HDGE Holdings Information

HDGE is an equity ETF with a total of 72 individual holdings. The top holdings are Cash stock at 77.53%, Derivatives Collateral Cf Secured at 57.76%, Fidelity Instl Govt 657 C at 47.49%, Blackrock Federal Fd 30 Instl at 15.69%, and American Homes 4 Rent at -0.77%.

Total Holdings

Top 10 Percentage

193.36%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

59.94M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	77.53%	46,468,646
2	n/a	Derivatives Collateral Cf Secured	57.76%	34,622,666
3	n/a	Fidelity Instl Govt 657 C	47.49%	28,465,363
4	n/a	Blackrock Federal Fd 30 Instl	15.69%	9,405,209
5	AMH	American Homes 4 Rent	-0.77%	15,000
6	ARES	Ares Management Corporation	-0.80%	4,000
7	TMDX	TransMedics Group, Inc.	-0.84%	6,000
8	TGLS	Tecnoglass Holdings Inc.	-0.87%	15,000
9	CCI	Crown Castle Inc.	-0.90%	8,000
10	WHR	Whirlpool Corporation	-0.94%	17,000
11	QTWO	Q2 Holdings, Inc.	-0.94%	10,000
12	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.95%	40,000
13	DOX	Amdocs Limited	-0.97%	10,000
14	BLDR	Builders FirstSource, Inc.	-0.97%	10,000
15	AIG	American International Group, Inc.	-1.00%	8,000
16	TSX: GIL	Gildan Activewear Inc.	-1.02%	15,000
17	PAYX	Paychex, Inc.	-1.02%	6,000
18	BOOT	Boot Barn Holdings, Inc.	-1.05%	5,000
19	NXST	Nexstar Media Group, Inc.	-1.08%	4,000
20	AMRC	Ameresco, Inc.	-1.08%	30,000
21	PFSI	PennyMac Financial Services, Inc.	-1.09%	10,000
22	TMUS	T-Mobile US, Inc.	-1.10%	4,000
23	INVH	Invitation Homes Inc.	-1.11%	25,000
24	SOFI	SoFi Technologies, Inc.	-1.12%	40,000
25	VRSK	Verisk Analytics, Inc.	-1.13%	4,000

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026