HDG holdings — ProShares Hedge Replication ETF
ProShares Hedge Replication ETF (HDG) held 1,921 positions with net assets of $21.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.1% of the fund, led by United States of America, Repurchase Agreement, Repurchase Agreement.
HDG top holdings
- United States of America — 65.47% ($14.1M)
- Repurchase Agreement — 5.07% ($1.09M)
- Repurchase Agreement — 3.19% ($688K)
- Repurchase Agreement — 2.39% ($516K)
- N/A — 1.99% ($428K)
- Repurchase Agreement — 1.76% ($379K)
- N/A — 1.55% ($334K)
- N/A — 0.67% ($144K)
- N/A — 0.58% ($125K)
- N/A — 0.42% ($89.6K)
- BE Bloom Energy Corp. — 0.27% ($58.1K)
- Credo Technology Group Holding Ltd. — 0.17% ($35.6K)
- STRL Sterling Infrastructure, Inc. — 0.11% ($24.1K)
- IONQ IonQ, Inc. — 0.11% ($23.3K)
- Fabrinet — 0.10% ($22.2K)
- NXT Nextpower, Inc. — 0.10% ($21.3K)
- CDE Coeur Mining, Inc. — 0.09% ($18.5K)
- TTMI TTM Technologies, Inc. — 0.08% ($16.7K)
- ECHO EchoStar Corp. — 0.08% ($16.4K)
- GH Guardant Health, Inc. — 0.07% ($15.0K)
- SITM SiTime Corp. — 0.07% ($14.9K)
- RMBS Rambus, Inc. — 0.07% ($14.7K)
- DY Dycom Industries, Inc. — 0.06% ($13.8K)
- MOD Modine Manufacturing Co. — 0.06% ($13.7K)
- SMTC Semtech Corp. — 0.06% ($13.3K)
What are HDG's top 10 holdings?
United States of America (65.5%), Repurchase Agreement (5.1%), Repurchase Agreement (3.2%), Repurchase Agreement (2.4%), N/A (2.0%), Repurchase Agreement (1.8%), N/A (1.5%), N/A (0.7%), N/A (0.6%), N/A (0.4%).
How many stocks are in HDG?
ProShares Hedge Replication ETF reported 1,921 holdings as of May 31, 2026.