HDGE ETF
HDGE ETF
$15.56
AdvisorShares Active Bear ETF
AUM$56M
TER3.62%
Holdings64
See how much of HDGE you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.3%
Gross exposure
220.9%
Long
123.6%
Short
-97.3%
Cash & collateral
73.7%
As of Oct 8, 2026
Showing top 50 of 69 holdings · as of Oct 8, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 73.74% | 73.7% | 41,615,967 | $41.62M | - | - |
| 2 | — | Derivatives Collateral Cf Secured | 61.35% | 135.1% | 34,622,666 | $34.62M | - | - |
| 3 |  T | Blackrock Liquidity Funds, Fedfund, Institutional Class | 45.52% | 180.6% | 25,692,557 | $25.69M | - | - |
| 4 |  F | Fidelity Instl Govt 657 C | 16.74% | 197.4% | 9,446,988 | $9.45M | - | - |
| 5 |  A | American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | -0.80% | 196.6% | -15,000 | $-450000 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  A | Ares Management Corp AFinancials · Capital Markets | -0.82% | 195.7% | -4,000 | $-463000 | Financials | Capital Markets |
| 7 |  T | Transmedics Group IncHealth Care · Healthcare Equip. | -0.86% | 194.9% | -6,000 | $-486420 | Health Care | Healthcare Equip. |
| 8 |  W | Whirlpool Corp.Consumer Disc. · Household Durables | -0.88% | 194.0% | -17,000 | $-496230 | Consumer Disc. | Household Durables |
| 9 |  B | Builders Firstsource IncIndustrials · Building Products | -0.95% | 193.0% | -10,000 | $-535500 | Industrials | Building Products |
| 10 |  C | Crown Castle IncReal Estate · Real Estate | -0.98% | 192.1% | -8,000 | $-552080 | Real Estate | Real Estate |
| 11 |  T | Tecnoglass IncMaterials · Containers & Packaging | -1.00% | 191.1% | -15,000 | $-562800 | Materials | Containers & Packaging |
| 12 |  F | Six Flags Entertainment CorpConsumer Disc. · Hotels & Leisure | -1.03% | 190.0% | -50,000 | $-581500 | Consumer Disc. | Hotels & Leisure |
| 13 |  D | Amdocs Ltd.Info Tech · Software | -1.04% | 189.0% | -10,000 | $-587400 | Info Tech | Software |
| 14 |  A | American International GroupFinancials · Insurance | -1.07% | 187.9% | -8,000 | $-605280 | Financials | Insurance |
| 15 |  N | Norwegian Cruise Line HoldinConsumer Disc. · Hotels & Leisure | -1.07% | 186.9% | -40,000 | $-602000 | Consumer Disc. | Hotels & Leisure |
| 16 |  B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | -1.08% | 185.8% | -5,000 | $-611700 | Consumer Disc. | Specialty Retail |
| 17 |  P | Paychex IncIndustrials · Professional Services | -1.08% | 184.7% | -6,000 | $-609300 | Industrials | Professional Services |
| 18 |  P | Pennymac Financial Services IncFinancials · Thrifts | -1.08% | 183.6% | -10,000 | $-609100 | Financials | Thrifts |
| 19 |  L | Lincoln National Corp.Financials · Insurance | -1.09% | 182.5% | -15,000 | $-615000 | Financials | Insurance |
| 20 |  S | Sofi Technologies IncFinancials · Consumer Finance | -1.11% | 181.4% | -40,000 | $-626400 | Financials | Consumer Finance |
| 21 |  N | Nexstar Media Group IncComm. Services · Media | -1.12% | 180.3% | -4,000 | $-632200 | Comm. Services | Media |
| 22 |  I | Invitation Homes IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.15% | 179.1% | -25,000 | $-646500 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  A | Ameresco IncIndustrials · Commercial Services | -1.17% | 178.0% | -30,000 | $-657900 | Industrials | Commercial Services |
| 24 |  T | T Mobile US IncComm. Services · Wireless Telecommunication Services | -1.19% | 176.8% | -4,000 | $-670600 | Comm. Services | Wireless Telecommunication Services |
| 25 | — | Liberty Global Ltd., Class C | -1.19% | 175.6% | -75,000 | $-669000 | - | - |
| 26 |  V | Verisk Analytics IncInfo Tech · IT Services | -1.20% | 174.4% | -4,000 | $-674720 | Info Tech | IT Services |
