HGER ETF

HGER ETF
$35.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.0%
Gross exposure
221.0%
Long
125.0%
Short
-96.0%
Cash & collateral
71.0%
As of Aug 13, 2026
Showing top 32 of 32 holdings · as of Aug 13, 2026
HGER holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Purchased Usd / Sold Nzd
38.42%		38.4%$1.55B
2DebtMorgan Stanley
30.94%		69.4%$1.25B
3—Fnma Pool Ca5364 Fn 03/50 Fixed 4
23.20%		92.6%$934.44M
4DebtTreasury Bill Sep 10, 2026
15.75%		108.3%$634.49M
5DebtTreasury Bill
15.62%		123.9%$629.04M
6—B 12/3/26 Govt
14.22%		138.2%$572.82M
7DebtTreasury Bill1/07/2027
14.12%		152.3%$568.90M
8DebtTreasury Bill 0 20261105
14.04%		166.3%$565.71M
9DebtUnited States Treasury Bill 2027-02-04
11.50%		177.8%$463.11M
10—Fanniemae Aces Fna 2025 M5 A2
8.37%		186.2%-
11—Prpm 2025-Nqm6 A1 Prpm 2025-Nqm6 A1
2.54%		188.7%$102.31M
12—8239591 Trs USD R E Gsebs002 Trs On Gs Comm Strat
2.49%		191.2%$100.28M
13DebtUnited States Treasury
2.48%		193.7%$99.94M
14—8244821 Trs USD R E Gsebs002 Trs On Gs Comm Strat
0.81%		194.5%$32.59M
15—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
0.42%		194.9%$16.72M
16DebtAvery Dennison Corp Sr Unsecured 04/30 2.65
0.35%		195.3%$14.21M
17—Chugoku Electric Power Co Inc/The 0.92 05-25-2033
0.25%		195.5%$10.03M
18—8271271 Trs USD R E Gsebs002 Trs On Gs Comm Strat
0.21%		195.7%$8.36M
19—Square 4.55 2027-06-30
0.17%		195.9%$6.68M
20—8230641 Trs USD R E Gsebs002 Trs On Gs Comm Strat
0.10%		196.0%$4.18M
21DebtElgin Math and Science Academy Revenue Bonds
-0.10%		195.9%$-3935973
22DebtOpen Text Corp
-0.16%		195.7%$-6343559
23—USD/Dkk Fwd 20260227 Bnpafrpp
-0.21%		195.5%$-8361156
24Debt8265311 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-0.25%		195.3%$-10109475
25—Purchased Usd / Sold Sek
-0.35%		194.9%$-14175641
26—Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
-0.41%		194.5%$-16691115
27—Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065
-0.79%		193.7%$-31843516
28Debt8239591 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-2.39%		191.3%$-96348344
29Debt8223525 Trs USD P F Jmabqtxe Trs Pf
-2.44%		188.9%$-98257864
30—317Ubkha6 Pimco Swaption 6.6725 Call ZAR 20260
-22.28%		166.6%$-897444608
31Debt8223526 Trs USD P F Gsebs002 Trs On Gs Comm Strat
-29.72%		136.9%$-1197061888
32Debt8223521 Trs USD P F Mqcp332E Trs On Qii Index
-36.90%		100.0%$-1486289408
Not reported for this fund: shares, share changes, sector, industry.

HGER ETF All Holdings

HGER holdings total 49 positions. The top 10 holdings account for 186.2% of the fund, led by Purchased Usd / Sold Nzd at 38.4%, Morgan Stanley 0.495 10/26/2029 at 30.9%, Fnma Pool Ca5364 Fn 03/50 Fixed 4 at 23.2%.

HGER portfolio concentration is relatively high, with the top 10 representing 186.2% 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

32 of 49 holdings

  • 1

    Purchased Usd / Sold Nzd

    Other
    38.42%
  • 2

    Morgan Stanley 0.495 10/26/2029

    Other
    30.94%
  • 3

    Fnma Pool Ca5364 Fn 03/50 Fixed 4

    Other
    23.20%
  • 4

    Treasury Bill Sep 10, 2026

    Other
    15.75%
  • 5

    Treasury Bill 0 10/8/2026

    Other
    15.62%
  • 6

    B 12/3/26 Govt

    Other
    14.22%
  • 7

    Treasury Bill1/07/2027

    Other
    14.12%
  • 8

    Treasury Bill 0 20261105

    Other
    14.04%
  • 9

    United States Treasury Bill 2027-02-04

    Other
    11.50%
  • 10

    Fanniemae Aces Fna 2025 M5 A2

    Other
    8.37%
  • 11

    Prpm 2025-Nqm6 A1 Prpm 2025-Nqm6 A1

    Other
    2.54%
  • 12

    8239591 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    2.49%
  • 13

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    2.48%
  • 14

    8244821 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    0.81%
  • 15

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.42%
  • 16

    Avery Dennison Corp Sr Unsecured 04/30 2.65

    Other
    0.35%
  • 17

    Chugoku Electric Power Co Inc/The 0.92 05-25-2033

    Other
    0.25%
  • 18

    8271271 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    0.21%
  • 19

    Square 4.55 2027-06-30

    Other
    0.17%
  • 20

    8230641 Trs USD R E Gsebs002 Trs On Gs Comm Strat

    Other
    0.10%
  • 21

    Elgin Math And Science Academy Revenue Bonds 5.875 03/01/2058

    Other
    -0.10%
  • 22

    Open Text Corp. 6.900 12/01/2027 6.9 2027-12-01

    Other
    -0.16%
  • 23

    USD/Dkk Fwd 20260227 Bnpafrpp

    Other
    -0.21%
  • 24

    8265311 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 08/29/2026

    Other
    -0.25%
  • 25

    Purchased Usd / Sold Sek

    Other
    -0.35%
  • 26

    Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000

    Other
    -0.41%
  • 27

    Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065

    Other
    -0.79%
  • 28

    8239591 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 08/29/2026

    Other
    -2.39%
  • 29

    8223525 Trs USD P F Jmabqtxe Trs Pf 0.12 08/29/2026

    Other
    -2.44%
  • 30

    317Ubkha6 Pimco Swaption 6.6725 Call ZAR 20260

    Other
    -22.28%
  • 31

    8223526 Trs USD P F Gsebs002 Trs On Gs Comm Strat 0.12 08/29/2026

    Other
    -29.72%
  • 32

    8223521 Trs USD P F Mqcp332E Trs On Qii Index 0.12 08/29/2026

    Other
    -36.90%