HDGE Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 73.74% | 41,615,967 | $41.6M |
| 2 | DERIVATIVES COLLATERAL CF SECURED | 61.35% | 34,622,666 | $34.6M |
| 3 | BLACKROCK FEDERAL FD 30 INSTL | 45.52% | 25,692,558 | $25.7M |
| 4 | FIDELITY INSTL GOVT 657 C | 16.74% | 9,446,989 | $9.4M |
| 5 | AMERICAN HOMES 4 RENT- A | -0.80% | -15,000 | -$450.0K |
| 6 | ARES MANAGEMENT CORP - A | -0.82% | -4,000 | -$463.0K |
| 7 | TRANSMEDICS GROUP INC | -0.86% | -6,000 | -$486.4K |
| 8 | WHIRLPOOL CORP | -0.88% | -17,000 | -$496.2K |
| 9 | BUILDERS FIRSTSOURCE INC | -0.95% | -10,000 | -$535.5K |
| 10 | CROWN CASTLE INC | -0.98% | -8,000 | -$552.1K |
| 11 | TECNOGLASS HOLDINGS INC | -1.00% | -15,000 | -$562.8K |
| 12 | SIX FLAGS ENTERTAINMENT CORP | -1.03% | -50,000 | -$581.5K |
| 13 | AMDOCS LTD | -1.04% | -10,000 | -$587.4K |
| 14 | NORWEGIAN CRUISE LINE HOLDIN | -1.07% | -40,000 | -$602.0K |
| 15 | AMERICAN INTERNATIONAL GROUP | -1.07% | -8,000 | -$605.3K |
| 16 | PENNYMAC FINANCIAL SERVICES | -1.08% | -10,000 | -$609.1K |
| 17 | PAYCHEX INC | -1.08% | -6,000 | -$609.3K |
| 18 | BOOT BARN HOLDINGS INC | -1.08% | -5,000 | -$611.7K |
| 19 | LINCOLN NATIONAL CORP | -1.09% | -15,000 | -$615.0K |
| 20 | SOFI TECHNOLOGIES INC | -1.11% | -40,000 | -$626.4K |
| 21 | NEXSTAR MEDIA GROUP INC | -1.12% | -4,000 | -$632.2K |
| 22 | INVITATION HOMES INC | -1.15% | -25,000 | -$646.5K |
| 23 | AMERESCO INC-CL A | -1.17% | -30,000 | -$657.9K |
| 24 | LIBERTY GLOBAL LTD-C | -1.19% | -75,000 | -$669.0K |
| 25 | T-MOBILE US INC | -1.19% | -4,000 | -$670.6K |
Sector Weights
- Basic Materials: -2.97%
- Cash & Others: 193.48%
- Communication Services: -7.82%
- Consumer Cyclical: -16.90%
- Consumer Defensive: -7.08%
- Financial Services: -29.41%
- Healthcare: -2.37%
- Industrials: -7.65%
- Real Estate: -3.86%
- Technology: -12.59%
- Utilities: -2.82%
Country Weights
- Other: 66.97%
- United States: 27.60%
- Bermuda: 1.44%
- Ireland: 1.17%
- Hong Kong: 0.71%
- Canada: 0.62%
- India: 0.53%
- United Kingdom: 0.51%
- Switzerland: 0.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.