HDG is the ProShares - Hedge Replication ETF, a Other ETF.

What is the expense ratio of HDG?

Expense ratio data for HDG is shown on the page when available from our data provider.

What are the largest holdings in HDG?

Top holdings include TREASURY BILL, Net Other Assets (Liabilities), MOOG INC-CLASS A, UMBF, FROG.

How can PortView analyze HDG overlap with other ETFs?

PortView computes the holdings overlap between HDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Hedge Replication (HDG) ETF Holdings & Analysis

ETFOther

$54.67+0.00%

1-year price historyRange $50.62 – $55.31

52-week range$54.67

$49.91$55.34

What HDG does

This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL	68.78%
	Net Other Assets (Liabilities)	19.56%
	MOOG INC-CLASS A	0.04%
	UMB FINANCIAL CORP	0.04%
	JFROG LTD	0.04%
	BRINKER INTERNATIONAL INC	0.04%
	GLAUKOS CORP	0.04%
	BRIGHTSPRING HEALTH SERVICES	0.04%
	KRYSTAL BIOTECH INC	0.04%
	CYTOKINETICS INC	0.04%

Geographic allocation

Other	88.38%
United States	11.08%
Ireland	0.05%
Bermuda	0.15%
Canada	0.06%
Switzerland	0.06%
United Kingdom	0.07%
Singapore	0.02%
Monaco	0.02%
France	0.01%

PortView Portfolio Insights

PortView analyzes how HDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HDG in PortView →

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Frequently asked questions

What does HDG track?: HDG is the ProShares - Hedge Replication ETF, a Other ETF.
What is the expense ratio of HDG?: Expense ratio data for HDG is shown on the page when available from our data provider.
What are the largest holdings in HDG?: Top holdings include TREASURY BILL, Net Other Assets (Liabilities), MOOG INC-CLASS A, UMBF, FROG.
How can PortView analyze HDG overlap with other ETFs?: PortView computes the holdings overlap between HDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.