- What are the top holdings of HDGE?
- AdvisorShares Ranger Equity Bear ETF holds 64 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HDGE have?
- HDGE holds 64 positions as reported by the fund's most recent disclosure.
- What sectors does HDGE invest in?
- AdvisorShares Ranger Equity Bear ETF (HDGE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HDGE most exposed to?
- HDGE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HDGE a US-only fund?
- The country allocation card on this page shows HDGE'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 HDGE invest in?
- To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
