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

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Portfolio Holdings HDGE

More HDGE Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −30.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Derivatives Collateral Cf Secured	72.61	35M	Cash and Equivalents
Cash	70.46	34M	Cash and Equivalents
Blackrock Federal Fd 30 Instl	57.61	27M	Cash and Equivalents
Carter's Inc	−0.87	−413,530	Consumer Cyclical
TransMedics Group Inc	−0.89	−423,780	Healthcare
American Homes 4 Rent Class A	−1.01	−481,650	Real Estate
Ares Management Corp Ordinary Shares - Class A	−1.02	−487,520	Financial Services
Tecnoglass Holdings Inc	−1.20	−570,150	Basic Materials
T-Mobile US Inc	−1.23	−587,720	Communication Services
Prudential PLC ADR	−1.25	−596,500	Financial Services

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