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
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 7.80% |
2 | n/a | MSCI EAFE INDEX (EFA) SWAP UBS AG | 4.64% |
3 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 3.72% |
4 | n/a | MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 3.50% |
5 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | 2.05% |
6 | n/a | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 0.14% |
7 | n/a | RUSSELL 2000 INDEX SWAP UBS AG | 0.13% |
8 | INSM | Insmed Incorporated | 0.09% |
9 | SFM | Sprouts Farmers Market, Inc. | 0.09% |
10 | CRDO | Credo Technology Group Holding Ltd | 0.07% |
11 | CRS | Carpenter Technology Corporation | 0.07% |
12 | RKLB | Rocket Lab Corporation | 0.07% |
13 | FTAI | FTAI Aviation Ltd. | 0.07% |
14 | FN | Fabrinet | 0.06% |
15 | COOP | Mr. Cooper Group Inc. | 0.05% |
16 | SSB | SouthState Corporation | 0.05% |
17 | HQY | HealthEquity, Inc. | 0.05% |
18 | AIT | Applied Industrial Technologies, Inc. | 0.05% |
19 | HIMS | Hims & Hers Health, Inc. | 0.05% |
20 | MLI | Mueller Industries, Inc. | 0.05% |
21 | FLR | Fluor Corporation | 0.05% |
22 | ENSG | The Ensign Group, Inc. | 0.05% |
23 | NXT | Nextracker Inc. | 0.05% |
24 | IONQ | IonQ, Inc. | 0.04% |
25 | BPMC | Blueprint Medicines Corporation | 0.04% |
26 | EAT | Brinker International, Inc. | 0.04% |
27 | AVAV | AeroVironment, Inc. | 0.04% |
28 | CVLT | Commvault Systems, Inc. | 0.04% |
29 | SPXC | SPX Technologies, Inc. | 0.04% |
30 | BMI | Badger Meter, Inc. | 0.04% |
31 | CWST | Casella Waste Systems, Inc. | 0.04% |
32 | UMBF | UMB Financial Corporation | 0.04% |
33 | PRMB | Primo Brands Corporation | 0.04% |
34 | GTLS | Chart Industries, Inc. | 0.04% |
35 | EXLS | ExlService Holdings, Inc. | 0.04% |
36 | STRL | Sterling Infrastructure, Inc. | 0.04% |
37 | ASTS | AST SpaceMobile, Inc. | 0.04% |
38 | WTS | Watts Water Technologies, Inc. | 0.04% |
39 | ONB | Old National Bancorp | 0.04% |
40 | DY | Dycom Industries, Inc. | 0.04% |
41 | RMBS | Rambus Inc. | 0.04% |
42 | HALO | Halozyme Therapeutics, Inc. | 0.04% |
43 | JXN | Jackson Financial Inc. | 0.03% |
44 | RVMD | Revolution Medicines, Inc. | 0.03% |
45 | BBIO | BridgeBio Pharma, Inc. | 0.03% |
46 | ESNT | Essent Group Ltd. | 0.03% |
47 | FSS | Federal Signal Corporation | 0.03% |
48 | TMHC | Taylor Morrison Home Corporation | 0.03% |
49 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.03% |
50 | LRN | Stride, Inc. | 0.03% |
As of Jun 26, 2025