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 | 0.19% | 224 | $39.57K |
 FN | Fabrinet | 0.12% | 37 | $25.52K |
 CRDO | Credo Technology Group Holding Ltd | 0.10% | 165 | $22.17K |
 CDE | Coeur Mining, Inc. | 0.10% | 1.04K | $21.22K |
 SATS | EchoStar Corporation | 0.08% | 139 | $17.45K |
 NXT | Nextpower Inc. | 0.08% | 149 | $16.62K |
 AEIS | Advanced Energy Industries, Inc. | 0.07% | 39 | $14.78K |
 STRL | Sterling Infrastructure, Inc. | 0.07% | 31 | $14.23K |
 MOD | Modine Manufacturing Company | 0.06% | 54 | $13.88K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.06% | 185 | $13.61K |
 TTMI | TTM Technologies, Inc. | 0.06% | 105 | $12.97K |
 BBIO | BridgeBio Pharma, Inc. | 0.06% | 162 | $12.61K |
 HL | Hecla Mining Company | 0.06% | 650 | $12.53K |
 RMBS | Rambus Inc. | 0.06% | 110 | $12.45K |
 DY | Dycom Industries, Inc. | 0.06% | 30 | $11.91K |
 ENSG | The Ensign Group, Inc. | 0.05% | 57 | $11.42K |
 SPXC | SPX Technologies, Inc. | 0.05% | 49 | $10.84K |
 IONQ | IonQ, Inc. | 0.05% | 353 | $10.51K |
 GH | Guardant Health, Inc. | 0.05% | 127 | $10.44K |
 AAOI | Applied Optoelectronics, Inc. | 0.05% | 68 | $10.42K |
SECTOR HOLDINGS
Healthcare
Industrials
Financial Services
Technology
Consumer Cyclical
Energy
Real Estate
Basic Materials
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
Canada
United Kingdom
Switzerland
Ireland
Singapore
Monaco
France
Jersey
Israel
Guernsey
China
Colombia
Panama
Brazil
BahamasSECTOR HOLDINGS
Healthcare Industrials Financial Services Technology Consumer Cyclical Energy Real Estate Basic Materials Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands Canada United Kingdom Switzerland Ireland Singapore Monaco France Jersey Israel Guernsey China Colombia Panama Brazil BahamasHoldings (Top 20)
BE
Bloom Energy Corporation
FN
Fabrinet
CRDO
Credo Technology Group Holding Ltd
CDE
Coeur Mining, Inc.
SATS
EchoStar Corporation
NXT
Nextpower Inc.
AEIS
Advanced Energy Industries, Inc.
STRL
Sterling Infrastructure, Inc.
MOD
Modine Manufacturing Company
KTOS
Kratos Defense & Security Solutions, Inc.
TTMI
TTM Technologies, Inc.
BBIO
BridgeBio Pharma, Inc.
HL
Hecla Mining Company
RMBS
Rambus Inc.
DY
Dycom Industries, Inc.
ENSG
The Ensign Group, Inc.
SPXC
SPX Technologies, Inc.
IONQ
IonQ, Inc.
GH
Guardant Health, Inc.
AAOI
Applied Optoelectronics, Inc.