ProShares Hedge Replication HDG
Morningstar’s Analysis HDG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 68.22 | 19.4 Mil | Government |
Cte ? Proshares Trust M | 12.85 | 3.6 Mil | — |
Cash | 2.57 | 730,594 | Cash and Equivalents |
Msci Eafe Index (Efa) Swap | 0.72 | 204,977 | — |
Super Micro Computer Inc | 0.31 | 88,146 | Technology |
MicroStrategy Inc Class A | 0.16 | 44,237 | Technology |
Msci Emerging Markets Index (Eem) Swap | 0.14 | 40,798 | — |
Msci Emerging Markets Index (Eem) Swap | 0.12 | 33,325 | — |
Carvana Co Class A | 0.09 | 26,709 | Consumer Cyclical |
e.l.f. Beauty Inc | 0.08 | 22,890 | Consumer Defensive |