HDG
HDG
About ProShares - Hedge Replication ETF
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as...
About ProShares - Hedge Replication ETF
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BTSG | BrightSpring Health Services, Inc. Common Stock | 0.05% | 157 | $10.93K |
 CYTK | Cytokinetics, Incorporated | 0.05% | 127 | $10.44K |
 UMBF | UMB Financial Corporation | 0.05% | 71 | $10.24K |
 HUT | Hut 8 Corp. | 0.05% | 99 | $9.82K |
 FROG | JFrog Ltd. | 0.05% | 105 | $9.66K |
 KRYS | Krystal Biotech, Inc. | 0.04% | 25 | $9.09K |
 ONB | Old National Bancorp | 0.04% | 336 | $8.85K |
 CTRE | CareTrust REIT, Inc. | 0.04% | 219 | $8.83K |
 FCFS | FirstCash Holdings, Inc | 0.04% | 40 | $8.58K |
 VSAT | Viasat, Inc. | 0.04% | 122 | $8.48K |
 GKOS | Glaukos Corporation | 0.04% | 55 | $8.40K |
 CRNX | Crinetics Pharmaceuticals, Inc. | 0.04% | 100 | $8.37K |
 ALKS | Alkermes plc | 0.04% | 161 | $8.35K |
 ESE | ESCO Technologies Inc. | 0.04% | 25 | $8.02K |
 EAT | Brinker International, Inc. | 0.04% | 42 | $7.95K |
 COMP | Compass, Inc. | 0.04% | 691 | $7.95K |
 SNEX | StoneX Group Inc. | 0.04% | 70 | $7.87K |
 HQY | HealthEquity, Inc. | 0.04% | 82 | $7.84K |
 AGX | Argan, Inc. | 0.04% | 13 | $7.80K |
 JXN | Jackson Financial Inc. | 0.04% | 64 | $7.73K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Switzerland
Ireland
Singapore
Cayman Islands
Monaco
France
Israel
Luxembourg
Guernsey
Uruguay
Brazil
Panama
Puerto Rico
BahamasSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Utilities Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Switzerland Ireland Singapore Cayman Islands Monaco France Israel Luxembourg Guernsey Uruguay Brazil Panama Puerto Rico BahamasHoldings (Top 20)
BTSG
BrightSpring Health Services, Inc. Common Stock
CYTK
Cytokinetics, Incorporated
UMBF
UMB Financial Corporation
HUT
Hut 8 Corp.
FROG
JFrog Ltd.
KRYS
Krystal Biotech, Inc.
ONB
Old National Bancorp
CTRE
CareTrust REIT, Inc.
FCFS
FirstCash Holdings, Inc
VSAT
Viasat, Inc.
GKOS
Glaukos Corporation
CRNX
Crinetics Pharmaceuticals, Inc.
ALKS
Alkermes plc
ESE
ESCO Technologies Inc.
EAT
Brinker International, Inc.
COMP
Compass, Inc.
SNEX
StoneX Group Inc.
HQY
HealthEquity, Inc.
AGX
Argan, Inc.
JXN
Jackson Financial Inc.