ProShares Hedge Replication ETF (HDG)
NYSEARCA: HDG · Real-Time Price · USD
54.87
-0.18 (-0.33%)
At close: Aug 18, 2026, 4:00 PM EDT
54.87
0.00 (0.00%)
After-hours: Aug 18, 2026, 8:00 PM EDT

Breakdown by Sector

HDG Holdings List

No.SymbolName WeightShares
1n/aS&P 500 INDEX SWAP SOCIETE GENERALE9.23%330
2n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG4.74%722
3n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE4.39%669
4n/aMSCI EAFE INDEX (EFA) SWAP UBS AG3.63%434
5n/aMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE2.41%288
6n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE0.13%12
7n/aRUSSELL 2000 INDEX SWAP UBS AG0.12%11
8MOG.AMoog Inc.0.05%30
9UMBFUMB Financial Corporation0.04%77
10GKOSGlaukos Corporation0.04%60
11FROGJFrog Ltd.0.04%115
12VSATViasat, Inc.0.04%133
13EATBrinker International, Inc.0.04%46
14BTSGBrightSpring Health Services, Inc.0.04%171
15CYTKCytokinetics, Incorporated0.04%139
16PTGXProtagonist Therapeutics, Inc.0.04%65
17ONBOld National Bancorp0.04%367
18COMPCompass, Inc.0.04%754
19PRAXPraxis Precision Medicines, Inc.0.03%26
20JXNJackson Financial Inc.0.03%69
21HQYHealthEquity, Inc.0.03%89
22IDCCInterDigital, Inc.0.03%27
23FCFSFirstCash Holdings, Inc.0.03%43
24CRNXCrinetics Pharmaceuticals, Inc.0.03%109
25HUTHut 8 Corp.0.03%108
Showing 25 of 1969 holdings
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As of Aug 14, 2026