HDGE holdings
Ranger Equity Bear Bear ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | Not reported | Not reported | 60.760% | $40.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Liquidity FedFund | Not reported | Not reported | 3.603% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BANK OZK BANK OZK COM Short position | US06417N1037 | 06417N103 | -3.163% | -$2.1M | Equity (common) | Corporate | United States | USD |
| 4 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM Short position | US0116421050 | 011642105 | -2.837% | -$1.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM Short position | US0152711091 | 015271109 | -2.808% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 6 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM Short position | US68268W1036 | 68268W103 | -2.776% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 7 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A Short position | US02665T3068 | 02665T306 | -2.544% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 8 | INVITATION HOMES INC INVITATION HOMES INC COM Short position | US46187W1071 | 46187W107 | -2.522% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 9 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM Short position | US7443201022 | 744320102 | -2.457% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 10 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM Short position | US02005N1000 | 02005N100 | -2.441% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 11 | PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW Short position | US7403674044 | 740367404 | -2.419% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 12 | COVISTA INC COVISTA INC COM Short position | US00737L1035 | 00737L103 | -2.271% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 13 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW Short position | US0268747849 | 026874784 | -2.263% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 14 | CARVANA COMPANY CARVANA COMPANY CL A Short position | US1468691027 | 146869102 | -2.191% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 15 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM Short position | US38526M1062 | 38526M106 | -2.172% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 16 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK Short position | US65336K1034 | 65336K103 | -2.169% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 17 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM Short position | US5627501092 | 562750109 | -2.114% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 18 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS Short position | BMG812761002 | Not reported | -1.963% | -$1.3M | Equity (common) | Corporate | Bermuda | USD |
| 19 | EQUIFAX INC EQUIFAX INC COM Short position | US2944291051 | 294429105 | -1.927% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 20 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM Short position | US47233W1099 | 47233W109 | -1.897% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 21 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM Short position | US9576381092 | 957638109 | -1.872% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 22 | GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD SHS Short position | IL0011741688 | Not reported | -1.845% | -$1.2M | Equity (common) | Corporate | Israel | USD |
| 23 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A Short position | US0995021062 | 099502106 | -1.842% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 24 | FAIR ISAAC CORP FAIR ISAAC CORP COM Short position | US3032501047 | 303250104 | -1.813% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 25 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM Short position | US0708301041 | 070830104 | -1.755% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 26 | TRANSUNION TRANSUNION COM Short position | US89400J1079 | 89400J107 | -1.642% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 27 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM Short position | US92345Y1064 | 92345Y106 | -1.635% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 28 | PRUDENTIAL PLC PRUDENTIAL PLC ADR Short position | US74435K2042 | 74435K204 | -1.628% | -$1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | DILLARD'S INC DILLARD'S INC CL A Short position | US2540671011 | 254067101 | -1.604% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 30 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A Short position | US69608A1088 | 69608A108 | -1.535% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 31 | DRAFTKINGS INC DRAFTKINGS INC COM CL A Short position | US26142V1052 | 26142V105 | -1.534% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 32 | INTAPP INC INTAPP INC COM Short position | US45827U1097 | 45827U109 | -1.531% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 33 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM Short position | US0434361046 | 043436104 | -1.526% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 34 | BXP INC BXP INC COM Short position | US1011211018 | 101121101 | -1.510% | -$995K | Equity (common) | Corporate | United States | USD |
| 35 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM Short position | US87165B1035 | 87165B103 | -1.501% | -$989K | Equity (common) | Corporate | United States | USD |
| 36 | PAYCHEX INC PAYCHEX INC COM Short position | US7043261079 | 704326107 | -1.493% | -$983K | Equity (common) | Corporate | United States | USD |
| 37 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A Short position | US70439P1084 | 70439P108 | -1.467% | -$966K | Equity (common) | Corporate | United States | USD |
| 38 | CBIZ INC CBIZ INC COM Short position | US1248051021 | 124805102 | -1.461% | -$962K | Equity (common) | Corporate | United States | USD |
| 39 | Q2 HOLDINGS INC Q2 HOLDINGS INC COM Short position | US74736L1098 | 74736L109 | -1.460% | -$962K | Equity (common) | Corporate | United States | USD |
| 40 | RADNET INC RADNET INC COM Short position | US7504911022 | 750491102 | -1.404% | -$925K | Equity (common) | Corporate | United States | USD |
| 41 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM Short position | US67103H1077 | 67103H107 | -1.398% | -$921K | Equity (common) | Corporate | United States | USD |
| 42 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM Short position | US3030751057 | 303075105 | -1.397% | -$920K | Equity (common) | Corporate | United States | USD |
| 43 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM Short position | US12008R1077 | 12008R107 | -1.358% | -$895K | Equity (common) | Corporate | United States | USD |
| 44 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK Short position | US03990B1017 | 03990B101 | -1.352% | -$890K | Equity (common) | Corporate | United States | USD |
| 45 | EXPONENT INC EXPONENT INC COM Short position | US30214U1025 | 30214U102 | -1.338% | -$881K | Equity (common) | Corporate | United States | USD |
| 46 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM Short position | US91347P1057 | 91347P105 | -1.314% | -$866K | Equity (common) | Corporate | United States | USD |
| 47 | MONRO INC MONRO INC COM Short position | US6102361010 | 610236101 | -1.299% | -$856K | Equity (common) | Corporate | United States | USD |
| 48 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM Short position | US9497461015 | 949746101 | -1.254% | -$826K | Equity (common) | Corporate | United States | USD |
| 49 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM Short position | US0994061002 | 099406100 | -1.247% | -$821K | Equity (common) | Corporate | United States | USD |
| 50 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM Short position | CA8849038812 | 884903881 | -1.240% | -$817K | Equity (common) | Corporate | Canada | USD |
| 51 | ADT INC ADT INC COM Short position | US00090Q1031 | 00090Q103 | -1.233% | -$813K | Equity (common) | Corporate | United States | USD |
| 52 | PTC INC PTC INC COM Short position | US69370C1009 | 69370C100 | -1.207% | -$795K | Equity (common) | Corporate | United States | USD |
| 53 | WPP PLC WPP PLC ADR Short position | US92937A1025 | 92937A102 | -1.176% | -$775K | Equity (common) | Corporate | Jersey | USD |
| 54 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM Short position | US4601461035 | 460146103 | -1.157% | -$762K | Equity (common) | Corporate | United States | USD |
| 55 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM Short position | US0044981019 | 004498101 | -0.763% | -$503K | Equity (common) | Corporate | United States | USD |
| 56 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM Short position | US74275K1088 | 74275K108 | -0.617% | -$406K | Equity (common) | Corporate | United States | USD |