HDGE Holdings Information

HDGE is an equity ETF with a total of 51 individual holdings. The top holdings are Cash stock at 82.31%, Fidelity Instl Govt 657 C at 57.79%, Derivatives Collateral Cf Secured at 55.47%, Blackrock Federal Fd 30 Instl at 3.35%, and Cogent Communications Holdings at -0.80%.

Total Holdings

Top 10 Percentage

191.75%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

65.44M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	82.31%	51,376,596
2	n/a	Fidelity Instl Govt 657 C	57.79%	36,070,955
3	n/a	Derivatives Collateral Cf Secured	55.47%	34,622,666
4	n/a	Blackrock Federal Fd 30 Instl	3.35%	2,094,049
5	CCOI	Cogent Communications Holdings, Inc.	-0.80%	30,000
6	DXC	DXC Technology Company	-1.06%	70,000
7	ACI	Albertsons Companies, Inc.	-1.28%	50,000
8	NXST	Nexstar Media Group, Inc.	-1.30%	4,000
9	WAL	Western Alliance Bancorporation	-1.31%	10,000
10	MNRO	Monro, Inc.	-1.42%	50,000
11	MDB	MongoDB, Inc.	-1.44%	3,000
12	ELF	e.l.f. Beauty, Inc.	-1.46%	15,000
13	EXPO	Exponent, Inc.	-1.48%	15,000
14	ENR	Energizer Holdings, Inc.	-1.51%	50,000
15	SYF	Synchrony Financial	-1.52%	13,000
16	DOC	Healthpeak Properties, Inc.	-1.57%	50,000
17	ABG	Asbury Automotive Group, Inc.	-1.61%	5,000
18	DKNG	DraftKings Inc.	-1.64%	40,000
19	JEF	Jefferies Financial Group Inc.	-1.70%	20,000
20	PAY	Paymentus Holdings, Inc.	-1.71%	40,000
21	PCOR	Procore Technologies, Inc.	-1.71%	20,000
22	TRU	TransUnion	-1.73%	15,000
23	VRSK	Verisk Analytics, Inc.	-1.93%	7,000
24	GPC	Genuine Parts Company	-2.01%	12,000
25	SIG	Signet Jewelers Limited	-2.10%	15,000

Showing 25 of 51 holdings

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As of May 8, 2026