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

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Portfolio Holdings HDGE

More HDGE Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −24.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	74.20	46M	Cash and Equivalents
Derivatives Collateral Cf Secured	56.29	35M	Cash and Equivalents
Blackrock Federal Fd 30 Instl	40.65	25M	Cash and Equivalents
Fidelity Instl Govt 657 C	24.57	15M	Derivative
American Homes 4 Rent Class A	−0.74	−457,950	Real Estate
Ares Management Corp Ordinary Shares - Class A	−0.76	−466,280	Financial Services
TransMedics Group Inc	−0.77	−471,840	Healthcare
Whirlpool Corp	−0.84	−518,160	Consumer Cyclical
Tecnoglass Holdings Inc	−0.85	−525,750	Basic Materials
Crown Castle Inc	−0.86	−528,960	Real Estate

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