SEC Form N-PORT · 2026-03-31
HDGE ETF Holdings
AdvisorShares Ranger Equity Bear ETF reported 39 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020558
- Series ID
- S000030090
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| 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 |
| PCOR | Procore Technologies Inc | -1.38865% | -1,140,000 | -20,000 NS |
| 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 |
| BANR | Banner Corp | -1.746763% | -1,433,989.76 | -23,632 NS |
| PAG | Penske Automotive Group, Inc. | -1.821324% | -1,495,200 | -10,000 NS |
| 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 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | -2.065434% | -1,695,600 | -90,000 NS |
| LOPE | Grand Canyon Education Inc | -2.071159% | -1,700,300 | -10,000 NS |
| PVH | PVH Corp. | -2.124391% | -1,744,000 | -25,000 NS |
| SYF | Synchrony Financial | -2.154259% | -1,768,520 | -26,000 NS |
| 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 |
| ALLY | Ally Financial Inc. | -2.389331% | -1,961,500 | -50,000 NS |
| ACIW | ACI Worldwide Inc | -2.497743% | -2,050,500 | -50,000 NS |
| OMF | OneMain Holdings Inc. | -2.606277% | -2,139,600 | -40,000 NS |
| CART | MAPLEBEAR INC | -2.83822% | -2,330,012 | -62,200 NS |
| AMH | American Homes 4 Rent | -2.890828% | -2,373,200 | -85,000 NS |
| CVSA | Covista Inc. | -3.088528% | -2,535,500 | -22,000 NS |
| AIG | American International Group Inc. | -3.208208% | -2,633,750 | -35,000 NS |
| CVNA | Carvana Co | -3.747556% | -3,076,522.68 | -9,786 NS |
| OZK | Bank OZK | -4.751437% | -3,900,650 | -85,000 NS |