HDG – ProShares Hedge Replication – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDG

More HDG Holdings

Current Portfolio Date Sep 21, 2023
Equity Holdings 1997
Bond Holdings 1
Other Holdings 6
% Assets in Top 10 Holdings 83.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

65.44

21,271,913

Government

Cte ? Proshares Trust M

18.62

6,053,710

—

Cash

1.75

568,204

Cash and Equivalents

Msci Eafe Index (Efa) Swap

1.43

463,774

—

U.S. Dollar For Futures

0.17

56,791

Derivative

Msci Emerging Markets Index (Eem) Swap

0.14

45,795

—

Light & Wonder Inc Ordinary Shares

0.05

14,661

Consumer Cyclical

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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

U.S. Dollar For Futures

Msci Emerging Markets Index (Eem) Swap

Super Micro Computer Inc

ChampionX Corp

Chart Industries Inc

Light & Wonder Inc Ordinary Shares

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

U.S. Dollar For Futures

Msci Emerging Markets Index (Eem) Swap

Super Micro Computer Inc

ChampionX Corp

Chart Industries Inc

Light & Wonder Inc Ordinary Shares

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content