HDGE ETF

$14.46
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
306.4%
Long
203.2%
Short
-103.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 15 of 64 holdingsSee all 64 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool 6.5%03/01/205581.65%51,666,620$51.67M-OtherOther
2FRGXXFidelity Instl Govt 657 C61.21%38,733,137$38.73M-UnknownUnknown
3-Ginnie Mae I Pool 8%01/15/202754.72%34,622,666$34.62MProProPro
4TFDXXBlackrock Fedfund5.59%3,536,923$3.54MProProPro
5APPApplovin Corp-Class A-0.93%-1,500$-587970ProProPro
6PCORProcore Technologies Pp-1.02%-15,000$-642450ProProPro
7DASHDoordash Inc - A-1.09%-4,000$-691640ProProPro
8ONON:SMOn Holding Ag, Class A-1.13%-20,000$-716400ProProPro
9BLDRBuilders Firstsource Inc-1.15%-10,000$-728600ProProPro
10SYFSynchrony Financial-1.15%-10,000$-729000ProProPro
11MMYT:MUMakeMyTrip Ltd. USD0.0005-1.17%-15,000$-738450ProProPro
12BOOTBoot Barn Holdings Inc-1.19%-5,000$-749900ProProPro
13AREAlexandria Real Estate Equities Inc.-1.21%-15,000$-764100ProProPro
14ELFE-l Financial Corp., Ltd.-1.22%-10,000$-773600ProProPro
15WKWorkiva Inc-1.24%-15,000$-786300ProProPro
See the other 49 holdings of HDGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HDGE ETF All Holdings

HDGE holdings total 50 positions. The top 10 holdings account for 196.7% of the fund, led by Freddie Mac Pool 6.5%03/01/2055 at 81.7%, Fidelity Instl Govt 657 C at 61.2%, Ginnie Mae I Pool 8%01/15/2027 at 54.7%.

HDGE portfolio concentration is relatively high, with the top 10 representing 196.7% of total assets. The largest sector exposure is Other at 136.4%.

HDGE sector allocation provides a detailed breakdown. HDGE overlap tool 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

HDGE ETF Holdings

64 of 50 holdings

  • 1

    Freddie Mac Pool 6.5%03/01/2055

    Other
    81.65%
  • 2

    Fidelity Instl Govt 657 C

    FRGXXUnknown
    61.21%
  • 3

    Ginnie Mae I Pool 8%01/15/2027

    Other
    54.72%
  • 4

    Blackrock Fedfund

    TFDXXUnknown
    5.59%
  • 5

    Applovin Corp-Class A

    APPUnknown
    -0.93%
  • 6

    Procore Technologies Pp

    PCORInformation Technology
    -1.02%
  • 7

    Doordash Inc - A

    DASHConsumer Discretionary
    -1.09%
  • 8

    On Holding Ag, Class A

    ONON:SMUnknown
    -1.13%
  • 9

    Builders Firstsource Inc

    BLDRIndustrials
    -1.15%
  • 10

    Synchrony Financial

    SYFFinancials
    -1.15%
  • 11

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    -1.17%
  • 12

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    -1.19%
  • 13

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    -1.21%
  • 14

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    -1.22%
  • 15

    Workiva Inc

    WKInformation Technology
    -1.24%
  • 16

    Oled Universal Display Corp.

    OLEDMaterials
    -1.25%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -1.29%
  • 18

    Appfolio Inc - A

    APPFInformation Technology
    -1.30%
  • 19

    Klaviyo Inc-A

    KVYOInformation Technology
    -1.30%
  • 20

    Diageo Plc ADR

    DEOConsumer Staples
    -1.31%
  • 21

    Monro Inc

    MNROConsumer Discretionary
    -1.33%
  • 22

    International Paper Co

    I1PC34:BVUnknown
    -1.33%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    -1.36%
  • 24

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    -1.38%
  • 25

    Onemain Holdings

    OMFFinancials
    -1.42%
  • 26

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    -1.42%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    -1.43%
  • 28

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    -1.44%
  • 29

    Radnet Inc

    RDNTHealth Care
    -1.46%
  • 30

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    -1.48%
  • 31

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -1.57%
  • 32

    Ares Management Corp A

    ARESFinancials
    -1.60%
  • 33

    Alarm.com Holdings Inc

    ALRMInformation Technology
    -1.64%
  • 34

    Boston Properties Inc

    BXPReal Estate
    -1.64%
  • 35

    Vici Properties Inc

    VICIReal Estate
    -1.69%
  • 36

    Q2 Holdings, Inc.

    QTWOInformation Technology
    -1.73%
  • 37

    Intapp Inc [Inta]

    INTAInformation Technology
    -1.74%
  • 38

    Sap S.e., ADR

    SAPInformation Technology
    -1.77%
  • 39

    Abacus Group

    ABG:AUUnknown
    -1.78%
  • 40

    Paychex, Inc.

    PAYXIndustrials
    -1.79%
  • 41

    Dillard's Inc

    DDSConsumer Discretionary
    -1.80%
  • 42

    Transunion - Common

    TRUInformation Technology
    -1.81%
  • 43

    Draft Kings Inc.

    DKNGConsumer Discretionary
    -1.82%
  • 44

    Payfare Inc

    PAYInformation Technology
    -1.83%
  • 45

    American Homes 4 Rent Reit

    AMHReal Estate
    -1.85%
  • 46

    Prudential Plc, Adr

    PUKFinancials
    -1.85%
  • 47

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -1.87%
  • 48

    Verisk Analytics Inc.

    VRSKInformation Technology
    -1.91%
  • 49

    Fair Isaac Corproation

    FICOInformation Technology
    -1.96%
  • 50

    Bank Ozk

    OZKFinancials
    -1.99%
  • 51

    Global-E Online Ltd

    GLBE:ILUnknown
    -2.00%
  • 52

    Cbiz Inc.

    CBZIndustrials
    -2.02%
  • 53

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    -2.16%
  • 54

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    -2.20%
  • 55

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    -2.21%
  • 56

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -2.29%
  • 57

    Nexstar Media Group Inc

    NXSTCommunication Services
    -2.32%
  • 58

    Manhattan Associates Inc

    MANHInformation Technology
    -2.40%
  • 59

    Exponent Inc

    EXPOIndustrials
    -2.43%
  • 60

    Invitation Homes Inc. Reit

    INVHReal Estate
    -2.59%
  • 61

    Ptc Inc

    PTCInformation Technology
    -2.62%
  • 62

    Western Alliance Bancorp

    WAL.PR.AFinancials
    -2.63%
  • 63

    Carvana Co

    CVNAConsumer Discretionary
    -3.05%
  • 64

    Palantir Technologies Inc

    PLTRInformation Technology
    -3.63%