Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 24.6M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.2 %
KY 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.2 %
MC 0.1 %
Other countries 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,827	3M $	94.27 %
2	BM	21	37.3K $	1.19 %
3	KY	17	37.2K $	1.18 %
4	CA	17	33.1K $	1.06 %
5	GB	7	12.2K $	0.39 %
6	IE	6	9.4K $	0.30 %
7	MH	6	8.8K $	0.28 %
8	PR	3	7.1K $	0.23 %
9	CH	3	6.3K $	0.20 %
10	VG	4	5.6K $	0.18 %
11	GG	3	4.9K $	0.16 %
12	MC	2	4K $	0.13 %

Positions

Rank	Company	Shares	Value
901	Standard Motor Products Inc	22	873 $
902	Savara Inc	145	872.9 $
903	IDT Corp	17	866.2 $
904	USA TODAY Co Inc	145	862.8 $
905	F&G Annuities & Life Inc	38	860.7 $
906	Central Pacific Financial Corp	27	860 $
907	Day One Biopharmaceuticals Inc	81	858.6 $
908	Castle Biosciences Inc	29	857.5 $
909	United Fire Group Inc	22	854.9 $
910	Astrana Health Inc	42	853.9 $
911	Cullinan Therapeutics Inc	55	852.5 $
912	Monte Rosa Therapeutics Inc	48	852 $
913	Myers Industries Inc	38	850.1 $
914	Empire State Realty Trust Inc	144	846.7 $
915	Core Laboratories Inc	48	844.3 $
916	T1 Energy Inc	137	843.9 $
917	Rapport Therapeutics Inc	29	841.9 $
918	CNB Financial Corp/PA	30	840.3 $
919	PureCycle Technologies Inc	133	839.2 $
920	ACV Auctions Inc	172	835.9 $
921	Evolv Technologies Holdings Inc	157	832.1 $
922	iRadimed Corp	8	828.2 $
923	Vir Biotechnology Inc	91	827.2 $
924	Brookfield Business Corp	24	826.8 $
925	Mercantile Bank Corp	16	826.6 $
926	American Public Education Inc	18	824.8 $
927	UroGen Pharma Ltd	38	824.6 $
928	TrustCo Bank Corp NY	19	824 $
929	Insperity Inc	37	821.8 $
930	Omeros Corp	68	819.4 $
931	Matthews International Corp	31	819.3 $
932	Marten Transport Ltd	60	815.4 $
933	Hanmi Financial Corp	31	809.4 $
934	ScanSource Inc	22	809.2 $
935	Esperion Therapeutics Inc	240	804 $
936	Tootsie Roll Industries Inc	19	802.4 $
937	BJ's Restaurants Inc	21	797.8 $
938	Peakstone Realty Trust	38	792.7 $
939	Business First Bancshares Inc	29	791.7 $
940	Costamare Inc	45	790.7 $
941	Amerant Bancorp Inc	37	790 $
942	Redwood Trust Inc	130	786.5 $
943	Integra LifeSciences Holdings Corp	69	785.2 $
944	Camden National Corp	17	784.7 $
945	Bitdeer Technologies Group	101	777.7 $
946	NWPX Infrastructure Inc	10	776 $
947	ADTRAN Holdings Inc	76	775.2 $
948	CVR Energy Inc	32	773.1 $
949	Guardian Pharmacy Services Inc	23	770.7 $
950	Heritage Commerce Corp	62	770.7 $
951	Atlas Energy Solutions Inc	80	770.4 $
952	Genco Shipping & Trading Ltd	32	769.6 $
953	Lindblad Expeditions Holdings Inc	39	768.7 $
954	BrightSpire Capital Inc	132	766.9 $
955	Franklin BSP Realty Trust Inc	84	766.9 $
956	Pursuit Attractions and Hospitality Inc	22	764.7 $
957	Butterfly Network Inc	201	761.8 $
958	Preformed Line Products Co	3	761 $
959	First Financial Corp	12	760.3 $
960	AMN Healthcare Services Inc	39	759.7 $
961	Vital Farms Inc	36	759.2 $
962	Oil States International Inc	58	759.2 $
963	Liquidity Services Inc	24	758.6 $
964	Metropolitan Bank Holding Corp	9	757.4 $
965	Compass Therapeutics Inc	134	757.1 $
966	Cracker Barrel Old Country Store Inc	23	752.6 $
967	American Woodmark Corp	15	751.5 $
968	Power Solutions International Inc	9	751.5 $
969	NextDecade Corp	139	749.2 $
970	Amphastar Pharmaceuticals Inc	37	748.5 $
971	Eagle Bancorp Inc	29	738.1 $
972	indie Semiconductor Inc	201	735.7 $
973	Global Business Travel Group I	134	733 $
974	Porch Group Inc	89	730.7 $
975	Scholastic Corp	21	730.2 $
976	Phreesia Inc	59	727.5 $
977	Mister Car Wash Inc	102	726.2 $
978	Kura Oncology Inc	83	724.6 $
979	Fox Factory Holding Corp	43	724.1 $
980	Arbutus Biopharma Corp	155	722.3 $
981	Barrett Business Services Inc	26	722 $
982	BKV Corp	23	720.6 $
983	Koppers Holdings Inc	19	718.2 $
984	Equity Bancshares Inc	16	718.1 $
985	CBL & Associates Properties Inc	19	717.8 $
986	Adamas Trust Inc	87	716.9 $
987	Beazer Homes USA Inc	28	716.2 $
988	Talkspace Inc	148	713.4 $
989	Mechanics Bancorp	50	713 $
990	Teekay Corp Ltd	55	712.3 $
991	Theravance Biopharma Inc	39	711.8 $
992	Sana Biotechnology Inc	169	711.5 $
993	Ermenegildo Zegna NV	63	710 $
994	Shenandoah Telecommunications Co	52	708.8 $
995	Insteel Industries Inc	19	708.3 $
996	Esquire Financial Holdings Inc	7	706.9 $
997	Utz Brands Inc	76	706 $
998	Transcat Inc	9	701.7 $
999	Precigen Inc	185	701.2 $
1,000	Schrodinger Inc/United States	58	699.5 $