HDGE Holdings Information

HDGE is an equity ETF with a total of 62 individual holdings. The top holdings are Cash stock at 121.63%, Fidelity Instl Govt 657 C at 80.29%, Blackrock Federal Fd 30 Instl at 0.05%, Blue Owl Capital at -0.78%, and CAVA Group at -0.85%.

Total Holdings

Top 10 Percentage

195.16%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

62.39M

PE Ratio

11.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	121.63%	75,231,979
2	n/a	Fidelity Instl Govt 657 C	80.29%	49,662,808
3	n/a	Blackrock Federal Fd 30 Instl	0.05%	30,031
4	OWL	Blue Owl Capital Inc.	-0.78%	30,000
5	CAVA	CAVA Group, Inc.	-0.85%	10,000
6	ZION	Zions Bancorporation, National Association	-0.96%	10,000
7	PVH	PVH Corp.	-1.00%	8,000
8	SUZ	Suzano S.A.	-1.03%	70,000
9	PCTY	Paylocity Holding Corporation	-1.09%	4,500
10	CABO	Cable One, Inc.	-1.10%	5,000
11	DKNG	DraftKings Inc.	-1.13%	20,000
12	SW	Smurfit Westrock Plc	-1.23%	20,000
13	NCNO	nCino, Inc.	-1.26%	30,000
14	TMUS	T-Mobile US, Inc.	-1.26%	4,000
15	WHR	Whirlpool Corporation	-1.27%	10,000
16	CNXN	PC Connection, Inc.	-1.29%	13,000
17	BANR	Banner Corporation	-1.29%	12,000
18	OXY	Occidental Petroleum Corporation	-1.33%	20,000
19	CCL	Carnival Corporation & plc	-1.35%	30,000
20	PAG	Penske Automotive Group, Inc.	-1.38%	5,000
21	CPB	The Campbell's Company	-1.38%	30,000
22	LON: DGED	Diageo plc	-1.42%	10,000
23	CROX	Crocs, Inc.	-1.44%	10,000
24	EQR	Equity Residential	-1.47%	15,000
25	DCOM	Dime Community Bancshares, Inc.	-1.57%	31,000

Showing 25 of 62 holdings

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As of Dec 9, 2025