ProShares Hedge Replication ETF HDG

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Price alert · HDG

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53.53 USD -0.06 (-0.11%)

Nov 3, 2026, 2:09 PM EST

53.48 Day range 53.53
50.72 52-week range 55.40
YTD
+3.81%
1 year
+3.61%

ProShares - Hedge Replication ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$22.24M
NAV
53.59
Holdings
1,968
Inception
2011-07-12
Top 10 weight
84.25%

Top holdings

  1. TREASURY BILL, 0%, due 2026-12-31 64.58%
  2. Net Other Assets (Liabilities) 19.22%
  3. GKOS GLAUKOS CORP 0.08%
  4. BTSG BRIGHTSPRING HEALTH SERVICES 0.06%
  5. MOOG INC-CLASS A 0.06%
  6. UMBF UMB FINANCIAL CORP 0.06%
  7. VSAT VIASAT INC 0.05%
  8. FROG JFROG LTD 0.05%
  9. EAT BRINKER INTERNATIONAL INC 0.05%
  10. RHP RYMAN HOSPITALITY PROPERTIES 0.05%
  11. JXN JACKSON FINANCIAL INC-A 0.05%
  12. SM SM ENERGY CO 0.05%
  13. ONB OLD NATIONAL BANCORP 0.05%
  14. TGTX TG THERAPEUTICS INC 0.05%
  15. CTRE CARETRUST REIT INC 0.05%
  16. HQY HEALTHEQUITY INC 0.05%
  17. PTGX PROTAGONIST THERAPEUTICS INC 0.05%
  18. TWST TWIST BIOSCIENCE CORP 0.05%
  19. PCVX VAXCYTE INC 0.05%
  20. CYTK CYTOKINETICS INC 0.05%
  21. IDCC INTERDIGITAL INC 0.05%
  22. KYMR KYMERA THERAPEUTICS INC 0.04%
  23. FCFS FIRSTCASH HOLDINGS INC 0.04%
  24. KRYS KRYSTAL BIOTECH INC 0.04%
  25. ALKS ALKERMES PLC 0.04%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.01%
  • Technology 14.54%
  • Industrials 13.29%
  • Consumer Cyclical 8.59%
  • Real Estate 6.40%
  • Energy 6.35%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.31%

Country weights

  • United States 97.72%
  • Brazil 0.61%
  • Switzerland 0.30%
  • Canada 0.24%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold HDG · largest positions

Funds holding HDG, by value held
FundValue heldWeight in fund
KPHO $71.33K0.66%