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ProShares Hedge Replication ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Hedge Replication ETF (HDG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | BE | 0.27% | $58K |
| 2 | Credo Technology Group Holding Ltd. | 0.17% | $36K |
| 3 | STRL | 0.11% | $24K |
| 4 | IONQ | 0.11% | $23K |
| 5 | Nextpower, Inc. | 0.10% | $21K |
| 6 | CDE | 0.09% | $18K |
| 7 | TTMI | 0.08% | $17K |
| 8 | SATS | 0.08% | $16K |
| 9 | GH | 0.07% | $15K |
| 10 | SITM | 0.07% | $15K |
| 11 | RMBS | 0.07% | $15K |
| 12 | DY | 0.06% | $14K |
| 13 | MOD | 0.06% | $14K |
| 14 | SMTC | 0.06% | $13K |
| 15 | SANM | 0.06% | $13K |
| 16 | PL | 0.06% | $13K |
| 17 | HUT | 0.05% | $11K |
| 18 | DOCN | 0.05% | $11K |
| 19 | KTOS | 0.05% | $11K |
| 20 | AEIS | 0.05% | $11K |
| 21 | HL | 0.05% | $11K |
| 22 | APLD | 0.05% | $10K |
| 23 | VIAV | 0.05% | $10K |
| 24 | QBTS | 0.05% | $10K |
| 25 | AAOI | 0.05% | $10K |
Showing 25 of 1,799 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDG Jan avg: 1.39% median: 1.32% win: 75% σ: 1.70% n: 4 2022-04-12 → 2026-07-31 | HDG Feb avg: 0.52% median: 0.42% win: 50% σ: 0.82% n: 4 2022-04-12 → 2026-07-31 | HDG Mar avg: -1.40% median: -1.75% win: 25% σ: 1.29% n: 4 2022-04-12 → 2026-07-31 | HDG Apr avg: -0.01% median: -0.78% win: 20% σ: 2.25% n: 5 2022-04-12 → 2026-07-31 | HDG May avg: 1.06% median: 1.12% win: 80% σ: 0.91% n: 5 2022-04-12 → 2026-07-31 | HDG Jun avg: -0.49% median: 0.34% win: 60% σ: 1.70% n: 5 2022-04-12 → 2026-07-31 | HDG Jul avg: 1.18% median: 1.37% win: 80% σ: 1.27% n: 5 2022-04-12 → 2026-07-31 | HDG Aug avg: -0.25% median: -0.57% win: 25% σ: 1.17% n: 4 2022-04-12 → 2026-07-31 (current) | HDG Sep avg: -1.38% median: -1.02% win: 25% σ: 2.24% n: 4 2022-04-12 → 2026-07-31 | HDG Oct avg: 0.31% median: 0.24% win: 50% σ: 1.51% n: 4 2022-04-12 → 2026-07-31 | HDG Nov avg: 1.91% median: 1.99% win: 100% σ: 1.44% n: 4 2022-04-12 → 2026-07-31 | HDG Dec avg: -0.45% median: -0.63% win: 25% σ: 1.52% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 1720 tickers across 1799 holdings rows (13.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PIPRPiper Sandler Cos. | — → 0.02% | — |
| AGLagilon health, Inc. | — → 0.01% | — |
| BBUCBrookfield Business Corp. | — → 0.00% | — |
| CDNLCardinal Infrastructure Group, Inc. | — → 0.00% | — |
| BETABeta Technologies, Inc. | — → 0.00% | — |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BEBloom Energy Corp. | 0.14% → 0.27% | +0.13 pp |
| Credo Technology Group Holding Ltd. | 0.08% → 0.17% | +0.08 pp |
| STRLSterling Infrastructure, Inc. | 0.05% → 0.11% | +0.06 pp |
| IONQIonQ, Inc. | 0.05% → 0.11% | +0.05 pp |
| PLPlanet Labs PBC | 0.02% → 0.06% | +0.04 pp |
+45 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HLHecla Mining Co. | 0.07% → 0.05% | −0.02 pp |
| IDCCInterDigital, Inc. | 0.04% → 0.03% | −0.01 pp |
| IBPInstalled Building Products, Inc. | 0.03% → 0.02% | −0.01 pp |
| TMDXTransMedics Group, Inc. | 0.02% → 0.01% | −0.01 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| Avidity Biosciences, Inc. | 0.03% → — | — |
| Piper Sandler Cos. | 0.02% → — | — |
| Amicus Therapeutics, Inc. | 0.02% → — | — |
| TRI Pointe Homes, Inc. | 0.02% → — | — |
| Arcellx, Inc. | 0.02% → — | — |
+46 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of HDG currently on TickerStance stock-RS leaderboards.