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Ranger Equity Bear Bear ETF Holdings

HDGEARCA
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$15.84
At close: Jan 12, 4:00 PM EST

As of Aug 29, 2025

Number of Stock Holdings
57
Number of Bond Holdings
-
Total Holdings
61
Number of ETFs
-

Ranger Equity Bear Bear ETF (ARCA:HDGE), Top Holdings

Ranger Equity Bear Bear ETF (ARCA: HDGE)

TickerNameShare %
TFDXXBlackrock Federal Fd 30 Instl124.26%
FRGXXFidelity Instl Govt 657 C23.80%
ATGEAdtalem Global Education Inc-0.99%
CAAts Corporation-1.00%
VLYValley National Bancorp-1.02%
MTRNMaterion Corp-1.02%
WOLFWolfspeed, Inc.-1.05%
ILGlobal-E Online Ltd-1.07%
VICRVicor Corp-1.08%
SGMinerals Technologies Inc-0.75%
SMCISuper Micro Computer Inc-0.69%
VYXNCR Voyix Corp-1.01%
FFord Motor Co-1.07%
COHUCohu Inc-1.10%
INTUIntuit Inc-1.10%
WWayfair Inc.-class A-0.67%
MCHPMicrochip Technology Inc-0.97%
KFRCKforce, Inc.-0.63%
IPGPIpg Photonics Corp.-1.07%
HTLDHeartland Express Inc-1.09%
OMCLOmnicell Inc-0.03%
MRTNMarten Transport Ltd-0.51%
UPSUNITED PARCEL SERVICE-CL B-0.94%
WUWestern Union Co - Common-1.26%
IPGInterpublic Group Of Cos. Inc.-1.16%
REXRRexford Industrial Realty Inc-1.22%
AUAmcor Plc-1.16%
TRNOTerreno Realty Corp-1.22%
NCNONcino Inc Common Stock Usd.0005-1.37%
PCGPacific Gas & Electric Co-1.27%
APTVAptiv Plc-0.96%
SNVSynovus Finl Corp-1.03%
OZKBank Ozk-0.90%
BRZEBraze Inc_None_None-1.08%
HRLHormel Foods Corp.-1.05%
MBInfosys Ltd-1.05%
EPAMEpam Systems, Inc.-0.70%
PIImpinj, Inc.-0.93%
FUNSix Flags Entertainment Corp Common Stock-1.16%
INFYInfosys Limited Adr-1.18%

FAQ

Q

How has HDGE ETF performed?

A

The HDGE ETF is currently trading at $15.84, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $19.93 and as low as $15.39.

Q

What is the expense ratio for HDGE?

A

The expense ratio of HDGE is 3.68%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for HDGE?

A

The total Assets Under Management (AUM) for HDGE is 54.71M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for HDGE?

A

HDGE follows a Multi Alternative investment style.

Q

What are the top holdings for HDGE?

A

The top holdings of HDGE include: TFDXX (124.26%), FRGXX (23.8%), ATGE (-0.99%), CA (-1%), VLY (-1.02%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for HDGE?

A

Average daily volume data for HDGE is currently not available.