HDGE ETF

$17.41
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Showing 10 of 67 holdings(as of Jan 30, 2026)Top 10 Weight: 196.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash136.51%78,407,852$78.41M••••••••••••••••••••••
2FRGXXFidelity Instl Govt 657 C66.25%38,054,734$38.05M••••••••••••••••••••••
3TFDXXBlackrock Fedfund0.00%85$85••••••••••••••••••••••
4KLAR:LNKlarna-0.75%-20,000$-431800••••••••••••••••••••••
5PLTRPalantir Techn-A-0.82%-3,000$-473640••••••••••••••••••••••
6NCNONcino Inc-0.98%-30,000$-561300••••••••••••••••••••••
7PCTYPaylocity Holding-1.00%-4,500$-572670••••••••••••••••••••••
8ATGEAdtalem Global Education Inc-1.04%-6,000$-596460••••••••••••••••••••••
9STRAStrategic Education Inc-1.05%-7,500$-601462••••••••••••••••••••••
10CAVACava Group, Inc.-1.06%-10,000$-608900••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyDigital BankingInvestment TechnologyLending & CreditGlobal BankingMarket InfrastructureChanging WorkInternet & DigitalEmerging TechMillennials & Gen ZDigital Advertising

HDGE ETF Top Holdings

HDGE holdings top 10 positions. The top 10 holdings account for 196.1% of the fund, led by Cash at 136.5%, Fidelity Instl Govt 657 C at 66.3%, Blackrock Fedfund at 0.0%.

HDGE portfolio concentration is relatively high, with the top 10 representing 196.1% of total assets. The largest sector exposure is Other at 136.5%.

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

Showing 10 of 67 holdingsTop 10 Weight: 196.06%
#TickerNameIndustryWeightAllocation
1-CashOther136.51%
2FRGXXFidelity Instl Govt 657 CUnknown66.25%
3TFDXXBlackrock FedfundUnknown-
4KLAR:LNKlarnaUnknown-0.75%
5PLTRPalantir Techn-AInformation Technology-0.82%
6NCNONcino IncInformation Technology-0.98%
7PCTYPaylocity HoldingInformation Technology-1.00%
8ATGEAdtalem Global Education IncConsumer Discretionary-1.04%
9STRAStrategic Education IncConsumer Discretionary-1.05%
10CAVACava Group, Inc.Consumer Discretionary-1.06%
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Holdings Distribution

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