HDGE Holdings — AdvisorShares Ranger Equity Bear ETF
All 56 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 | 60.76% | $40.03M |
| BlackRock Liquidity FedFund | 3.60% | $2.37M |
| Procore Technologies, Inc. | -0.62% | $-406.20K |
| Aci Worldwide, Inc. | -0.76% | $-502.90K |
| International Paper Company | -1.16% | $-762.00K |
| Wpp PLC | -1.18% | $-774.50K |
| Ptc, Inc. | -1.21% | $-795.27K |
| Adt, Inc. | -1.23% | $-812.50K |
| Thomson Reuters Corp. | -1.24% | $-816.70K |
| Boot Barn Holdings, Inc. | -1.25% | $-821.35K |
| Wells Fargo & Company | -1.25% | $-826.40K |
| Monro, Inc. | -1.30% | $-855.50K |
| Universal Display Corp. | -1.31% | $-865.90K |
| Exponent, Inc. | -1.34% | $-881.40K |
| Ares Management Corp. | -1.35% | $-890.48K |
| Builders Firstsource, Inc. | -1.36% | $-894.80K |
| Factset Research Systems, Inc. | -1.40% | $-920.32K |
| O'reilly Automotive, Inc. | -1.40% | $-920.90K |
| Radnet, Inc. | -1.40% | $-925.05K |
| Q2 Holdings, Inc. | -1.46% | $-962.00K |
| Cbiz, Inc. | -1.46% | $-962.40K |
| Paymentus Holdings, Inc. | -1.47% | $-966.40K |
| Paychex, Inc. | -1.49% | $-983.30K |
| Synchrony Financial | -1.50% | $-988.65K |
| Bxp, Inc. | -1.51% | $-994.65K |
| Asbury Automotive Group, Inc. | -1.53% | $-1.01M |
| Intapp, Inc. | -1.53% | $-1.01M |
| Draftkings, Inc. | -1.53% | $-1.01M |
| Palantir Technologies, Inc. | -1.53% | $-1.01M |
| Dillard's, Inc. | -1.60% | $-1.06M |
| Prudential PLC | -1.63% | $-1.07M |
| Verisk Analytics, Inc. | -1.64% | $-1.08M |
| Transunion | -1.64% | $-1.08M |
| Bath & Body Works, Inc. | -1.76% | $-1.16M |
| Fair Isaac Corp. | -1.81% | $-1.19M |
| Booz Allen Hamilton Holding Corp. | -1.84% | $-1.21M |
| Global-E Online Ltd. | -1.84% | $-1.22M |
| Western Alliance Bancorp | -1.87% | $-1.23M |
| Jefferies Financial Group, Inc. | -1.90% | $-1.25M |
| Equifax, Inc. | -1.93% | $-1.27M |
| Signet Jewelers Ltd. | -1.96% | $-1.29M |
| Manhattan Associates, Inc. | -2.11% | $-1.39M |
| Nexstar Media Group, Inc. | -2.17% | $-1.43M |
| Grand Canyon Education, Inc. | -2.17% | $-1.43M |
| Carvana Company | -2.19% | $-1.44M |
| American International Group, Inc. | -2.26% | $-1.49M |
| Covista, Inc. | -2.27% | $-1.50M |
| Preferred Bank (california) | -2.42% | $-1.59M |
| Ally Financial, Inc. | -2.44% | $-1.61M |
| Prudential Financial, Inc. | -2.46% | $-1.62M |
| Invitation Homes, Inc. | -2.52% | $-1.66M |
| American Homes 4 Rent | -2.54% | $-1.68M |
| Onemain Holdings, Inc. | -2.78% | $-1.83M |
| Alexandria Real Estate Equities, Inc. | -2.81% | $-1.85M |
| Alarm.com Holdings, Inc. | -2.84% | $-1.87M |
| Bank Ozk | -3.16% | $-2.08M |
HDGE overview: performance, fees, allocation and SEC filings