HDGE

HDGE
About AdvisorShares Ranger Equity Bear ETF
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital...
About AdvisorShares Ranger Equity Bear ETF
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ELF | e.l.f. Beauty, Inc. | -1.13% | -10,000 | $-722,500 |
IP | International Paper Company | -1.14% | -20,000 | $-730,000 |
ACI | Albertsons Companies, Inc. | -1.14% | -50,000 | $-730,500 |
SYF | Synchrony Financial | -1.15% | -10,000 | $-736,800 |
ONON | On Holding AG | -1.18% | -20,000 | $-754,800 |
BLDR | Builders FirstSource, Inc. | -1.18% | -10,000 | $-751,600 |
BOOT | Boot Barn Holdings, Inc. | -1.22% | -5,000 | $-778,500 |
OLED | Universal Display Corporation | -1.23% | -10,000 | $-786,500 |
WK | Workiva Inc. | -1.26% | -15,000 | $-805,350 |
DEO | Diageo plc | -1.27% | -10,000 | $-809,400 |
MMYT | MakeMyTrip Limited | -1.31% | -15,000 | $-836,250 |
ADT | ADT Inc. | -1.32% | -125,000 | $-841,250 |
MARA | Marathon Digital Holdings, Inc. | -1.33% | -70,000 | $-851,200 |
WFC | Wells Fargo & Company | -1.33% | -10,000 | $-852,900 |
ORLY | O'Reilly Automotive, Inc. | -1.34% | -10,000 | $-857,500 |
PTC | PTC Inc. | -1.34% | -7,000 | $-857,570 |
MNRO | Monro Inc. | -1.36% | -50,000 | $-866,500 |
GLPI | Gaming and Leisure Properties, Inc. | -1.37% | -20,000 | $-876,800 |
OMF | OneMain Holdings, Inc. | -1.41% | -15,000 | $-899,400 |
WPP | WPP plc | -1.42% | -50,000 | $-910,500 |
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ELF
e.l.f. Beauty, Inc.
IP
International Paper Company
ACI
Albertsons Companies, Inc.
SYF
Synchrony Financial
ONON
On Holding AG
BLDR
Builders FirstSource, Inc.
BOOT
Boot Barn Holdings, Inc.
OLED
Universal Display Corporation
WK
Workiva Inc.
DEO
Diageo plc
MMYT
MakeMyTrip Limited
ADT
ADT Inc.
MARA
Marathon Digital Holdings, Inc.
WFC
Wells Fargo & Company
ORLY
O'Reilly Automotive, Inc.
PTC
PTC Inc.
MNRO
Monro Inc.
GLPI
Gaming and Leisure Properties, Inc.
OMF
OneMain Holdings, Inc.
WPP
WPP plc
