PortView
AdvisorShares Ranger Equity Bear (HDGE) ETF Holdings & Analysis
ETFOther
What HDGE does
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DERIVATIVES COLLATERAL CF SECURED | 22.19% | |
| FIDELITY INSTL GOVT 657 C | 21.94% | |
| CASH | 21.90% | |
| CARVANA CO | 1.25% | |
| WESTERN ALLIANCE BANCORP | 0.99% | |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.97% | |
| SIX FLAGS ENTERTAINMENT CORP | 0.91% | |
| BATH & BODY WORKS INC | 0.89% | |
| PTC INC | 0.88% | |
| PRUDENTIAL PLC-ADR | 0.87% |
Sector allocation
| Basic Materials | -1.34% |
| Cash & Others | 195.73% |
| Communication Services | -4.81% |
| Consumer Cyclical | -18.57% |
| Consumer Defensive | -10.91% |
| Financial Services | -21.29% |
| Industrials | -11.12% |
| Real Estate | -5.16% |
| Technology | -17.27% |
| Utilities | -5.26% |
Geographic allocation
| Other | 195.73% |
PortView Portfolio Insights
PortView analyzes how HDGE 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 HDGE in PortView →Related securities
Related stocks
Frequently asked questions
- What does HDGE track?
- HDGE is the AdvisorShares Ranger Equity Bear ETF, a Other ETF.
- What is the expense ratio of HDGE?
- Expense ratio data for HDGE is shown on the page when available from our data provider.
- What are the largest holdings in HDGE?
- Top holdings include DERIVATIVES COLLATERAL CF SECURED, FIDELITY INSTL GOVT 657 C, CASH, CVNA, WAL.
- How can PortView analyze HDGE overlap with other ETFs?
- PortView computes the holdings overlap between HDGE 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.