ProShares Hedge Replication ETF (HDG)
NYSEARCA: HDG · Real-Time Price · USD
53.83
-0.27 (-0.49%)
At close: Jul 29, 2026, 4:00 PM EDT
53.83
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:10 PM EDT

Breakdown by Sector

HDG Holdings List

No.SymbolName WeightShares
1n/aMSCI EAFE INDEX (EFA) SWAP UBS AG7.13%703
2n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG5.12%644
3n/aS&P 500 INDEX SWAP SOCIETE GENERALE4.89%145
4n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE3.15%397
5n/aMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE1.48%146
6n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE0.16%12
7n/aRUSSELL 2000 INDEX SWAP UBS AG0.15%11
8MOG.AMoog Inc.0.05%28
9BTSGBrightSpring Health Services, Inc.0.05%160
10HUTHut 8 Corp.0.05%102
11CYTKCytokinetics, Incorporated0.05%130
12UMBFUMB Financial Corporation0.05%73
13CTRECareTrust REIT, Inc.0.04%223
14VSATViasat, Inc.0.04%125
15KRYSKrystal Biotech, Inc.0.04%26
16ONBOld National Bancorp0.04%344
17ALKSAlkermes plc0.04%165
18FROGJFrog Ltd.0.04%107
19GKOSGlaukos Corporation0.04%57
20CRNXCrinetics Pharmaceuticals, Inc.0.04%102
21FCFSFirstCash Holdings, Inc.0.04%41
22ESEESCO Technologies Inc.0.04%26
23EATBrinker International, Inc.0.04%43
24RHPRyman Hospitality Properties, Inc.0.04%62
25COMPCompass, Inc.0.04%707
Showing 25 of 1972 holdings
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As of Jul 27, 2026