii Index
36.10%		36.1%5,800,000$1.65B
2—8311093 Trs USD R E Gsebs002 Trs On Gs Comm Strat
33.70%		69.8%5,440,276$1.53B
3—8311092 Trs USD R E Qcier Trs Re
25.40%		95.2%3,500,000$1.16B
4DebtTreasury Bill 0 20261105
15.40%		110.6%706,657,000$702.13M
5—B 12/3/26 Govt
15.30%		125.9%705,637,000$699.03M
6DebtTreasury Bill
15.20%		141.1%692,860,000$690.46M
7DebtTreasury Bill Sep 10, 2026
14.00%		155.1%636,208,000$635.83M
8DebtTreasury Bill1/07/2027
13.90%		169.0%643,535,000$635.09M
9DebtUnited States Treasury Bill 2027-02-04
11.10%		180.1%512,350,000$504.05M
10—Cash and Other Assets Less Liabilities
10.50%		190.6%--
11—B 2/11/27 Govt
2.70%		193.3%125,000,000$122.88M
12—8311041 Trs USD R E Jmabqtxe Trs Re
2.40%		195.7%370,000$108.82M
13—8324551 Trs USD R E Gsebs002 Trs On Gs Comm Strat
0.90%		196.6%139,019$39.19M
14—8317301 Trs USD R E Gsebs002 Trs On Gs Comm Strat
0.90%		197.5%142,159$40.07M
15—8320991 Trs USD R E Mqcp332E Trs On Qii Index
0.50%		198.0%78,442$22.26M
16—8313751 Trs USD R E Mqcp332E Trs On Qii Index
0.10%		198.1%18,824$5.34M
17—8313751 Trs USD P F Mqcp332E Trs On Qii Index
-0.10%		198.0%-5,280,085$-5280000
18—8320991 Trs USD P F Mqcp332E Trs On Qii Index
-0.50%		197.5%-22,159,637$-22160000
19—8324551 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-0.90%		196.6%-39,184,562$-39185000
20—8317301 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-0.90%		195.7%-39,972,722$-39973000
21—8311041 Trs USD P F Jmabqtxe Trs Pf
-2.30%		193.4%-106,699,453$-106699000
22—8311092 Trs USD P F Qcier Trs Pf
-25.00%		168.4%-1,136,970,800$-1136971008
23—8311093 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-33.00%		135.4%-1,503,522,550$-1503522944
24—8311091 Trs USD P F Mqcp332E Trs On Qii Index
-35.40%		100.0%-1,613,979,920$-1613980032
Not reported for this fund: share changes, sector, industry.

HGER ETF All Holdings

HGER holdings total 49 positions. The top 10 holdings account for 190.6% of the fund, led by 8311091 Trs USD R E Mqcp332E Trs On Qii Index at 36.1%, 8311093 Trs USD R E Gsebs002 Trs On Gs Comm Strat at 33.7%, 8311092 Trs USD R E Qcier Trs Re at 25.4%.

HGER portfolio concentration is relatively high, with the top 10 representing 190.6% of total assets.

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

Compare HGER

HGER vs SPYHGER vs QQQHGER vs VOOHGER vs VTIHGER vs IVVHGER vs SCHDHGER vs VYMHGER vs VXUS

HGER ETF Holdings

24 of 49 holdings

  • 1

    8311091 Trs USD R E Mqcp332E Trs On Qii Index

    Other
    36.10%
  • 2

    8311093 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    33.70%
  • 3

    8311092 Trs USD R E Qcier Trs Re

    Other
    25.40%
  • 4

    Treasury Bill 0 20261105

    Other
    15.40%
  • 5

    B 12/3/26 Govt

    Other
    15.30%
  • 6

    Treasury Bill 0 10/8/2026

    Other
    15.20%
  • 7

    Treasury Bill Sep 10, 2026

    Other
    14.00%
  • 8

    Treasury Bill1/07/2027

    Other
    13.90%
  • 9

    United States Treasury Bill 2027-02-04

    Other
    11.10%
  • 10

    Cash and Other Assets Less Liabilities

    Other
    10.50%
  • 11

    B 2/11/27 Govt

    Other
    2.70%
  • 12

    8311041 Trs USD R E Jmabqtxe Trs Re

    Other
    2.40%
  • 13

    8324551 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    0.90%
  • 14

    8317301 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    0.90%
  • 15

    8320991 Trs USD R E Mqcp332E Trs On Qii Index

    Other
    0.50%
  • 16

    8313751 Trs USD R E Mqcp332E Trs On Qii Index

    Other
    0.10%
  • 17

    8313751 Trs USD P F Mqcp332E Trs On Qii Index

    Other
    -0.10%
  • 18

    8320991 Trs USD P F Mqcp332E Trs On Qii Index

    Other
    -0.50%
  • 19

    8324551 Trs USD P F Gsebs002 Trs On Gs Comm Strat

    Other
    -0.90%
  • 20

    8317301 Trs USD P F Gsebs002 Trs On Gs Comm Strat

    Other
    -0.90%
  • 21

    8311041 Trs USD P F Jmabqtxe Trs Pf

    Other
    -2.30%
  • 22

    8311092 Trs USD P F Qcier Trs Pf

    Other
    -25.00%
  • 23

    8311093 Trs USD P F Gsebs002 Trs On Gs Comm Strat

    Other
    -33.00%
  • 24

    8311091 Trs USD P F Mqcp332E Trs On Qii Index

    Other
    -35.40%