ProShares Hedge Replication ETF (HDG)
NYSEARCA: HDG · Real-Time Price · USD
49.55
+0.07 (0.14%)
At close: Jun 27, 2025, 4:00 PM
49.55
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

HDG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE7.80%1,042
2n/aMSCI EAFE INDEX (EFA) SWAP UBS AG4.64%620
3n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG3.72%703
4n/aMSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE3.50%661
5n/aS&P 500 INDEX SWAP SOCIETE GENERALE2.05%82
6n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE0.14%16
7n/aRUSSELL 2000 INDEX SWAP UBS AG0.13%15
8INSMInsmed Incorporated0.09%227
9SFMSprouts Farmers Market, Inc.0.09%132
10CRDOCredo Technology Group Holding Ltd0.07%186
11CRSCarpenter Technology Corporation0.07%63
12RKLBRocket Lab Corporation0.07%464
13FTAIFTAI Aviation Ltd.0.07%134
14FNFabrinet0.06%48
15COOPMr. Cooper Group Inc.0.05%83
16SSBSouthState Corporation0.05%129
17HQYHealthEquity, Inc.0.05%113
18AITApplied Industrial Technologies, Inc.0.05%51
19HIMSHims & Hers Health, Inc.0.05%254
20MLIMueller Industries, Inc.0.05%147
21FLRFluor Corporation0.05%224
22ENSGThe Ensign Group, Inc.0.05%73
23NXTNextracker Inc.0.05%190
24IONQIonQ, Inc.0.04%267
25BPMCBlueprint Medicines Corporation0.04%84
26EATBrinker International, Inc.0.04%58
27AVAVAeroVironment, Inc.0.04%37
28CVLTCommvault Systems, Inc.0.04%57
29SPXCSPX Technologies, Inc.0.04%59
30BMIBadger Meter, Inc.0.04%39
31CWSTCasella Waste Systems, Inc.0.04%82
32UMBFUMB Financial Corporation0.04%90
33PRMBPrimo Brands Corporation0.04%322
34GTLSChart Industries, Inc.0.04%57
35EXLSExlService Holdings, Inc.0.04%207
36STRLSterling Infrastructure, Inc.0.04%39
37ASTSAST SpaceMobile, Inc.0.04%176
38WTSWatts Water Technologies, Inc.0.04%36
39ONBOld National Bancorp0.04%414
40DYDycom Industries, Inc.0.04%37
41RMBSRambus Inc.0.04%140
42HALOHalozyme Therapeutics, Inc.0.04%164
43JXNJackson Financial Inc.0.03%96
44RVMDRevolution Medicines, Inc.0.03%224
45BBIOBridgeBio Pharma, Inc.0.03%185
46ESNTEssent Group Ltd.0.03%137
47FSSFederal Signal Corporation0.03%79
48TMHCTaylor Morrison Home Corporation0.03%135
49KTOSKratos Defense & Security Solutions, Inc.0.03%194
50LRNStride, Inc.0.03%56
As of Jun 26, 2025
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