HDGE Holdings Information

HDGE is an equity ETF with a total of 58 individual holdings. The top holdings are Derivatives Collateral Cf Secured stock at 69.49%, Fidelity Instl Govt 657 C at 64.75%, Cash at 63.37%, Blackrock Federal Fd 30 Instl at 7.41%, and Reddit at -0.76%.

Total Holdings

Top 10 Percentage

199.06%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

51.00M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Cf Secured	69.49%	34,622,666
2	n/a	Fidelity Instl Govt 657 C	64.75%	32,258,054
3	n/a	Cash	63.37%	31,574,275
4	n/a	Blackrock Federal Fd 30 Instl	7.41%	3,693,393
5	RDDT	Reddit, Inc.	-0.76%	2,500
6	GT	The Goodyear Tire & Rubber Company	-0.84%	70,000
7	TSX: TA	TransAlta Corporation	-0.99%	40,000
8	AMH	American Homes 4 Rent	-1.03%	15,000
9	CPRI	Capri Holdings Limited	-1.16%	40,000
10	RUN	Sunrun Inc.	-1.18%	60,000
11	CCI	Crown Castle Inc.	-1.20%	8,000
12	DOX	Amdocs Limited	-1.21%	10,000
13	AIG	American International Group, Inc.	-1.22%	8,000
14	COIN	Coinbase Global, Inc.	-1.29%	4,000
15	LBTYA	Liberty Global Ltd.	-1.29%	60,000
16	VST	Vistra Corp.	-1.43%	5,000
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	-1.43%	9,000
18	ORCL	Oracle Corporation	-1.44%	5,000
19	BLDR	Builders FirstSource, Inc.	-1.46%	10,000
20	SOFI	SoFi Technologies, Inc.	-1.48%	40,000
21	INVH	Invitation Homes Inc.	-1.52%	25,000
22	QSR	Restaurant Brands International Inc.	-1.55%	10,000
23	VICI	VICI Properties Inc.	-1.59%	30,000
24	SYF	Synchrony Financial	-1.60%	10,000
25	CEG	Constellation Energy Corporation	-1.65%	3,000

Showing 25 of 58 holdings

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As of Aug 19, 2026