AdvisorShares Ranger Equity Bear ETF

Fund Profile

Fund profile

Tickers

HDGE

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$131.79 mm

Liabilities

$66.28 mm

Net assets

$65.51 mm

Number of holdings

62.00

HDGE stock data

1M 3M 6M 1Y

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	59.63 mm	59.63 mm shares	91.03	Short-term investment vehicle	Long	USA
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III	22.62 mm	22.62 mm shares	34.54	Short-term investment vehicle	Long	USA
ROKU Roku, Inc.	-746.60 k	-10.00 k shares	-1.14	Common equity	Short	USA
CAR Avis Budget Group, Inc.	-788.31 k	-9.00 k shares	-1.20	Common equity	Short	USA
ANSS ANSYS, Inc.	-796.58 k	-2.50 k shares	-1.22	Common equity	Short	USA
DECK Deckers Outdoor Corporation	-797.25 k	-5.00 k shares	-1.22	Common equity	Short	USA
CACC Credit Acceptance Corporation	-798.16 k	-1.80 k shares	-1.22	Common equity	Short	USA
LKQ LKQ Corporation	-798.40 k	-20.00 k shares	-1.22	Common equity	Short	USA
MARA Marathon Digital Holdings, Inc.	-811.00 k	-50.00 k shares	-1.24	Common equity	Short	USA
NTST NETSTREIT Corp.	-826.50 k	-50.00 k shares	-1.26	Common equity	Short	USA
WU The Western Union Company	-835.10 k	-70.00 k shares	-1.27	Common equity	Short	USA
WFC Wells Fargo & Company	-847.35 k	-15.00 k shares	-1.29	Common equity	Short	USA
ZS Zscaler, Inc.	-854.70 k	-5.00 k shares	-1.30	Common equity	Short	USA
VIK Viking Holdings Ltd	-872.25 k	-25.00 k shares	-1.33	Common equity	Short	Bermuda
CFR Cullen/Frost Bankers, Inc.	-894.88 k	-8.00 k shares	-1.37	Common equity	Short	USA
American Airlines Group, Inc.	-899.20 k	-80.00 k shares	-1.37	Common equity	Short	USA
FLYW Flywire Corporation	-901.45 k	-55.00 k shares	-1.38	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-908.00 k	-25.00 k shares	-1.39	Common equity	Short	USA
DAR Darling Ingredients Inc.	-929.00 k	-25.00 k shares	-1.42	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-943.00 k	-50.00 k shares	-1.44	Common equity	Short	USA
VYX NCR Voyix Corporation	-949.90 k	-70.00 k shares	-1.45	Common equity	Short	USA
MTRN Materion Corporation	-950.81 k	-8.50 k shares	-1.45	Common equity	Short	USA
ENR Energizer Holdings, Inc.	-952.80 k	-30.00 k shares	-1.45	Common equity	Short	USA
CWH Camping World Holdings, Inc.	-968.80 k	-40.00 k shares	-1.48	Common equity	Short	USA
MRTN Marten Transport, Ltd.	-973.50 k	-55.00 k shares	-1.49	Common equity	Short	USA
NGVT Ingevity Corporation	-975.00 k	-25.00 k shares	-1.49	Common equity	Short	USA
Xerox Corporation	-986.10 k	-95.00 k shares	-1.51	Common equity	Short	USA
ALTM Arcadium Lithium plc	-997.50 k	-350.00 k shares	-1.52	Common equity	Short	USA
PAYC Paycom Software, Inc.	-999.42 k	-6.00 k shares	-1.53	Common equity	Short	USA
GLBE Global-e Online Ltd.	-999.44 k	-26.00 k shares	-1.53	Common equity	Short	Israel
WSM Williams-Sonoma, Inc.	-1.01 mm	-6.50 k shares	-1.54	Common equity	Short	USA
PUK Prudential plc	-1.02 mm	-55.00 k shares	-1.56	Common equity	Short	Hong Kong
SIG Signet Jewelers Limited	-1.03 mm	-10.00 k shares	-1.57	Common equity	Short	USA
DDOG Datadog, Inc.	-1.04 mm	-9.00 k shares	-1.58	Common equity	Short	USA
WEX WEX Inc.	-1.05 mm	-5.00 k shares	-1.60	Common equity	Short	USA
COIN Coinbase Global, Inc.	-1.05 mm	-5.90 k shares	-1.60	Common equity	Short	USA
ETSY Etsy, Inc.	-1.06 mm	-19.00 k shares	-1.61	Common equity	Short	USA
ALB Albemarle Corporation	-1.06 mm	-11.20 k shares	-1.62	Common equity	Short	USA
PTC PTC Inc.	-1.08 mm	-6.00 k shares	-1.65	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-1.09 mm	-10.00 k shares	-1.66	Common equity	Short	USA
FR First Industrial Realty Trust, Inc.	-1.12 mm	-20.00 k shares	-1.71	Common equity	Short	USA
CFLT Confluent, Inc.	-1.12 mm	-55.00 k shares	-1.71	Common equity	Short	USA
INFA Informatica Inc.	-1.14 mm	-45.00 k shares	-1.74	Common equity	Short	USA
SNA Snap-on Incorporated	-1.16 mm	-4.00 k shares	-1.77	Common equity	Short	USA
LOGI Logitech International S.A.	-1.17 mm	-13.00 k shares	-1.78	Common equity	Short	Switzerland
QSR Restaurant Brands International Inc.	-1.17 mm	-16.20 k shares	-1.78	Common equity	Short	Canada
PCOR Procore Technologies, Inc.	-1.17 mm	-19.00 k shares	-1.79	Common equity	Short	USA
NCNO nCino, Inc.	-1.18 mm	-37.50 k shares	-1.81	Common equity	Short	USA
ODP The ODP Corporation	-1.19 mm	-40.00 k shares	-1.82	Common equity	Short	USA
CMA Comerica Incorporated	-1.20 mm	-20.00 k shares	-1.83	Common equity	Short	USA
NET Cloudflare, Inc.	-1.21 mm	-15.00 k shares	-1.85	Common equity	Short	USA
IRDM Iridium Communications Inc.	-1.22 mm	-40.00 k shares	-1.86	Common equity	Short	USA
CCCS CCC Intelligent Solutions Holdings Inc.	-1.27 mm	-115.00 k shares	-1.94	Common equity	Short	USA
SABR Sabre Corporation	-1.28 mm	-350.00 k shares	-1.96	Common equity	Short	USA
MCW Mister Car Wash, Inc.	-1.30 mm	-200.00 k shares	-1.99	Common equity	Short	USA
DKNG DraftKings Inc.	-1.37 mm	-35.00 k shares	-2.09	Common equity	Short	USA
WK Workiva Inc.	-1.50 mm	-19.00 k shares	-2.29	Common equity	Short	USA
CVS CVS Health Corporation	-1.57 mm	-25.00 k shares	-2.40	Common equity	Short	USA
KSS Kohl's Corporation	-1.58 mm	-75.00 k shares	-2.42	Common equity	Short	USA
TEAM Atlassian Corporation	-1.59 mm	-10.00 k shares	-2.42	Common equity	Short	Australia
MAR Marriott International, Inc.	-1.62 mm	-6.50 k shares	-2.47	Common equity	Short	USA
Bank OZK	-1.72 mm	-40.00 k shares	-2.63	Common equity	Short	USA