HDGE Top Holdings & Constituents
HDGE, offered by AdvisorShares, holds 39 reported positions across $64.2M in assets. Its largest holdings are FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III (60.66%), BlackRock Liquidity FedFund (TFDXX) (2.55%), and Verisign, Inc. (VRSN) (-0.61%). The 5 biggest positions account for 61.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 60.66% | $49.79M |
TFDXX BlackRock Liquidity FedFund | 2.55% | $2.09M |
VRSN Verisign, Inc. | -0.61% | -$496.72K |
BBWI Bath & Body Works Inc | -0.72% | -$592.27K |
DSGX Descartes Systems Group Inc. | -0.87% | -$715.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.