HDG ETF

$54.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.8%
Gross exposure
126.4%
Long
121.1%
Short
-5.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 1,988 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Lme Zinc ($)65.93%14,380,000$14.26M-OtherOther
2-City Of River Falls Wi Water S 01-May-203019.83%4,288,417$4.29M-OtherOther
3-Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-287.12%--ProProPro
4-Volkswagen Group Of America Financ 144A 4.75 11/13/20285.33%--ProProPro
5-S&p 500 Index Swap Societe Generale4.95%--ProProPro
6-Msci Emerging Markets Index (eem) Swap Societe Generale3.40%--ProProPro
7-Msci Eafe Index (efa) Swap Societe Generale1.53%--ProProPro
8-Russell 2000 Index Swap Societe Generale0.17%--ProProPro
9-Russell 2000 Index Swap Ubs Ag0.15%--ProProPro
10VSATViasat Inc0.05%122$10.2KProProPro
See the other 1,978 holdings of HDG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom Infrastructure

HDG ETF Top Holdings

HDG holdings top 10 positions. The top 10 holdings account for 108.5% of the fund, led by Lme Zinc ($) at 65.9%, City Of River Falls Wi Water S 01-May-2030 at 19.8%, Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-28 at 7.1%.

HDG portfolio concentration is relatively high, with the top 10 representing 108.5% of total assets. The largest sector exposure is Other at 103.1%.

HDG sector allocation provides a detailed breakdown. HDG overlap tool shows how holdings compare to other funds in your portfolio.

Compare HDG

HDG vs SPYHDG vs QQQHDG vs VOOHDG vs VTIHDG vs IVVHDG vs SCHDHDG vs VYMHDG vs VXUS
Showing 10 of 1,988 holdingsNet exposure: 115.8%
#TickerNameIndustryWeightAllocation
1-Lme Zinc ($)Other65.93%
2-City Of River Falls Wi Water S 01-May-2030Other19.83%
3-Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-28Other7.12%
4-Volkswagen Group Of America Financ 144A 4.75 11/13/2028Other5.33%
5-S&p 500 Index Swap Societe GeneraleOther4.95%
6-Msci Emerging Markets Index (eem) Swap Societe GeneraleOther3.40%
7-Msci Eafe Index (efa) Swap Societe GeneraleOther1.53%
8-Russell 2000 Index Swap Societe GeneraleOther0.17%
9-Russell 2000 Index Swap Ubs AgOther0.15%
10VSATViasat IncInformation Technology0.05%
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Holdings Distribution

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