Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
901	Alphatec Holdings Inc	110	852.5 $
902	Unitil Corp	17	850.5 $
903	MBX BIOSCIENCES INC	27	849.7 $
904	Mercantile Bank Corp	16	847.8 $
905	BJ's Restaurants Inc	18	846.9 $
906	Pagaya Technologies Ltd	56	846.7 $
907	Hanmi Financial Corp	28	843.4 $
908	Cadre Holdings Inc	27	840.8 $
909	AMC Entertainment Holdings Inc	483	835.6 $
910	Butterfly Network Inc	183	832.7 $
911	CRA International Inc	6	832.5 $
912	Inhibrx Biosciences Inc	8	832.1 $
913	Vir Biotechnology Inc	87	830 $
914	PALVELLA THERAPEUTICS INC	7	829.2 $
915	TrustCo Bank Corp NY	16	829 $
916	CNB Financial Corp/PA	27	828.1 $
917	IDT Corp	15	827.4 $
918	Lindblad Expeditions Holdings Inc	36	826.2 $
919	Business First Bancshares Inc	29	825.9 $
920	ASP Isotopes Inc	106	824.7 $
921	Central Pacific Financial Corp	24	824.6 $
922	Cullinan Therapeutics Inc	50	822 $
923	JBG SMITH Properties	56	821.5 $
924	QuidelOrtho Corp	63	820.3 $
925	CBL & Associates Properties Inc	17	817.5 $
926	Cogent Communications Holdings Inc	46	817 $
927	PagerDuty Inc	82	815.9 $
928	BrightView Holdings Inc	66	815.8 $
929	National Beverage Corp	22	813.8 $
930	Guardian Pharmacy Services Inc	21	813.5 $
931	Hyliion Holdings Corp	116	810.8 $
932	Life360 Inc	19	807.3 $
933	Schrodinger Inc/United States	53	805.6 $
934	TYRA BIOSCIENCES INC	24	801.8 $
935	Whitestone REIT	42	801.4 $
936	Camden National Corp	16	800.5 $
937	Quanex Building Products Corp	43	800.2 $
938	Myers Industries Inc	35	798 $
939	Liquidity Services Inc	22	796.6 $
940	GIGACLOUD TECHNOLOGY INC	22	792.9 $
941	American Public Education Inc	16	791.5 $
942	Xencor Inc	66	784.1 $
943	Standard Motor Products Inc	20	783.8 $
944	Safehold Inc	52	778.4 $
945	Driven Brands Holdings Inc	56	775 $
946	LIMBACH HOLDINGS INC	10	774.5 $
947	Amerant Bancorp Inc	34	772.5 $
948	Scholastic Corp	19	769.5 $
949	Esquire Financial Holdings Inc	7	769.2 $
950	Apogee Enterprises Inc	20	768.2 $
951	Daktronics Inc	37	765.2 $
952	Kura Oncology Inc	75	765 $
953	Trupanion Inc	35	763.7 $
954	Gold.com Inc	18	761.6 $
955	First Financial Corp	11	761 $
956	Transcat Inc	9	760.7 $
957	Grocery Outlet Holding Corp	89	757.4 $
958	Goosehead Insurance Inc	22	756.6 $
959	Kforce Inc	16	751.8 $
960	Empire State Realty Trust Inc	131	750.6 $
961	Shenandoah Telecommunications Co	47	749.7 $
962	Barrett Business Services Inc	23	748.4 $
963	Navan Inc	35	748 $
964	Revolve Group Inc	38	744.8 $
965	Corvus Pharmaceuticals Inc	60	744.6 $
966	Firstsun Capital Bancorp	21	744.5 $
967	Matthews International Corp	28	743.1 $
968	Winnebago Industries Inc	25	742.3 $
969	Satellogic Inc	78	741.8 $
970	NB Bancorp Inc	37	741.1 $
971	Preformed Line Products Co	2	739.6 $
972	Equity Bancshares Inc	16	737.6 $
973	Farmers National Banc Corp	52	737.4 $
974	Adamas Trust Inc	80	736 $
975	Legalzoom.com Inc	117	735.9 $
976	Edgewell Personal Care Co	42	735.8 $
977	Koppers Holdings Inc	18	734.4 $
978	Eton Pharmaceuticals Inc	24	730.8 $
979	Precigen Inc	168	729.1 $
980	iRadimed Corp	8	725.3 $
981	Excelerate Energy Inc	22	724.7 $
982	Brookfield Business Corp	22	722.3 $
983	Genco Shipping & Trading Ltd	30	721.8 $
984	CryoPort Inc	46	721.7 $
985	Mitek Systems Inc	42	721.6 $
986	Amplitude Inc	92	719.4 $
987	PATRIA INVESTMENTS LTD	62	718.6 $
988	Metropolitan Bank Holding Corp	8	716.2 $
989	Compass Diversified Holdings	63	715.1 $
990	Stagwell Inc	102	715 $
991	SAVARA INC	137	712.4 $
992	SunCoke Energy Inc	79	711.8 $
993	Cracker Barrel Old Country Store Inc	21	710.2 $
994	Eagle Bancorp Inc	26	709.5 $
995	OMEROS CORP	64	706.6 $
996	Esperion Therapeutics Inc	225	704.3 $
997	Anterix Inc	11	704.2 $
998	Fox Factory Holding Corp	39	703.6 $
999	BrightSpire Capital Inc	121	698.2 $
1,000	HomeTrust Bancshares Inc	15	697.1 $

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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