| 27 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | -1.20% | 173.2% | -30,000 | $-679200 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  D | Dow IncMaterials · Chemicals | -1.23% | 172.0% | -25,000 | $-694250 | Materials | Chemicals |
| 29 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing | -1.25% | 170.7% | -60,000 | $-704400 | Cons. Staples | Food & Staples Retailing |
| 30 |  R | Rivian AutomotiveConsumer Disc. · Automobiles | -1.27% | 169.4% | -50,000 | $-717000 | Consumer Disc. | Automobiles |
| 31 |  S | Synchrony FinancialFinancials · Consumer Finance | -1.27% | 168.2% | -10,000 | $-719300 | Financials | Consumer Finance |
| 32 |  W | Workiva IncInfo Tech · Software | -1.27% | 166.9% | -10,000 | $-715300 | Info Tech | Software |
| 33 | — | Aptiv Plc | -1.33% | 165.6% | -17,000 | $-751740 | - | - |
| 34 |  D | Doordash Inc - AConsumer Disc. · Internet | -1.36% | 164.2% | -4,000 | $-764960 | Consumer Disc. | Internet |
| 35 |  O | Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail | -1.37% | 162.8% | -9,000 | $-775170 | Consumer Disc. | Multiline Retail |
| 36 |  E | Equitable Holdings Inc.Financials · Insurance | -1.41% | 161.4% | -15,000 | $-798450 | Financials | Insurance |
| 37 |  W | Wells Fargo & Co.Financials · Banks | -1.42% | 160.0% | -10,000 | $-802600 | Financials | Banks |
| 38 |  K | Carmax Inc | -1.42% | 158.6% | -15,000 | $-799200 | - | - |
| 39 |  A | Apollo Global Management IncFinancials · Capital Markets | -1.43% | 157.2% | -7,000 | $-808850 | Financials | Capital Markets |
| 40 |  F | Fair Isaac Corp.Info Tech · Software | -1.45% | 155.7% | -1,200 | $-818124 | Info Tech | Software |
| 41 |  Z | Zillow Group Inc Class CReal Estate · Real Estate Management | -1.45% | 154.3% | -30,000 | $-818400 | Real Estate | Real Estate Management |
| 42 |  P | Procore Technologies IncInfo Tech · Software | -1.46% | 152.8% | -15,000 | $-822000 | Info Tech | Software |
| 43 |  S | Smurfit Westrock Plc | -1.46% | 151.3% | -20,000 | $-825800 | - | - |
| 44 |  V | Vistra CorpUtilities · Electric Utilities | -1.48% | 149.9% | -5,000 | $-833600 | Utilities | Electric Utilities |
| 45 |  O | Onemain Holdings IncFinancials · Consumer Finance | -1.49% | 148.4% | -15,000 | $-841050 | Financials | Consumer Finance |
| 46 |  A | AppLovin Corp. Com Cl AInfo Tech · Software | -1.50% | 146.9% | -3,000 | $-843870 | Info Tech | Software |
| 47 | — | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages | -1.50% | 145.4% | -10,000 | $-847300 | Cons. Staples | Beverages |
| 48 |  Q | Qxo, Inc.Industrials · Trading & Distrib. | -1.50% | 143.9% | -75,000 | $-848250 | Industrials | Trading & Distrib. |
| 49 |  R | Revolve Group IncConsumer Disc. · Internet | -1.51% | 142.4% | -40,000 | $-852000 | Consumer Disc. | Internet |
| 50 |  C | Corebridge Financial IncFinancials · Insurance | -1.52% | 140.8% | -25,000 | $-860000 | Financials | Insurance |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
HDGE ETF All Holdings
HDGE holdings total 64 positions. The top 10 holdings account for 192.1% of the fund, led by Cash at 73.7%, Derivatives Collateral Cf Secured at 61.4%, Blackrock Liquidity Funds, Fedfund, Institutional Class at 45.5%.
HDGE portfolio concentration is relatively high, with the top 10 representing 192.1% of total assets. The largest sector exposure is Materials at -2.2%.
HDGE sectors provide a detailed breakdown. HDGE overlap shows how holdings compare to other funds in your portfolio.
HDGE ETF Holdings
69 of 64 holdings
- 1
Cash
Other73.74% - 2
Derivatives Collateral Cf Secured
Other61.35% - 3
Blackrock Liquidity Funds, Fedfund, Institutional Class
TFDXXUnknown45.52% - 4
Fidelity Instl Govt 657 C
FRGXXUnknown16.74% - 5
American Homes 4 Rent Reit
AMHReal Estate-0.80% - 6
Ares Management Corp A
ARESFinancials-0.82% - 7
Transmedics Group Inc
TMDXHealth Care-0.86% - 8
Whirlpool Corp.
