HDGE Holdings Information

HDGE is an equity ETF with a total of 59 individual holdings. The top holdings are Cash stock at 82.09%, Fidelity Instl Govt 657 C at 64.41%, Derivatives Collateral Cf Secured at 55.56%, Blackrock Federal Fd 30 Instl at 1.94%, and Procore Technologies at -0.71%.

Total Holdings

Top 10 Percentage

197.32%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

65.67M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	82.09%	51,153,990
2	n/a	Fidelity Instl Govt 657 C	64.41%	40,137,058
3	n/a	Derivatives Collateral Cf Secured	55.56%	34,622,666
4	n/a	Blackrock Federal Fd 30 Instl	1.94%	1,210,457
5	PCOR	Procore Technologies, Inc.	-0.71%	10,000
6	ACIW	ACI Worldwide, Inc.	-0.88%	10,000
7	IP	International Paper Company	-1.24%	20,000
8	OLED	Universal Display Corporation	-1.26%	10,000
9	BOOT	Boot Barn Holdings, Inc.	-1.27%	5,000
10	DEO	Diageo plc	-1.32%	10,000
11	WPP	WPP plc	-1.33%	50,000
12	BLDR	Builders FirstSource, Inc.	-1.36%	10,000
13	ADT	ADT Inc.	-1.37%	125,000
14	WFC	Wells Fargo & Company	-1.37%	10,000
15	MNRO	Monro, Inc.	-1.38%	50,000
16	PTC	PTC Inc.	-1.40%	7,000
17	GLPI	Gaming and Leisure Properties, Inc.	-1.41%	20,000
18	TSX: TRI	Thomson Reuters Corporation	-1.43%	10,000
19	ORLY	O'Reilly Automotive, Inc.	-1.45%	10,000
20	ARES	Ares Management Corporation	-1.50%	8,000
21	FDS	FactSet Research Systems Inc.	-1.61%	4,000
22	ABG	Asbury Automotive Group, Inc.	-1.65%	5,000
23	RDNT	RadNet, Inc.	-1.65%	15,000
24	DKNG	DraftKings Inc.	-1.66%	40,000
25	BXP	BXP, Inc.	-1.67%	15,000

Showing 25 of 59 holdings

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As of Jul 2, 2026