HDGE Holdings — AdvisorShares Ranger Equity Bear ETF
All 39 reported holdings of AdvisorShares Ranger Equity Bear ETF (HDGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Money Market Government Portfolio ? Class Iii | 60.66% | $49.79M |
| BlackRock Liquidity FedFund | 2.55% | $2.09M |
| Verisign, Inc. | -0.61% | $-496.72K |
| Bath & Body Works Inc | -0.72% | $-592.27K |
| Descartes Systems Group Inc. | -0.87% | $-715.60K |
| Concentrix Corp. | -1.00% | $-820.80K |
| Invitation Homes, Inc. | -1.21% | $-994.00K |
| Extreme Networks Inc. | -1.29% | $-1.06M |
| The Cigna Group | -1.30% | $-1.07M |
| Procore Technologies Inc | -1.39% | $-1.14M |
| Palantir Technologies Inc | -1.43% | $-1.17M |
| CDW Corp | -1.47% | $-1.21M |
| Skyward Specialty Insurance Group Inc | -1.60% | $-1.31M |
| Pearson PLC | -1.60% | $-1.31M |
| Manhattan Associates Inc | -1.62% | $-1.33M |
| Banner Corp | -1.75% | $-1.43M |
| Penske Automotive Group, Inc. | -1.82% | $-1.50M |
| Dutch Bros Inc | -1.85% | $-1.52M |
| Paymentus Holdings Inc | -1.86% | $-1.52M |
| Asgn Incorporated | -1.89% | $-1.55M |
| Cable One Inc | -1.89% | $-1.55M |
| Choice Hotels International, Inc. | -1.89% | $-1.55M |
| Cogent Communications Holdings, Inc. | -2.07% | $-1.70M |
| Grand Canyon Education Inc | -2.07% | $-1.70M |
| PVH Corp. | -2.12% | $-1.74M |
| Synchrony Financial | -2.15% | $-1.77M |
| Preferred Bank | -2.21% | $-1.81M |
| Logitech International SA | -2.22% | $-1.82M |
| News Corporation | -2.26% | $-1.85M |
| United Parks & Resorts Inc | -2.39% | $-1.96M |
| Ally Financial Inc. | -2.39% | $-1.96M |
| ACI Worldwide Inc | -2.50% | $-2.05M |
| OneMain Holdings Inc. | -2.61% | $-2.14M |
| Maplebear, Inc. | -2.84% | $-2.33M |
| American Homes 4 Rent | -2.89% | $-2.37M |
| Covista Inc. | -3.09% | $-2.54M |
| American International Group Inc. | -3.21% | $-2.63M |
| Carvana Co | -3.75% | $-3.08M |
| Bank OZK | -4.75% | $-3.90M |
HDGE overview: performance, fees, allocation and SEC filings