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 67.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 68.17 | 19.3 Mil | Government |
Cte ? Proshares Trust M | 15.34 | 4.4 Mil | — |
Cash | 2.64 | 748,600 | Cash and Equivalents |
Msci Eafe Index (Efa) Swap | 0.50 | 142,832 | — |
Super Micro Computer Inc | 0.30 | 85,420 | Technology |
MicroStrategy Inc Class A | 0.12 | 32,620 | Technology |
Comfort Systems USA Inc | 0.07 | 18,703 | Industrials |
e.l.f. Beauty Inc | 0.06 | 16,248 | Consumer Defensive |
Onto Innovation Inc | 0.06 | 15,631 | Technology |
Light & Wonder Inc Ordinary Shares | 0.05 | 14,354 | Consumer Cyclical |