HDGE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Ranger Equity Bear ETF |
|---|
| 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 | 60.655018% | 49,794,202.08 | 49,794,202.08 NS |
|---|
| TFDXX | BlackRock Liquidity FedFund | 2.55079% | 2,094,048.34 | 2,094,048.34 NS |
|---|
| VRSN | Verisign, Inc. | -0.605062% | -496,720 | -2,000 NS |
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| BBWI | Bath & Body Works Inc | -0.72145% | -592,268.41 | -31,723 NS |
|---|
| DSGX | Descartes Systems Group Inc. | -0.871682% | -715,600 | -10,000 NS |
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| CNXC | Concentrix Corp. | -0.999828% | -820,800 | -30,000 NS |
|---|
| INVH | INVITATION HOMES INC | -1.210805% | -994,000 | -40,000 NS |
|---|
| EXTR | Extreme Networks Inc. | -1.285841% | -1,055,600 | -70,000 NS |
|---|
| CI | The Cigna Group | -1.299728% | -1,067,000 | -4,000 NS |
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| PCOR | Procore Technologies Inc | -1.38865% | -1,140,000 | -20,000 NS |
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| PLTR | Palantir Technologies Inc | -1.425486% | -1,170,240 | -8,000 NS |
|---|
| CDW | CDW Corp | -1.474162% | -1,210,200 | -10,000 NS |
|---|
| SKWD | Skyward Specialty Insurance Group Inc | -1.596217% | -1,310,400 | -30,000 NS |
|---|
| PSO | Pearson PLC | -1.599384% | -1,313,000 | -100,000 NS |
|---|
| MANH | Manhattan Associates Inc | -1.621553% | -1,331,200 | -10,000 NS |
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| BANR | Banner Corp | -1.746763% | -1,433,989.76 | -23,632 NS |
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| PAG | Penske Automotive Group, Inc. | -1.821324% | -1,495,200 | -10,000 NS |
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| BROS | Dutch Bros Inc | -1.85129% | -1,519,800 | -30,000 NS |
|---|
| PAY | Paymentus Holdings Inc | -1.856406% | -1,524,000 | -60,000 NS |
|---|
| ASGN | Asgn Incorporated | -1.886128% | -1,548,400 | -40,000 NS |
|---|
| CABO | Cable One Inc | -1.888771% | -1,550,570 | -17,000 NS |
|---|
| CHH | Choice Hotels International, Inc. | -1.891122% | -1,552,500 | -15,000 NS |
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| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | -2.065434% | -1,695,600 | -90,000 NS |
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| LOPE | Grand Canyon Education Inc | -2.071159% | -1,700,300 | -10,000 NS |
|---|
| PVH | PVH Corp. | -2.124391% | -1,744,000 | -25,000 NS |
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| SYF | Synchrony Financial | -2.154259% | -1,768,520 | -26,000 NS |
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| PFBC | Preferred Bank | -2.209415% | -1,813,800 | -20,000 NS |
|---|
| LOGI | Logitech International SA | -2.219891% | -1,822,400 | -20,000 NS |
|---|
| NWS | News Corporation | -2.257348% | -1,853,150 | -65,000 NS |
|---|
| PRKS | United Parks & Resorts Inc | -2.387016% | -1,959,600 | -60,000 NS |
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| ALLY | Ally Financial Inc. | -2.389331% | -1,961,500 | -50,000 NS |
|---|
| ACIW | ACI Worldwide Inc | -2.497743% | -2,050,500 | -50,000 NS |
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| OMF | OneMain Holdings Inc. | -2.606277% | -2,139,600 | -40,000 NS |
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| CART | MAPLEBEAR INC | -2.83822% | -2,330,012 | -62,200 NS |
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| AMH | American Homes 4 Rent | -2.890828% | -2,373,200 | -85,000 NS |
|---|
| CVSA | Covista Inc. | -3.088528% | -2,535,500 | -22,000 NS |
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| AIG | American International Group Inc. | -3.208208% | -2,633,750 | -35,000 NS |
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| CVNA | Carvana Co | -3.747556% | -3,076,522.68 | -9,786 NS |
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| OZK | Bank OZK | -4.751437% | -3,900,650 | -85,000 NS |
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