ProShares Hedge Replication ETF (HDG)
NYSEARCA: HDG · Real-Time Price · USD
50.31
+0.05 (0.10%)
Nov 22, 2024, 3:59 PM EST - Market closed
HDG Holdings List
As of Nov 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 6.83% |
| 2 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 3.46% |
| 3 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 1.92% |
| 4 | n/a | MSCI EAFE INDEX (EFA) SWAP UBS AG | 1.85% |
| 5 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.00% |
| 6 | n/a | RUSSELL 2000 INDEX SWAP UBS AG | 0.25% |
| 7 | n/a | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 0.14% |
| 8 | FTAI | FTAI Aviation Ltd. | 0.10% |
| 9 | SFM | Sprouts Farmers Market, Inc. | 0.08% |
| 10 | INSM | Insmed Incorporated | 0.06% |
| 11 | AIT | Applied Industrial Technologies, Inc. | 0.06% |
| 12 | PCVX | Vaxcyte, Inc. | 0.06% |
| 13 | MLI | Mueller Industries, Inc. | 0.05% |
| 14 | FLR | Fluor Corporation | 0.05% |
| 15 | CRS | Carpenter Technology Corporation | 0.05% |
| 16 | HQY | HealthEquity, Inc. | 0.05% |
| 17 | RVMD | Revolution Medicines, Inc. | 0.05% |
| 18 | FN | Fabrinet | 0.05% |
| 19 | SSB | SouthState Corporation | 0.05% |
| 20 | RKLB | Rocket Lab USA, Inc. | 0.05% |
| 21 | ENSG | The Ensign Group, Inc. | 0.05% |
| 22 | UFPI | UFP Industries, Inc. | 0.04% |
| 23 | GTLS | Chart Industries, Inc. | 0.04% |
| 24 | LUMN | Lumen Technologies, Inc. | 0.04% |
| 25 | SPXC | SPX Technologies, Inc. | 0.04% |
| 26 | JXN | Jackson Financial Inc. | 0.04% |
| 27 | CVLT | Commvault Systems, Inc. | 0.04% |
| 28 | HLNE | Hamilton Lane Incorporated | 0.04% |
| 29 | ANF | Abercrombie & Fitch Co. | 0.04% |
| 30 | MOD | Modine Manufacturing Company | 0.04% |
| 31 | EXLS | ExlService Holdings, Inc. | 0.04% |
| 32 | TMHC | Taylor Morrison Home Corporation | 0.04% |
| 33 | BECN | Beacon Roofing Supply, Inc. | 0.04% |
| 34 | MARA | MARA Holdings, Inc. | 0.04% |
| 35 | CADE | Cadence Bank | 0.04% |
| 36 | CMC | Commercial Metals Company | 0.04% |
| 37 | GKOS | Glaukos Corporation | 0.04% |
| 38 | SPSC | SPS Commerce, Inc. | 0.04% |
| 39 | CWST | Casella Waste Systems, Inc. | 0.04% |
| 40 | CSWI | CSW Industrials, Inc. | 0.04% |
| 41 | ONB | Old National Bancorp | 0.04% |
| 42 | RHP | Ryman Hospitality Properties, Inc. | 0.04% |
| 43 | GBCI | Glacier Bancorp, Inc. | 0.04% |
| 44 | MTH | Meritage Homes Corporation | 0.04% |
| 45 | BMI | Badger Meter, Inc. | 0.04% |
| 46 | COOP | Mr. Cooper Group Inc. | 0.04% |
| 47 | IONQ | IonQ, Inc. | 0.04% |
| 48 | QTWO | Q2 Holdings, Inc. | 0.04% |
| 49 | SUM | Summit Materials, Inc. | 0.03% |
| 50 | LNTH | Lantheus Holdings, Inc. | 0.03% |
As of Nov 22, 2024