HDG – ProShares Hedge Replication – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 9, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	67.12	18.8 Mil	Government
Cte ? Proshares Trust M	13.20	3.7 Mil	—
Cash	2.64	737,716	Cash and Equivalents
Msci Eafe Index (Efa) Swap	0.78	219,263	—
Super Micro Computer Inc	0.28	78,371	Technology
Msci Emerging Markets Index (Eem) Swap	0.14	37,785	—
MicroStrategy Inc Class A	0.13	36,646	Technology
Msci Emerging Markets Index (Eem) Swap	0.11	32,057	—
Carvana Co Class A	0.09	23,962	Consumer Cyclical
Comfort Systems USA Inc	0.08	23,610	Industrials

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ProShares Hedge Replication HDG

Morningstar’s Analysis HDG

Portfolio Holdings HDG

United States Treasury Bills 0%

Cte ? Proshares Trust M

Cash

Msci Eafe Index (Efa) Swap

Super Micro Computer Inc

Msci Emerging Markets Index (Eem) Swap

MicroStrategy Inc Class A

Msci Emerging Markets Index (Eem) Swap

Carvana Co Class A

Comfort Systems USA Inc

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis HDG

Portfolio Holdings HDG

United States Treasury Bills 0%

Cte ? Proshares Trust M

Cash

Msci Eafe Index (Efa) Swap

Super Micro Computer Inc

Msci Emerging Markets Index (Eem) Swap

MicroStrategy Inc Class A

Msci Emerging Markets Index (Eem) Swap

Carvana Co Class A

Comfort Systems USA Inc

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content