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 | 0.10% | 235 | $24.22K |
 CRDO | Credo Technology Group Holding Ltd | 0.09% | 165 | $21.94K |
 FN | Fabrinet | 0.08% | 39 | $18.69K |
 IONQ | IonQ, Inc. | 0.08% | 364 | $18.48K |
 SATS | EchoStar Corporation | 0.07% | 146 | $16.94K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.07% | 179 | $16.45K |
 HL | Hecla Mining Company | 0.06% | 684 | $15.23K |
 GH | Guardant Health, Inc. | 0.06% | 131 | $14.71K |
 NXT | Nextpower Inc. | 0.06% | 157 | $14.37K |
 CDE | Coeur Mining, Inc. | 0.06% | 689 | $13.53K |
 AVAV | AeroVironment, Inc. | 0.05% | 41 | $13.00K |
 BBIO | BridgeBio Pharma, Inc. | 0.05% | 171 | $12.65K |
 QBTS | D-Wave Quantum Inc. | 0.05% | 360 | $11.26K |
 RMBS | Rambus Inc. | 0.05% | 116 | $11.25K |
 OKLO | Oklo Inc. | 0.05% | 117 | $11.19K |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.05% | 20 | $11.16K |
 SPXC | SPX Technologies, Inc. | 0.04% | 52 | $10.85K |
 ENSG | The Ensign Group, Inc. | 0.04% | 60 | $10.78K |
 DY | Dycom Industries, Inc. | 0.04% | 30 | $10.51K |
 STRL | Sterling Infrastructure, Inc. | 0.04% | 32 | $10.16K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Cayman Islands
United Kingdom
Switzerland
Ireland
Singapore
Monaco
Guernsey
France
Bahamas
Brazil
Jersey
Colombia
Israel
PanamaSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Canada Cayman Islands United Kingdom Switzerland Ireland Singapore Monaco Guernsey France Bahamas Brazil Jersey Colombia Israel PanamaHoldings (Top 20)
BE
Bloom Energy Corporation
CRDO
Credo Technology Group Holding Ltd
FN
Fabrinet
IONQ
IonQ, Inc.
SATS
EchoStar Corporation
KTOS
Kratos Defense & Security Solutions, Inc.
HL
Hecla Mining Company
GH
Guardant Health, Inc.
NXT
Nextpower Inc.
CDE
Coeur Mining, Inc.
AVAV
AeroVironment, Inc.
BBIO
BridgeBio Pharma, Inc.
QBTS
D-Wave Quantum Inc.
RMBS
Rambus Inc.
OKLO
Oklo Inc.
MDGL
Madrigal Pharmaceuticals, Inc.
SPXC
SPX Technologies, Inc.
ENSG
The Ensign Group, Inc.
DY
Dycom Industries, Inc.
STRL
Sterling Infrastructure, Inc.