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ProShares Hedge Replication ETF HDG

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Price alert · HDG

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52.93 USD -0.08 (-0.14%)

Nov 6, 2026, 10:15 AM EST

52.93 Day range 53.00
50.72 52-week range 55.40
YTD
+2.64%
1 year
+3.00%

ProShares - Hedge Replication ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$22.00M
NAV
53.00
Holdings
1,968
Inception
2011-07-12
Top 10 weight
83.69%

Top holdings

  1. TREASURY BILL, 0%, due 2027-02-04 63.62%
  2. Net Other Assets (Liabilities) 19.61%
  3. GKOS GLAUKOS CORP 0.08%
  4. BTSG BRIGHTSPRING HEALTH SERVICES 0.07%
  5. UMBF UMB FINANCIAL CORP 0.06%
  6. EAT BRINKER INTERNATIONAL INC 0.05%
  7. FROG JFROG LTD 0.05%
  8. MOOG INC-CLASS A 0.05%
  9. TWST TWIST BIOSCIENCE CORP 0.05%
  10. RHP RYMAN HOSPITALITY PROPERTIES 0.05%
  11. CTRE CARETRUST REIT INC 0.05%
  12. HQY HEALTHEQUITY INC 0.05%
  13. PCVX VAXCYTE INC 0.05%
  14. JXN JACKSON FINANCIAL INC-A 0.05%
  15. ONB OLD NATIONAL BANCORP 0.05%
  16. TGTX TG THERAPEUTICS INC 0.05%
  17. PTGX PROTAGONIST THERAPEUTICS INC 0.05%
  18. VSAT VIASAT INC 0.05%
  19. CYTK CYTOKINETICS INC 0.05%
  20. KYMR KYMERA THERAPEUTICS INC 0.05%
  21. OSCR OSCAR HEALTH INC - CLASS A 0.05%
  22. KRYS KRYSTAL BIOTECH INC 0.05%
  23. IDCC INTERDIGITAL INC 0.05%
  24. VSXY VICTORIA'S SECRET & CO 0.04%
  25. FCFS FIRSTCASH HOLDINGS INC 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 97.79%
  • Brazil 0.58%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.04%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold HDG · largest positions

Funds holding HDG, by value held
FundValue heldWeight in fund
KPHO $74.96K0.67%