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AdvisorShares Ranger Equity Bear ETF (HDGE) is an ETF managed by Independent / Boutique. Its largest position is FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III (null), representing 60.66% of fund assets.

AdvisorShares Ranger Equity Bear ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HDGE
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 21, 2026
Showing 39 out of 39 holdings
Holding Weight Market Value Shares
-
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
60.66% $49,794,202.08 49,794,202
-
BLACKROCK LIQUIDITY FUNDS
2.55% $2,094,048.34 2,094,048
-
VERISIGN INC/CA
-0.61% -$496,720.00 -2,000
-
Bath & Body Works, Inc.
-0.72% -$592,268.41 -31,723
-
DESCARTES SYSTEMS GROUP INC
-0.87% -$715,600.00 -10,000
-
Concentrix Corp
-1.00% -$820,800.00 -30,000
-
Invitation Homes Inc.
-1.21% -$994,000.00 -40,000
-
EXTREME NETWORKS INC
-1.29% -$1,055,600.00 -70,000
-
Cigna Group
-1.30% -$1,067,000.00 -4,000
-
PROCORE TECHNOLOGIES, INC.
-1.39% -$1,140,000.00 -20,000
-
Palantir Technologies Inc.
-1.43% -$1,170,240.00 -8,000
-
CDW Corp
-1.47% -$1,210,200.00 -10,000
-
Skyward Specialty Insurance Group, Inc.
-1.60% -$1,310,400.00 -30,000
-
PEARSON PLC
-1.60% -$1,313,000.00 -100,000
-
MANHATTAN ASSOCIATES INC
-1.62% -$1,331,200.00 -10,000
-
BANNER CORP
-1.75% -$1,433,989.76 -23,632
-
PENSKE AUTOMOTIVE GROUP, INC.
-1.82% -$1,495,200.00 -10,000
-
Dutch Bros Inc.
-1.85% -$1,519,800.00 -30,000
-
Paymentus Holdings, Inc.
-1.86% -$1,524,000.00 -60,000
-
ASGN INCORPORATED
-1.89% -$1,548,400.00 -40,000
-
Cable One, Inc.
-1.89% -$1,550,570.00 -17,000
-
CHOICE HOTELS INTERNATIONAL INC /DE
-1.89% -$1,552,500.00 -15,000
-
COGENT COMMUNICATIONS HOLDINGS, INC.
-2.07% -$1,695,600.00 -90,000
-
Grand Canyon Education, Inc.
-2.07% -$1,700,300.00 -10,000
-
PVH CORP. /DE/
-2.12% -$1,744,000.00 -25,000
-
Synchrony Financial
-2.15% -$1,768,520.00 -26,000
-
Preferred Bank
-2.21% -$1,813,800.00 -20,000
-
LOGITECH INTERNATIONAL S.A.
-2.22% -$1,822,400.00 -20,000
-
NEWS CORP
-2.26% -$1,853,150.00 -65,000
-
United Parks & Resorts Inc.
-2.39% -$1,959,600.00 -60,000
-
Ally Financial Inc.
-2.39% -$1,961,500.00 -50,000
-
ACI WORLDWIDE, INC.
-2.50% -$2,050,500.00 -50,000
-
OneMain Holdings, Inc.
-2.61% -$2,139,600.00 -40,000
-
Maplebear Inc.
-2.84% -$2,330,012.00 -62,200
-
American Homes 4 Rent
-2.89% -$2,373,200.00 -85,000
-
Covista Inc.
-3.09% -$2,535,500.00 -22,000
-
AMERICAN INTERNATIONAL GROUP, INC.
-3.21% -$2,633,750.00 -35,000
-
CARVANA CO.
-3.75% -$3,076,522.68 -9,786
-
Bank OZK
-4.75% -$3,900,650.00 -85,000
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