AdvisorShares Active Bear ETF HDGE
Morningstar’s Analysis HDGE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings−34.1
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Cash | 149.56 | 61M | Cash and Equivalents |
Fidelity Instl Govt 657 C | 43.95 | 18M | Derivative |
Blackrock Federal Fd 30 Instl | 0.00 | 88 | Cash and Equivalents |
Goodyear Tire & Rubber Co | −0.98 | −402,000 | Consumer Cyclical |
Insulet Corp | −1.08 | −444,180 | Healthcare |
Carter's Inc | −1.09 | −445,770 | Consumer Cyclical |
Comcast Corp Class A | −1.21 | −495,000 | Communication Services |
Super Micro Computer Inc | −1.36 | −555,800 | Technology |
Ares Management Corp Ordinary Shares - Class A | −1.36 | −557,640 | Financial Services |
HP Inc | −1.39 | −568,400 | Technology |