WHRConsumer Discretionary-0.88% - 9
Builders Firstsource Inc
BLDRIndustrials-0.95% - 10
Crown Castle Inc
CCIReal Estate-0.98% - 11
Tecnoglass Inc
TGLSMaterials-1.00% - 12
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-1.03% - 13
Amdocs Ltd.
DOXInformation Technology-1.04% - 14
American International Group
AIGFinancials-1.07% - 15
Norwegian Cruise Line Holdin
NCLHConsumer Discretionary-1.07% - 16
Boot Barn Holdings Inc
BOOTConsumer Discretionary-1.08% - 17
Paychex Inc
PAYXIndustrials-1.08% - 18
Pennymac Financial Services Inc
PFSIFinancials-1.08% - 19
Lincoln National Corp.
LNCFinancials-1.09% - 20
Sofi Technologies Inc
SOFIFinancials-1.11% - 21
Nexstar Media Group Inc
NXSTCommunication Services-1.12% - 22
Invitation Homes Inc
INVHReal Estate-1.15% - 23
Ameresco Inc
AMRCIndustrials-1.17% - 24
T MOBILE US INC
TMUSCommunication Services-1.19% - 25
Liberty Global Ltd., Class C
LBTYK:LNUnknown-1.19% - 26
Verisk Analytics Inc
VRSKInformation Technology-1.20% - 27
Vici Properties Inc
VICIReal Estate-1.20% - 28
Dow Inc
DOWMaterials-1.23% - 29
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-1.25% - 30
Rivian Automotive
RIVNConsumer Discretionary-1.27% - 31
Synchrony Financial
SYFFinancials-1.27% - 32
Workiva Inc
WKInformation Technology-1.27% - 33
Aptiv Plc
APTV:SMUnknown-1.33% - 34
Doordash Inc - A
DASHConsumer Discretionary-1.36% - 35
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-1.37% - 36
Equitable Holdings Inc.
EQHFinancials-1.41% - 37
Wells Fargo & Co.
WFCFinancials-1.42% - 38
Carmax Inc
K1MX34F:BVUnknown-1.42% - 39
Apollo Global Management Inc
APOFinancials-1.43% - 40
Fair Isaac Corp.
FICOInformation Technology-1.45% - 41
Zillow Group Inc Class C
ZReal Estate-1.45% - 42
Procore Technologies Inc
PCORInformation Technology-1.46% - 43
Smurfit Westrock Plc
SWUnknown-1.46% - 44
Vistra Corp
VSTUtilities-1.48% - 45
Onemain Holdings Inc
OMFFinancials-1.49% - 46
AppLovin Corp. Com Cl A
APPInformation Technology-1.50% - 47
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-1.50% - 48
Qxo, Inc.
QXOIndustrials-1.50% - 49
Revolve Group Inc
RVLVConsumer Discretionary-1.51% - 50
Corebridge Financial Inc
CRBGFinancials-1.52% - 51
Klaviyo Inc
KVYOInformation Technology-1.54% - 52
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-1.57% - 53
Choice Hotels International Inc
CHHConsumer Discretionary-1.65% - 54
Zions Bancorp Na
ZIONFinancials-1.65% - 55
Freshpet, Inc.
FRPTConsumer Staples-1.68% - 56
Draft Kings Inc.
DKNGConsumer Discretionary-1.70% - 57
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-1.70% - 58
Centene Corp
CNCHealth Care-1.73% - 59
Covista Inc
CVSAConsumer Discretionary-1.80% - 60
Transalta Corp
TA:CAUtilities-1.83% - 61
Ryanair Holdings Plc
RYA:IEIndustrials-1.98% - 62
Prudential Plc, Adr
PUKFinancials-2.09% - 63
Reddit Inc Series C Pc Pp
RDDTCommunication Services-2.16% - 64
Booz Allen Hamilton Holding Corp.
