HDG
HDG
About ProShares - Hedge Replication ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an...
About ProShares - Hedge Replication ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.14% | 224 | $34.87K |
 FN | Fabrinet | 0.08% | 37 | $20.19K |
 CDE | Coeur Mining, Inc. | 0.07% | 657 | $17.84K |
 CRDO | Credo Technology Group Holding Ltd | 0.07% | 157 | $17.63K |
 HL | Hecla Mining Company | 0.07% | 653 | $16.27K |
 SATS | EchoStar Corporation | 0.07% | 139 | $16.06K |
 NXT | Nextpower Inc. | 0.06% | 150 | $15.77K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.06% | 171 | $14.74K |
 IONQ | IonQ, Inc. | 0.05% | 347 | $13.31K |
 STRL | Sterling Infrastructure, Inc. | 0.05% | 31 | $13.27K |
 AEIS | Advanced Energy Industries, Inc. | 0.05% | 39 | $13.09K |
 ENSG | The Ensign Group, Inc. | 0.05% | 58 | $12.42K |
 MOD | Modine Manufacturing Company | 0.05% | 54 | $12.27K |
 DY | Dycom Industries, Inc. | 0.05% | 29 | $12.18K |
 GH | Guardant Health, Inc. | 0.05% | 125 | $11.74K |
 SPXC | SPX Technologies, Inc. | 0.05% | 49 | $11.12K |
 RMBS | Rambus Inc. | 0.04% | 111 | $11.06K |
 TTMI | TTM Technologies, Inc. | 0.04% | 105 | $10.95K |
 BBIO | BridgeBio Pharma, Inc. | 0.04% | 163 | $10.84K |
 IDCC | InterDigital, Inc. | 0.04% | 27 | $9.90K |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Monaco
Singapore
Jersey
Israel
Colombia
Panama
Guernsey
Brazil
Bahamas
FranceSECTOR HOLDINGS
Healthcare Financial Services Industrials Technology Consumer Cyclical Real Estate Energy Basic Materials Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Canada United Kingdom Switzerland Ireland Monaco Singapore Jersey Israel Colombia Panama Guernsey Brazil Bahamas FranceHoldings (Top 20)
BE
Bloom Energy Corporation
FN
Fabrinet
CDE
Coeur Mining, Inc.
CRDO
Credo Technology Group Holding Ltd
HL
Hecla Mining Company
SATS
EchoStar Corporation
NXT
Nextpower Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
IONQ
IonQ, Inc.
STRL
Sterling Infrastructure, Inc.
AEIS
Advanced Energy Industries, Inc.
ENSG
The Ensign Group, Inc.
MOD
Modine Manufacturing Company
DY
Dycom Industries, Inc.
GH
Guardant Health, Inc.
SPXC
SPX Technologies, Inc.
RMBS
Rambus Inc.
TTMI
TTM Technologies, Inc.
BBIO
BridgeBio Pharma, Inc.
IDCC
InterDigital, Inc.