HDGE ETF holdings
AdvisorShares Ranger Equity Bear ETF (HDGE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Ranger Equity Bear ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000030090.
| Snapshot field | Reported value |
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| Fund | AdvisorShares Ranger Equity Bear ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000030090 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 60.6550184431% | 49,794,202.08 | 49,794,202.08 NS |
|---|
| TFDXX | BlackRock Liquidity FedFund | 2.5507897582% | 2,094,048.34 | 2,094,048.34 NS |
|---|
| VRSN | Verisign, Inc. | -0.60506162369% | -496,720 | -2,000 NS |
|---|
| BBWI | Bath & Body Works Inc | -0.72145048682% | -592,268.41 | -31,723 NS |
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| DSGX | Descartes Systems Group Inc. | -0.87168243258% | -715,600 | -10,000 NS |
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| CNXC | Concentrix Corp. | -0.99982803335% | -820,800 | -30,000 NS |
|---|
| INVH | INVITATION HOMES INC | -1.21080539126% | -994,000 | -40,000 NS |
|---|
| EXTR | Extreme Networks Inc. | -1.28584121833% | -1,055,600 | -70,000 NS |
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| CI | The Cigna Group | -1.29972771879% | -1,067,000 | -4,000 NS |
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| PCOR | Procore Technologies Inc | -1.38865004632% | -1,140,000 | -20,000 NS |
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| PLTR | Palantir Technologies Inc | -1.42548581597% | -1,170,240 | -8,000 NS |
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| CDW | CDW Corp | -1.47416165444% | -1,210,200 | -10,000 NS |
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| SKWD | Skyward Specialty Insurance Group Inc | -1.59621668482% | -1,310,400 | -30,000 NS |
|---|
| PSO | Pearson PLC | -1.59938378142% | -1,313,000 | -100,000 NS |
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| MANH | Manhattan Associates Inc | -1.6215534576% | -1,331,200 | -10,000 NS |
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| BANR | Banner Corp | -1.7467631111% | -1,433,989.76 | -23,632 NS |
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| PAG | Penske Automotive Group, Inc. | -1.82132416602% | -1,495,200 | -10,000 NS |
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| BROS | Dutch Bros Inc | -1.85128977228% | -1,519,800 | -30,000 NS |
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| PAY | Paymentus Holdings Inc | -1.8564058514% | -1,524,000 | -60,000 NS |
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| ASGN | Asgn Incorporated | -1.88612783485% | -1,548,400 | -40,000 NS |
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| CABO | Cable One Inc | -1.88877114239% | -1,550,570 | -17,000 NS |
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| CHH | Choice Hotels International, Inc. | -1.89112210256% | -1,552,500 | -15,000 NS |
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| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | -2.06543422679% | -1,695,600 | -90,000 NS |
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| LOPE | Grand Canyon Education Inc | -2.07115936295% | -1,700,300 | -10,000 NS |
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| PVH | PVH Corp. | -2.12439094806% | -1,744,000 | -25,000 NS |
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| SYF | Synchrony Financial | -2.15425910519% | -1,768,520 | -26,000 NS |
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| PFBC | Preferred Bank | -2.20941531054% | -1,813,800 | -20,000 NS |
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| LOGI | Logitech International SA | -2.21989109159% | -1,822,400 | -20,000 NS |
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| NWS | News Corporation | -2.25734809942% | -1,853,150 | -65,000 NS |
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| PRKS | United Parks & Resorts Inc | -2.38701634278% | -1,959,600 | -60,000 NS |
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| ALLY | Ally Financial Inc. | -2.38933075953% | -1,961,500 | -50,000 NS |
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| ACIW | ACI Worldwide Inc | -2.49774291227% | -2,050,500 | -50,000 NS |
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| OMF | OneMain Holdings Inc. | -2.60627687641% | -2,139,600 | -40,000 NS |
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| CART | MAPLEBEAR INC | -2.8382204138% | -2,330,012 | -62,200 NS |
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| AMH | American Homes 4 Rent | -2.8908283245% | -2,373,200 | -85,000 NS |
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| CVSA | Covista Inc. | -3.08852823899% | -2,535,500 | -22,000 NS |
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| AIG | American International Group Inc. | -3.20820794693% | -2,633,750 | -35,000 NS |
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| CVNA | Carvana Co | -3.74755558079% | -3,076,522.68 | -9,786 NS |
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| OZK | Bank OZK | -4.75143666947% | -3,900,650 | -85,000 NS |
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