HDGE – AdvisorShares Active Bear ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings HDGE

More HDGE Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −30.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	80.65	40M	Cash and Equivalents
Derivatives Collateral Cf Secured	70.46	35M	Cash and Equivalents
Blackrock Federal Fd 30 Instl	55.71	27M	Cash and Equivalents
Carter's Inc	−0.86	−422,240	Consumer Cyclical
TransMedics Group Inc	−0.88	−434,400	Healthcare
American Homes 4 Rent Class A	−0.94	−464,100	Real Estate
Ares Management Corp Ordinary Shares - Class A	−0.95	−468,040	Financial Services
Builders FirstSource Inc	−1.09	−535,100	Industrials
Tecnoglass Holdings Inc	−1.15	−565,350	Basic Materials
T-Mobile US Inc	−1.25	−615,000	Communication Services

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