HDGE ETF

HDGE ETF
$15.56
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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 the top 10 of 69 holdings · as of Oct 8, 2026
HDGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
TFDXX
Blackrock Liquidity Funds, Fedfund, Institutional Class
45.52%		180.6%25,692,557$25.69M--
4
FRGXX
Fidelity Instl Govt 657 C
16.74%		197.4%9,446,988$9.45M--
5
AMH
American Homes 4 Rent ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
-0.80%		196.6%-15,000$-450000Real EstateEquity Real Estate Investment Trusts (REITs)
6
ARES
Ares Management Corp AFinancials · Capital Markets
-0.82%		195.7%-4,000$-463000FinancialsCapital Markets
7
TMDX
Transmedics Group IncHealth Care · Healthcare Equip.
-0.86%		194.9%-6,000$-486420Health CareHealthcare Equip.
8
WHR
Whirlpool Corp.Consumer Disc. · Household Durables
-0.88%		194.0%-17,000$-496230Consumer Disc.Household Durables
9
BLDR
Builders Firstsource IncIndustrials · Building Products
-0.95%		193.0%-10,000$-535500IndustrialsBuilding Products
10
CCI
Crown Castle IncReal Estate · Real Estate
-0.98%		192.1%-8,000$-552080Real EstateReal Estate
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Themes in the top 10
Telecom InfrastructurePropTechUrbanizationMillennials & Gen ZAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyMedical DevicesConsumer SpendingManufacturingSupply ChainHealth & WellnessConstruction TechInfrastructure

HDGE ETF Top Holdings

HDGE holdings top 10 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.

Compare HDGE

HDGE vs SPYHDGE vs QQQHDGE vs VOOHDGE vs VTIHDGE vs IVVHDGE vs SCHDHDGE vs VYMHDGE vs VXUS
Showing 10 of 64 holdingsNet exposure: 26.3%
#TickerNameIndustryWeightAllocation
1-CashOther73.74%
2-Derivatives Collateral Cf SecuredOther61.35%
3TFDXXBlackrock Liquidity Funds, Fedfund, Institutional ClassUnknown45.52%
4FRGXXFidelity Instl Govt 657 CUnknown16.74%
5AMHAmerican Homes 4 Rent ReitReal Estate-0.80%
6ARESAres Management Corp AFinancials-0.82%
7TMDXTransmedics Group IncHealth Care-0.86%
8WHRWhirlpool Corp.Consumer Discretionary-0.88%
9BLDRBuilders Firstsource IncIndustrials-0.95%
10CCICrown Castle IncReal Estate-0.98%
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Holdings Distribution

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