HDG – ProShares Hedge Replication – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings HDG

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	64.58	14M	Government
Cte ? Proshares Trust M	13.99	3M	Cash and Equivalents
Msci Eafe Index (Efa) Swap	1.87	417,819	—
Cash	1.56	347,446	Cash and Equivalents
Msci Emerging Markets Index (Eem) Swap	0.81	180,738	—
S&P 500 Index Swap	0.60	133,184	—
Msci Eafe Index (Efa) Swap	0.56	125,995	—
Msci Emerging Markets Index (Eem) Swap	0.14	31,281	—
JFrog Ltd Ordinary Shares	0.06	13,149	Technology
Moog Inc Class A	0.06	12,539	Industrials

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United States

ProShares Hedge Replication ETF HDG

Morningstar’s Analysis HDG

Portfolio Holdings HDG

United States Treasury Bills 0%

Cte ? Proshares Trust M

Msci Eafe Index (Efa) Swap

Cash

Msci Emerging Markets Index (Eem) Swap

S&P 500 Index Swap

Msci Eafe Index (Efa) Swap

Msci Emerging Markets Index (Eem) Swap

JFrog Ltd Ordinary Shares

Moog Inc Class A

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