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AdvisorShares Active Bear (HDGE) ETF Holdings & Analysis
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Track HDGE in your portfolio for free · Portfolio tracker
What HDGE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 46.55% | |
| BLACKROCK FEDERAL FD 30 INSTL | 20.53% | |
| BANK OZK | 1.68% | |
| CARVANA CO | 1.52% | |
| F&G ANNUITIES & LIFE INC | 1.36% | |
| WESTERN ALLIANCE BANCORP | 1.12% | |
| ASSURED GUARANTY LTD | 1.03% | |
| PAYCHEX INC | 0.88% | |
| ORACLE CORP | 0.86% | |
| AMERESCO INC-CL A | 0.81% |
Sector allocation
| Cash & Others | 197.90% |
| Basic Materials | -2.63% |
| Healthcare | -3.15% |
| Real Estate | -4.01% |
| Industrials | -7.09% |
| Communication Services | -9.72% |
| Technology | -10.76% |
| Consumer Cyclical | -23.00% |
| Financial Services | -37.53% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HDGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HDGE track?
- HDGE is the AdvisorShares Active Bear ETF, a Other ETF.
- What is the expense ratio of HDGE?
- Expense ratio data for HDGE is shown on the page when available from our data provider.
- What are the largest holdings in HDGE?
- Top holdings include CASH, BLACKROCK FEDERAL FD 30 INSTL, OZK, CVNA, FG.
- How can PortView analyze HDGE overlap with other ETFs?
- PortView computes the holdings overlap between HDGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.