HDGE Holdings Information

HDGE is an equity ETF with a total of 53 individual holdings. The top holdings are Cash stock at 89.56%, Fidelity Instl Govt 657 C at 63.01%, Derivatives Collateral Cf Secured at 44.86%, Blackrock Federal Fd 30 Instl at 2.71%, and Bank OZK at -0.62%.

Total Holdings

Top 10 Percentage

193.40%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

79.52M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	89.56%	69,119,882
2	n/a	Fidelity Instl Govt 657 C	63.01%	48,633,922
3	n/a	Derivatives Collateral Cf Secured	44.86%	34,622,666
4	n/a	Blackrock Federal Fd 30 Instl	2.71%	2,094,049
5	OZK	Bank OZK	-0.62%	10,000
6	CART	Maplebear Inc.	-1.02%	20,000
7	VRSK	Verisk Analytics, Inc.	-1.11%	5,000
8	PCOR	Procore Technologies, Inc.	-1.29%	20,000
9	DT	Dynatrace, Inc.	-1.29%	30,000
10	CI	The Cigna Group	-1.41%	4,000
11	CNC	Centene Corporation	-1.45%	30,000
12	PRKS	United Parks & Resorts Inc.	-1.47%	30,000
13	DBX	Dropbox, Inc.	-1.47%	50,000
14	EXTR	Extreme Networks, Inc.	-1.59%	70,000
15	ACIW	ACI Worldwide, Inc.	-1.61%	30,000
16	MANH	Manhattan Associates, Inc.	-1.64%	10,000
17	NTAP	NetApp, Inc.	-1.67%	13,000
18	AON	Aon plc	-1.67%	4,000
19	NWS	News Corporation	-1.68%	45,000
20	CDW	CDW Corporation	-1.68%	10,000
21	GPC	Genuine Parts Company	-1.71%	12,000
22	CPRT	Copart, Inc.	-1.73%	40,000
23	PTC	PTC Inc.	-1.73%	10,000
24	DOCU	DocuSign, Inc.	-1.73%	30,000
25	SEZL	Sezzle Inc.	-1.76%	20,000

Showing 25 of 53 holdings

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As of Apr 13, 2026