HDGE Holdings Information

HDGE is an equity ETF with a total of 64 individual holdings. The top holdings are Cash stock at 111.83%, Fidelity Instl Govt 657 C at 76.86%, SentinelOne at -0.58%, Zions Bancorporation, National Association at -0.77%, and Braze at -0.81%.

Total Holdings

Top 10 Percentage

181.98%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

73.62M

PE Ratio

11.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	111.83%	76,042,110
2	n/a	Fidelity Instl Govt 657 C	76.86%	52,262,215
3	S	SentinelOne, Inc.	-0.58%	25,000
4	ZION	Zions Bancorporation, National Association	-0.77%	10,000
5	BRZE	Braze, Inc.	-0.81%	20,000
6	SPOT	Spotify Technology S.A.	-0.86%	1,000
7	PVH	PVH Corp.	-0.90%	8,000
8	SUZ	Suzano S.A.	-0.92%	70,000
9	CZR	Caesars Entertainment, Inc.	-0.94%	30,000
10	URBN	Urban Outfitters, Inc.	-0.94%	10,000
11	IOT	Samsara Inc.	-0.97%	18,000
12	PCTY	Paylocity Holding Corporation	-0.99%	4,500
13	SW	Smurfit Westrock Plc	-0.99%	20,000
14	VYX	NCR Voyix Corporation	-1.03%	70,000
15	NCNO	nCino, Inc.	-1.08%	30,000
16	BANR	Banner Corporation	-1.10%	12,000
17	CNXN	PC Connection, Inc.	-1.10%	13,000
18	BBY	Best Buy Co., Inc.	-1.12%	10,000
19	FTNT	Fortinet, Inc.	-1.16%	10,000
20	CCL	Carnival Corporation & plc	-1.17%	30,000
21	PAG	Penske Automotive Group, Inc.	-1.18%	5,000
22	CROX	Crocs, Inc.	-1.20%	10,000
23	OXY	Occidental Petroleum Corporation	-1.22%	20,000
24	OWL	Blue Owl Capital Inc.	-1.24%	60,000
25	DCOM	Dime Community Bancshares, Inc.	-1.24%	31,000

Showing 25 of 64 holdings

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As of Nov 21, 2025