AdvisorShares Ranger Equity Bear ETF

Fund Profile

Fund profile

Tickers

HDGE

Fund manager

AdvisorShares Dorsey Wright Short ETF

Total assets

$94.14 mm

Liabilities

$46.82 mm

Net assets

$47.32 mm

Number of holdings

65.00

HDGE stock data

1M 3M 6M 1Y

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	60.35 mm	60.35 mm shares	127.52	Short-term investment vehicle	Long	USA
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III	8.21 mm	8.21 mm shares	17.36	Short-term investment vehicle	Long	USA
VYX NCR Voyix Corporation	-553.60 k	-40.00 k shares	-1.17	Common equity	Short	USA
ALB Albemarle Corporation	-559.52 k	-6.50 k shares	-1.18	Common equity	Short	USA
NCNO nCino, Inc.	-570.86 k	-17.00 k shares	-1.21	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-573.50 k	-10.00 k shares	-1.21	Common equity	Short	USA
UCTT Ultra Clean Holdings, Inc.	-575.20 k	-16.00 k shares	-1.22	Common equity	Short	USA
WU The Western Union Company	-583.00 k	-55.00 k shares	-1.23	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-584.55 k	-2.50 k shares	-1.24	Common equity	Short	USA
TENB Tenable Holdings, Inc.	-590.70 k	-15.00 k shares	-1.25	Common equity	Short	USA
SEMR Semrush Holdings, Inc.	-594.00 k	-50.00 k shares	-1.26	Common equity	Short	USA
CRUS Cirrus Logic, Inc.	-597.48 k	-6.00 k shares	-1.26	Common equity	Short	USA
FR First Industrial Realty Trust, Inc.	-601.56 k	-12.00 k shares	-1.27	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-602.60 k	-20.00 k shares	-1.27	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-609.60 k	-20.00 k shares	-1.29	Common equity	Short	USA
VTLE Vital Energy, Inc.	-618.40 k	-20.00 k shares	-1.31	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-618.56 k	-16.00 k shares	-1.31	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-624.40 k	-40.00 k shares	-1.32	Common equity	Short	USA
GIS General Mills, Inc.	-637.70 k	-10.00 k shares	-1.35	Common equity	Short	USA
INVH Invitation Homes Inc.	-639.40 k	-20.00 k shares	-1.35	Common equity	Short	USA
FOR Forestar Group Inc.	-648.00 k	-25.00 k shares	-1.37	Common equity	Short	USA
DKNG DraftKings Inc.	-651.00 k	-17.50 k shares	-1.38	Common equity	Short	USA
WPC W. P. Carey Inc.	-653.76 k	-12.00 k shares	-1.38	Common equity	Short	USA
AGCO AGCO Corporation	-654.36 k	-7.00 k shares	-1.38	Common equity	Short	USA
VC Visteon Corporation	-665.40 k	-7.50 k shares	-1.41	Common equity	Short	USA
CNC Centene Corporation	-666.38 k	-11.00 k shares	-1.41	Common equity	Short	USA
WGO Winnebago Industries, Inc.	-668.92 k	-14.00 k shares	-1.41	Common equity	Short	USA
DAR Darling Ingredients Inc.	-673.80 k	-20.00 k shares	-1.42	Common equity	Short	USA
LYG Lloyds Banking Group plc	-680.00 k	-250.00 k shares	-1.44	Common equity	Short	UK
MGM MGM Resorts International	-693.00 k	-20.00 k shares	-1.46	Common equity	Short	USA
DAN Dana Incorporated	-693.60 k	-60.00 k shares	-1.47	Common equity	Short	USA
JKHY Jack Henry & Associates, Inc.	-701.20 k	-4.00 k shares	-1.48	Common equity	Short	USA
SNX TD SYNNEX Corporation	-703.68 k	-6.00 k shares	-1.49	Common equity	Short	USA
OTEX Open Text Corporation	-708.00 k	-25.00 k shares	-1.50	Common equity	Short	Canada
QSR Restaurant Brands International Inc.	-718.94 k	-11.03 k shares	-1.52	Common equity	Short	Canada
HUN Huntsman Corporation	-721.20 k	-40.00 k shares	-1.52	Common equity	Short	USA
ZS Zscaler, Inc.	-721.64 k	-4.00 k shares	-1.52	Common equity	Short	USA
LRCX Lam Research Corporation	-722.30 k	-10.00 k shares	-1.53	Common equity	Short	USA
FCFS FirstCash Holdings, Inc	-725.20 k	-7.00 k shares	-1.53	Common equity	Short	USA
LKQ LKQ Corporation	-735.00 k	-20.00 k shares	-1.55	Common equity	Short	USA
F Ford Motor Company	-742.50 k	-75.00 k shares	-1.57	Common equity	Short	USA
HELE Helen of Troy Limited	-747.88 k	-12.50 k shares	-1.58	Common equity	Short	USA
ONTO Onto Innovation Inc.	-750.02 k	-4.50 k shares	-1.58	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-753.30 k	-6.00 k shares	-1.59	Common equity	Short	USA
PHR Phreesia, Inc.	-754.80 k	-30.00 k shares	-1.59	Common equity	Short	USA
CRI Carter's, Inc.	-758.66 k	-14.00 k shares	-1.60	Common equity	Short	USA
AMKR Amkor Technology, Inc.	-770.70 k	-30.00 k shares	-1.63	Common equity	Short	USA
CMA Comerica Incorporated	-773.13 k	-12.50 k shares	-1.63	Common equity	Short	USA
INFA Informatica Inc.	-777.90 k	-30.00 k shares	-1.64	Common equity	Short	USA
Bank OZK	-779.28 k	-17.50 k shares	-1.65	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-792.90 k	-15.00 k shares	-1.68	Common equity	Short	USA
HLIT Harmonic Inc.	-793.80 k	-60.00 k shares	-1.68	Common equity	Short	USA
CACC Credit Acceptance Corporation	-798.08 k	-1.70 k shares	-1.69	Common equity	Short	USA
OLED Universal Display Corporation	-804.10 k	-5.50 k shares	-1.70	Common equity	Short	USA
LGIH LGI Homes, Inc.	-804.60 k	-9.00 k shares	-1.70	Common equity	Short	USA
NTST NETSTREIT Corp.	-849.00 k	-60.00 k shares	-1.79	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-869.86 k	-2.00 k shares	-1.84	Common equity	Short	USA
IPGP IPG Photonics Corporation	-872.64 k	-12.00 k shares	-1.84	Common equity	Short	USA
ALGM Allegro MicroSystems, Inc.	-874.40 k	-40.00 k shares	-1.85	Common equity	Short	USA
ODP The ODP Corporation	-909.60 k	-40.00 k shares	-1.92	Common equity	Short	USA
WK Workiva Inc.	-985.50 k	-9.00 k shares	-2.08	Common equity	Short	USA
MEOH Methanex Corporation	-998.80 k	-20.00 k shares	-2.11	Common equity	Short	Canada
HUM Humana Inc.	-1.01 mm	-4.00 k shares	-2.14	Common equity	Short	USA
BRZE Braze, Inc.	-1.26 mm	-30.00 k shares	-2.65	Common equity	Short	USA
SYNA Synaptics Incorporated	-1.91 mm	-25.00 k shares	-4.03	Common equity	Short	USA