1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092409 | HDGE | LINKEDSEC_TICKER | HDGEAdvisorShares Ranger Equity Bear ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMEN… | — | 000000000 — | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
| 49,794,202.08 NS |
| $49.79M |
| 60.655% |
| US |
| BlackRock Liquidity FedFund | — | 000000000 — | STIV RF | 2,094,048.34 NS | $2.09M | 2.551% | US |
| Verisign, Inc. Verisign, Inc. COM | VRSN | 92343E102 US92343E1029 | EC CORP | -2,000 NS | -$496.7K | -0.605% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | -31,723 NS | -$592.3K | -0.721% | US |
| Descartes Systems Group Inc. Descartes Systems Group Inc. COM | DSGX | 249906108 CA2499061083 | EC CORP | -10,000 NS | -$715.6K | -0.872% | CA |
| Concentrix Corp. Concentrix Corp. COM | CNXC | 20602D101 US20602D1019 | EC CORP | -30,000 NS | -$820.8K | -1.000% | US |
| INVITATION HOMES INC Invitation Homes Inc. COM | INVH | 46187W107 US46187W1071 | EC CORP | -40,000 NS | -$994.0K | -1.211% | US |
| Extreme Networks Inc. Extreme Networks Inc. COM | EXTR | 30226D106 US30226D1063 | EC CORP | -70,000 NS | -$1.06M | -1.286% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | -4,000 NS | -$1.07M | -1.300% | US |
| Procore Technologies Inc Procore Technologies Inc COM | PCOR | 74275K108 US74275K1088 | EC CORP | -20,000 NS | -$1.14M | -1.389% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | -8,000 NS | -$1.17M | -1.425% | US |
| CDW Corp CDW Corp COM | CDW | 12514G108 US12514G1085 | EC CORP | -10,000 NS | -$1.21M | -1.474% | US |
| Skyward Specialty Insurance Group Inc Skyward Specialty Insurance Group Inc COM | SKWD | 830940102 US8309401029 | EC CORP | -30,000 NS | -$1.31M | -1.596% | US |
| Pearson PLC Pearson PLC SPONSORED ADR | PSO | 705015105 US7050151056 | EC CORP | -100,000 NS | -$1.31M | -1.599% | GB |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | -10,000 NS | -$1.33M | -1.622% | US |
| Banner Corp Banner Corp COM NEW | BANR | 06652V208 US06652V2088 | EC CORP | -23,632 NS | -$1.43M | -1.747% | US |
| Penske Automotive Group, Inc. Penske Automotive Group, Inc. COM | PAG | 70959W103 US70959W1036 | EC CORP | -10,000 NS | -$1.50M | -1.821% | US |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | -30,000 NS | -$1.52M | -1.851% | US |
| Paymentus Holdings Inc Paymentus Holdings Inc COM CL A | PAY | 70439P108 US70439P1084 | EC CORP | -60,000 NS | -$1.52M | -1.856% | US |
| Asgn Incorporated Asgn Incorporated COM | EFOR | 00191U102 US00191U1025 | EC CORP | -40,000 NS | -$1.55M | -1.886% | US |
| Cable One Inc Cable One Inc COM | CABO | 12685J105 US12685J1051 | EC CORP | -17,000 NS | -$1.55M | -1.889% | US |
| Choice Hotels International, Inc. Choice Hotels International, Inc. COM | CHH | 169905106 US1699051066 | EC CORP | -15,000 NS | -$1.55M | -1.891% | US |
| COGENT COMMUNICATIONS HOLDINGS INC Cogent Communications Holdings, Inc. COM NEW | CCOI | 19239V302 US19239V3024 | EC CORP | -90,000 NS | -$1.70M | -2.065% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | -10,000 NS | -$1.70M | -2.071% | US |
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | -25,000 NS | -$1.74M | -2.124% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | -26,000 NS | -$1.77M | -2.154% | US |
| Preferred Bank Preferred Bank COM NEW | PFBC | 740367404 US7403674044 | EC CORP | -20,000 NS | -$1.81M | -2.209% | US |
| Logitech International SA Logitech International SA SHS | LOGI | 000000000 CH0025751329 | EC CORP | -20,000 NS | -$1.82M | -2.220% | CH |
| News Corporation News Corporation CL B | NWS | 65249B208 US65249B2088 | EC CORP | -65,000 NS | -$1.85M | -2.257% | US |
| United Parks & Resorts Inc United Parks & Resorts Inc COM | PRKS | 81282V100 US81282V1008 | EC CORP | -60,000 NS | -$1.96M | -2.387% | US |
| Ally Financial Inc. Ally Financial Inc. COM | ALLY | 02005N100 US02005N1000 | EC CORP | -50,000 NS | -$1.96M | -2.389% | US |
| ACI Worldwide Inc ACI Worldwide Inc COM | ACIW | 004498101 US0044981019 | EC CORP | -50,000 NS | -$2.05M | -2.498% | US |
| OneMain Holdings Inc. OneMain Holdings Inc. COM | OMF | 68268W103 US68268W1036 | EC CORP | -40,000 NS | -$2.14M | -2.606% | US |
| MAPLEBEAR INC Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | -62,200 NS | -$2.33M | -2.838% | US |
| American Homes 4 Rent American Homes 4 Rent CL A | AMH | 02665T306 US02665T3068 | EC CORP | -85,000 NS | -$2.37M | -2.891% | US |
| Covista Inc. Covista Inc. COM | CVSA | 00737L103 US00737L1035 | EC CORP | -22,000 NS | -$2.54M | -3.089% | US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | -35,000 NS | -$2.63M | -3.208% | US |
| Carvana Co Carvana Co CL A | CVNA | 146869102 US1468691027 | EC CORP | -9,786 NS | -$3.08M | -3.748% | US |
| Bank OZK Bank OZK COM | OZK | 06417N103 US06417N1037 | EC CORP | -85,000 NS | -$3.90M | -4.751% | US |
Percentages are of the reported value of positions above (-$9.31M), not of the fund’s net assets ($82.09M). The two differ by cash, derivatives filed with no market value, and rounding.