ProShares Hedge Replication ETF (HDG)
NYSEARCA: HDG · Real-Time Price · USD
54.12
-0.09 (-0.16%)
At close: May 7, 2026, 4:00 PM EDT
54.12
0.00 (0.00%)
After-hours: May 7, 2026, 4:10 PM EDT
Breakdown by Sector
HDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 8.44% |
| 2 | n/a | MSCI EAFE INDEX (EFA) SWAP UBS AG | 5.82% |
| 3 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | 4.25% |
| 4 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 2.98% |
| 5 | n/a | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 1.26% |
| 6 | BE | Bloom Energy Corporation | 0.27% |
| 7 | n/a | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 0.15% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 0.14% |
| 9 | n/a | RUSSELL 2000 INDEX SWAP UBS AG | 0.14% |
| 10 | STRL | Sterling Infrastructure, Inc. | 0.11% |
| 11 | FN | Fabrinet | 0.11% |
| 12 | CDE | Coeur Mining, Inc. | 0.08% |
| 13 | NXT | Nextpower Inc. | 0.08% |
| 14 | IONQ | IonQ, Inc. | 0.08% |
| 15 | SATS | EchoStar Corporation | 0.07% |
| 16 | TTMI | TTM Technologies, Inc. | 0.07% |
| 17 | MOD | Modine Manufacturing Company | 0.06% |
| 18 | SITM | SiTime Corporation | 0.06% |
| 19 | RMBS | Rambus Inc. | 0.06% |
| 20 | AEIS | Advanced Energy Industries, Inc. | 0.06% |
| 21 | DY | Dycom Industries, Inc. | 0.06% |
| 22 | SANM | Sanmina Corporation | 0.06% |
| 23 | VIAV | Viavi Solutions Inc. | 0.05% |
| 24 | DOCN | DigitalOcean Holdings, Inc. | 0.05% |
| 25 | AAOI | Applied Optoelectronics, Inc. | 0.05% |
As of May 6, 2026