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
1,001	PC Connection Inc	10	695.9 $
1,002	Talkspace Inc	133	691.6 $
1,003	Oil-Dri Corp of America	9	689.9 $
1,004	Metrocity Bankshares Inc	21	685.9 $
1,005	Tootsie Roll Industries Inc	18	678.8 $
1,006	Janus International Group Inc	127	678.2 $
1,007	NETGEAR Inc	26	675.7 $
1,008	Verra Mobility Corp	149	672 $
1,009	Metallus Inc	34	668.1 $
1,010	Franklin BSP Realty Trust Inc	77	667.6 $
1,011	Bloomin' Brands Inc	79	666.8 $
1,012	Annexon Inc	123	666.7 $
1,013	Mechanics Bancorp	45	662.4 $
1,014	Maze Therapeutics Inc	25	661.5 $
1,015	Beazer Homes USA Inc	26	660.1 $
1,016	Green Dot Corp	51	656.4 $
1,017	Financial Institutions Inc	18	652.1 $
1,018	Independent Bank Corp/MI	19	652.1 $
1,019	First Watch Restaurant Group Inc	56	651.3 $
1,020	Peapack-Gladstone Financial Corp	15	648.8 $
1,021	Republic Bancorp Inc/KY	8	647.6 $
1,022	First Community Bankshares Inc	15	646.7 $
1,023	Nutex Health Inc	5	645.6 $
1,024	Arbutus Biopharma Corp	141	643 $
1,025	Sionna Therapeutics Inc	15	642.3 $
1,026	Amphastar Pharmaceuticals Inc	34	640.9 $
1,027	Redwood Trust Inc	118	639.6 $
1,028	Smith & Wesson Brands Inc	42	639.2 $
1,029	Geron Corp	511	638.8 $
1,030	QuinStreet Inc	51	638.5 $
1,031	ANTERIS TECHNOLOGIES GLOBAL CORP	74	637.9 $
1,032	BKV Corp	24	637 $
1,033	NioCorp Developments Ltd	110	634.7 $
1,034	Five Star Bancorp	15	633.5 $
1,035	National Presto Industries Inc	5	632.9 $
1,036	Asana Inc	82	631.4 $
1,037	Orrstown Financial Services Inc	17	631.2 $
1,038	JADE BIOSCIENCES INC	30	631.2 $
1,039	Bicara Therapeutics Inc	29	630.8 $
1,040	Costamare Inc	41	630.6 $
1,041	LSI Industries Inc	26	630 $
1,042	Alerus Financial Corp	22	628.8 $
1,043	LSB Industries Inc	50	627 $
1,044	Red Violet Inc	11	625.2 $
1,045	Cardinal Infrastructure Group Inc	12	622.7 $
1,046	Southern Missouri Bancorp Inc	9	621.5 $
1,047	Marcus & Millichap Inc	22	621.3 $
1,048	Mission Produce Inc	56	620.1 $
1,049	MarineMax Inc	18	619.9 $
1,050	REZOLVE AI PLC	208	619.8 $
1,051	Consensus Cloud Solutions Inc	18	618.3 $
1,052	Spire Global Inc	27	616.7 $
1,053	Bright Minds Biosciences Inc	7	616.5 $
1,054	Hallador Energy Co	32	616.3 $
1,055	Heartland Express Inc	41	614.6 $
1,056	Hudson Pacific Properties Inc	51	611 $
1,057	NexPoint Residential Trust Inc	21	610.3 $
1,058	Sabre Corp	346	609 $
1,059	Ramaco Resources Inc	39	608.8 $
1,060	Bit Digital Inc	301	608 $
1,061	GCM Grosvenor Inc	57	605.9 $
1,062	Hertz Global Holdings Inc	112	604.8 $
1,063	Critical Metals Corp	54	604.8 $
1,064	Septerna Inc	20	604 $
1,065	Zevra Therapeutics Inc	52	602.7 $
1,066	Core Laboratories Inc	44	601.5 $
1,067	Shore Bancshares Inc	29	599.1 $
1,068	Sprinklr Inc	107	597.1 $
1,069	Kimball Electronics Inc	23	596.4 $
1,070	CTO Realty Growth Inc	29	596 $
1,071	Capital City Bank Group Inc	13	593.3 $
1,072	HeartFlow Inc	19	588.6 $
1,073	Mid Penn Bancorp Inc	18	587.7 $
1,074	Washington Trust Bancorp Inc	18	586.3 $
1,075	Navigator Holdings Ltd	27	585.9 $
1,076	Eastman Kodak Co	59	585.3 $
1,077	Phibro Animal Health Corp	19	585 $
1,078	SmartFinancial Inc	14	583.8 $
1,079	Janux Therapeutics Inc	40	583.6 $
1,080	CorMedix Inc	69	582.4 $
1,081	Replimune Group Inc	67	582.2 $
1,082	Oxford Industries Inc	13	580.1 $
1,083	Hingham Institution For Savings The	2	578.8 $
1,084	Cannae Holdings Inc	39	578.4 $
1,085	Theravance Biopharma Inc	36	578.2 $
1,086	Summit Hotel Properties Inc	100	577 $
1,087	Seneca Foods Corp	4	575.2 $
1,088	Great Southern Bancorp Inc	8	574 $
1,089	Teekay Corp Ltd	50	573.5 $
1,090	Root Inc/OH	11	572.7 $
1,091	PAR Technology Corp	37	571.3 $
1,092	Serve Robotics Inc	61	570.4 $
1,093	Helen of Troy Ltd	21	569.9 $
1,094	Castle Biosciences Inc	27	569.2 $
1,095	BETA TECHNOLOGIES INC	31	568.5 $
1,096	Gladstone Commercial Corp	45	567.5 $
1,097	Invesco Mortgage Capital Inc	72	566.6 $
1,098	TPG RE Finance Trust Inc	67	562.8 $
1,099	OPKO Health Inc	385	562.1 $
1,100	AdvanSix Inc	25	561 $

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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 %

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Titelia. "Holdings of ProShares Hedge Replication ETF". https://titelia.com/en/funds/S000031041