HDG – ProShares Hedge Replication – ETF Stock Quote | Morningstar

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Portfolio Holdings HDG

More HDG Holdings

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	67.10	14M	Government
Cte Proshares Trust M	11.98	3M	Cash and Equivalents
Cash	2.41	514,886	Cash and Equivalents
Msci Eafe Index (Efa) Swap	1.96	418,392	—
Msci Emerging Markets Index (Eem) Swap	1.21	259,192	—
S&P 500 Index Swap	0.49	104,823	—
Msci Emerging Markets Index (Eem) Swap	0.38	82,015	—
Msci Eafe Index (Efa) Swap	0.23	48,704	—
Bloom Energy Corp Class A	0.22	46,846	Industrials
Credo Technology Group Holding Ltd	0.16	34,939	Technology

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