BAHIndustrials-2.43% - 65
Western Alliance Bancorp
WAL.PR.AFinancials-2.63% - 66
Carvana Co Common Stock Usd 0.001
CVNAConsumer Discretionary-2.99% - 67
Assured Guaranty Ltd. Common Stock
AGOFinancials-3.06% - 68
Fgl Holdings Inc
FGUnknown-3.17% - 69
Bank Ozk
OZKFinancials-3.47%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 73.740% | ||
| 2 | Derivatives Collateral Cf Secured | - | 61.350% | ||
| 3 | Blackrock Liquidity Funds, Fedfund, Institutional Class | TFDXX | 45.520% | ||
| 4 | Fidelity Instl Govt 657 C | FRGXX | 16.740% | ||
| 5 | American Homes 4 Rent Reit | AMH | -0.800% | ||
| 6 | Ares Management Corp A | ARES | -0.820% | ||
| 7 | Transmedics Group Inc | TMDX | -0.860% | ||
| 8 | Whirlpool Corp. | WHR | -0.880% | ||
| 9 | Builders Firstsource Inc | BLDR | -0.950% | ||
| 10 | Crown Castle Inc | CCI | -0.980% | ||
| 11 | Tecnoglass Inc | TGLS | -1.000% | ||
| 12 | Six Flags Entertainment Corp Common Stock | FUN | -1.030% | ||
| 13 | Amdocs Ltd. | DOX | -1.040% | ||
| 14 | American International Group | AIG | -1.070% | ||
| 15 | Norwegian Cruise Line Holdin | NCLH | -1.070% | ||
| 16 | Boot Barn Holdings Inc | BOOT | -1.080% | ||
| 17 | Paychex Inc | PAYX | -1.080% | ||
| 18 | Pennymac Financial Services Inc | PFSI | -1.080% | ||
| 19 | Lincoln National Corp. | LNC | -1.090% | ||
| 20 | Sofi Technologies Inc | SOFI | -1.110% | ||
| 21 | Nexstar Media Group Inc | NXST | -1.120% | ||
| 22 | Invitation Homes Inc | INVH | -1.150% | ||
| 23 | Ameresco Inc | AMRC | -1.170% | ||
| 24 | T MOBILE US INC | TMUS | -1.190% | ||
| 25 | Liberty Global Ltd., Class C | LBTYK:LN | -1.190% | ||
| 26 | Verisk Analytics Inc | VRSK | -1.200% | ||
| 27 | Vici Properties Inc | VICI | -1.200% | ||
| 28 | Dow Inc | DOW | -1.230% | ||
| 29 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -1.250% | ||
| 30 | Rivian Automotive | RIVN | -1.270% | ||
| 31 | Synchrony Financial | SYF | -1.270% | ||
| 32 | Workiva Inc | WK | -1.270% | ||
| 33 | Aptiv Plc | APTV:SM | -1.330% | ||
| 34 | Doordash Inc - A | DASH | -1.360% | ||
| 35 | Ollie's Bargain Outlet Holdings Inc | OLLI | -1.370% | ||
| 36 | Equitable Holdings Inc. | EQH | -1.410% | ||
| 37 | Wells Fargo & Co. | WFC | -1.420% | ||
| 38 | Carmax Inc | K1MX34F:BV | -1.420% | ||
| 39 | Apollo Global Management Inc | APO | -1.430% | ||
| 40 | Fair Isaac Corp. | FICO | -1.450% | ||
| 41 | Zillow Group Inc Class C | Z | -1.450% | ||
| 42 | Procore Technologies Inc | PCOR | -1.460% | ||
| 43 | Smurfit Westrock Plc | SW | -1.460% | ||
| 44 | Vistra Corp | VST | -1.480% | ||
| 45 | Onemain Holdings Inc | OMF | -1.490% | ||
| 46 | AppLovin Corp. Com Cl A | APP | -1.500% | ||
| 47 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -1.500% | ||
| 48 | Qxo, Inc. | QXO | -1.500% | ||
| 49 | Revolve Group Inc | RVLV | -1.510% | ||
| 50 | Corebridge Financial Inc | CRBG | -1.520% | ||
| 51 | Klaviyo Inc | KVYO | -1.540% | ||
| 52 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -1.570% | ||
| 53 | Choice Hotels International Inc | CHH | -1.650% | ||
| 54 | Zions Bancorp Na | ZION | -1.650% | ||
| 55 | Freshpet, Inc. | FRPT | -1.680% | ||
| 56 | Draft Kings Inc. | DKNG | -1.700% | ||
| 57 | Goodyear Tire & Rubber Co/the | GT | -1.700% | ||
| 58 | Centene Corp | CNC | -1.730% | ||
| 59 | Covista Inc | CVSA | -1.800% | ||
| 60 | Transalta Corp | TA:CA | -1.830% | ||
| 61 | Ryanair Holdings Plc | RYA:IE | -1.980% | ||
| 62 | Prudential Plc, Adr | PUK | -2.090% | ||
| 63 | Reddit Inc Series C Pc Pp | RDDT | -2.160% | ||
| 64 | Booz Allen Hamilton Holding Corp. | BAH | -2.430% | ||
| 65 | Western Alliance Bancorp | WAL.PR.A | -2.630% | ||
| 66 | Carvana Co Common Stock Usd 0.001 | CVNA | -2.990% | ||
| 67 | Assured Guaranty Ltd. Common Stock | AGO | -3.060% | ||
| 68 | Fgl Holdings Inc | FG | -3.170% | ||
| 69 | Bank Ozk | OZK | -3.470% |