- What are the top holdings of HDG?
- ProShares - Hedge Replication ETF holds 1968 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HDG have?
- HDG holds 1968 positions as reported by the fund's most recent disclosure.
- What sectors does HDG invest in?
- ProShares - Hedge Replication ETF (HDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HDG most exposed to?
- HDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HDG a US-only fund?
- The country allocation card on this page shows HDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HDG invest in?
- This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.
