HGER ETF

HGER ETF
$35.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.6%
Gross exposure
231.3%
Long
133.4%
Short
-97.9%
Cash & collateral
61.6%
As of Jun 30, 2026
Showing the top 10 of 49 holdings · as of Jun 30, 2026
HGER top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois
43.90%		43.9%$1.68B
2DebtVoyage Digital Nz Limited 2024 Term Loan
31.90%		75.8%$1.22B
3DebtTreasury Bill Sep 10, 2026
16.50%		92.3%$633.25M
4DebtTreasury Bill
15.58%		107.9%$597.76M
5DebtTreasury Bill1/07/2027
14.79%		122.7%$567.46M
6DebtTreasury Bill
14.71%		137.4%$564.48M
7DebtPrudential Financial Inc
14.19%		151.6%$544.69M
8—B 12/3/26 Govt
12.81%		164.4%$491.54M
9DebtUnited States Department
11.15%		175.5%$427.83M
10—8163752 Trs USD R E Qcier Res Re 0
4.94%		180.5%$189.58M
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HGER ETF Top Holdings

HGER holdings top 10 positions. The top 10 holdings account for 180.5% of the fund, led by Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois at 43.9%, Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029 at 31.9%, Treasury Bill Sep 10, 2026 at 16.5%.

HGER portfolio concentration is relatively high, with the top 10 representing 180.5% 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
Showing 10 of 49 holdingsNet exposure: 35.6%
#TickerNameIndustryWeightAllocation
1-Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 CcpoisOther43.90%
2-Voyage Digital Nz Limited 2024 Term Loan 8.576% 05/11/2029Other31.90%
3-Treasury Bill Sep 10, 2026Other16.50%
4-Treasury Bill 0 10/8/2026Other15.58%
5-Treasury Bill1/07/2027Other14.79%
6-Treasury Bill 0% 11/05/2026Other14.71%
7-Prudential Financial Inc 5.7 09/15/2048Other14.19%
8-B 12/3/26 GovtOther12.81%
9-United States Department 0 08/13/2026 0 2026-08-13Other11.15%
10-8163752 Trs USD R E Qcier Res Re 0Other4.94%
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Holdings Distribution

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