HDG – ProShares Hedge Replication – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 15, 2024
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

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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

MicroStrategy Inc Class A

Comfort Systems USA Inc

Onto Innovation Inc

e.l.f. Beauty 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

Super Micro Computer Inc

MicroStrategy Inc Class A

Comfort Systems USA Inc

Onto Innovation Inc

e.l.f. Beauty Inc

Light & Wonder Inc Ordinary Shares

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content