Holdings of ProShares Hedge Replication ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 3.2M $ in equities, 14.7 %
- Positions
- 1,902 in 22 countries
- Top ten
- 1.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.2 %
- Bermuda 1.1 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,803 | 3M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 37.2K $ | 1.17 % |
| 3 | Bermuda | 21 | 36.5K $ | 1.15 % |
| 4 | Canada | 16 | 33.2K $ | 1.04 % |
| 5 | Ireland | 6 | 11.5K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 11.2K $ | 0.35 % |
| 7 | United Kingdom | 6 | 11.1K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 6.8K $ | 0.21 % |
| 9 | Switzerland | 3 | 5.5K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 5.4K $ | 0.17 % |
| 11 | France | 1 | 4.4K $ | 0.14 % |
| 12 | Guernsey | 3 | 3.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Hedge Replication ETF". https://titelia.com/en/funds/S000031041