HDGE Holdings Information

HDGE is an equity ETF with a total of 56 individual holdings. The top holdings are Derivatives Collateral Cf Secured stock at 72.61%, Cash at 70.46%, Blackrock Federal Fd 30 Instl at 57.61%, Carter's at -0.87%, and TransMedics Group at -0.89%.

Total Holdings

Top 10 Percentage

193.20%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

47.58M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Derivatives Collateral Cf Secured	72.61%	34,622,666	-	-
2	n/a	Cash	70.46%	33,598,030	-	-
3	n/a	Blackrock Federal Fd 30 Instl	57.61%	27,469,901	-	-
4	CRI	Carter's, Inc.	-0.87%	13,000	31.41	-1.26%
5	TMDX	TransMedics Group, Inc.	-0.89%	6,000	69.73	-1.27%
6	AMH	American Homes 4 Rent	-1.01%	15,000	31.84	-0.84%
7	ARES	Ares Management Corporation	-1.02%	4,000	122.19	0.25%
8	TGLS	Tecnoglass Holdings Inc.	-1.20%	15,000	38.58	1.50%
9	TMUS	T-Mobile US, Inc.	-1.23%	4,000	146.83	-0.07%
10	PUK	Prudential plc	-1.25%	25,000	23.98	0.50%
11	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.28%	40,000	15.75	3.28%
12	DOX	Amdocs Limited	-1.31%	10,000	61.77	-1.45%
13	NXST	Nexstar Media Group, Inc.	-1.38%	4,000	166.26	0.92%
14	IP	International Paper Company	-1.40%	20,000	33.38	-0.06%
15	UA	Under Armour, Inc.	-1.40%	150,000	4.550	2.02%
16	DASH	DoorDash, Inc.	-1.41%	4,000	170.56	1.26%
17	INVH	Invitation Homes Inc.	-1.44%	25,000	27.19	-1.20%
18	VICI	VICI Properties Inc.	-1.51%	30,000	23.70	-1.33%
19	CLBT	Cellebrite DI Ltd.	-1.54%	60,000	11.93	-2.45%
20	SYF	Synchrony Financial	-1.57%	10,000	74.97	0.19%
21	VRSK	Verisk Analytics, Inc.	-1.65%	4,000	187.73	-4.31%
22	KMX	CarMax, Inc.	-1.66%	15,000	53.89	2.41%
23	SOFI	SoFi Technologies, Inc.	-1.67%	55,000	16.40	13.42%
24	APO	Apollo Global Management, Inc.	-1.68%	7,000	114.26	-0.10%
25	EQH	Equitable Holdings, Inc.	-1.69%	15,000	54.59	1.89%

Showing 25 of 56 holdings

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