HDGE ETF

$14.27
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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 10 of 50 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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$-642450ProProPro
7DASHDoordash, Inc. Cl A-1.09%-4,000$-691640ProProPro
8ONON:SMOn Holding Ag, Class A-1.13%-20,000$-716400ProProPro
9BLDRBuilders First5Ource, Inc.-1.15%-10,000$-728600ProProPro
10SYFSynchrony Finl-1.15%-10,000$-729000ProProPro
See the other 40 holdings of HDGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Internet & DigitalSupply ChainConstruction TechInfrastructureManufacturingLending & CreditPaymentsDigital BankingConsumer SpendingInterest Rates

HDGE ETF Top Holdings

HDGE holdings top 10 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
Showing 10 of 50 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool 6.5%03/01/2055Other81.65%
2FRGXXFidelity Instl Govt 657 CUnknown61.21%
3-Ginnie Mae I Pool 8%01/15/2027Other54.72%
4TFDXXBlackrock FedfundUnknown5.59%
5APPApplovin Corp-Class AUnknown-0.93%
6PCORProcore Technologies PpInformation Technology-1.02%
7DASHDoordash, Inc. Cl AConsumer Discretionary-1.09%
8ONON:SMOn Holding Ag, Class AUnknown-1.13%
9BLDRBuilders First5Ource, Inc.Industrials-1.15%
10SYFSynchrony FinlFinancials-1.15%
Want to see all 50 holdings?

Holdings Distribution

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