ProShares Hedge Replication HDG
Morningstar’s Analysis HDG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 68.90 | 19.3 Mil | Government |
Cte ? Proshares Trust M | 14.07 | 3.9 Mil | — |
Cash | 2.55 | 716,248 | Cash and Equivalents |
Msci Eafe Index (Efa) Swap | 0.57 | 160,676 | — |
Super Micro Computer Inc | 0.29 | 81,213 | Technology |
MicroStrategy Inc Class A | 0.13 | 36,069 | Technology |
Comfort Systems USA Inc | 0.07 | 19,455 | Industrials |
Onto Innovation Inc | 0.06 | 16,110 | Technology |
e.l.f. Beauty Inc | 0.06 | 15,850 | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.05 | 14,983 | Consumer Cyclical |