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
1,001	Whitestone REIT	46	698.7 $
1,002	First Watch Restaurant Group Inc	56	697.8 $
1,003	JADE BIOSCIENCES INC	47	697 $
1,004	Heritage Insurance Holdings Inc	25	696.8 $
1,005	Independent Bank Corp/MI	20	695 $
1,006	Seneca Foods Corp	5	694.9 $
1,007	Enhabit Inc	51	694.1 $
1,008	Ardagh Metal Packaging SA	143	693.6 $
1,009	Amplitude Inc	95	693.5 $
1,010	Carriage Services Inc	15	691.1 $
1,011	ArriVent Biopharma Inc	30	689.1 $
1,012	Orrstown Financial Services Inc	19	682.9 $
1,013	Redwire Corp	75	680.3 $
1,014	Oil-Dri Corp of America	10	678.4 $
1,015	Root Inc/OH	13	674.4 $
1,016	HomeTrust Bancshares Inc	16	674.2 $
1,017	Resolute Holdings Management Inc	4	674.2 $
1,018	Washington Trust Bancorp Inc	20	673.8 $
1,019	Tactile Systems Technology Inc	23	673.7 $
1,020	Navigator Holdings Ltd	32	672.6 $
1,021	PAR Technology Corp	41	672 $
1,022	Driven Brands Holdings Inc	61	671 $
1,023	Mitek Systems Inc	46	670.7 $
1,024	PC Connection Inc	11	670.5 $
1,025	Sprinklr Inc	115	669.3 $
1,026	QuinStreet Inc	57	668 $
1,027	Monro Inc	31	667.4 $
1,028	Inhibrx Biosciences Inc	9	667.2 $
1,029	John B Sanfilippo & Son Inc	8	660.9 $
1,030	Marcus & Millichap Inc	25	660.3 $
1,031	National Presto Industries Inc	5	659.7 $
1,032	Sinclair Inc	40	653.6 $
1,033	Cooper-Standard Holdings Inc	17	653.5 $
1,034	Mama's Creations Inc	38	651.3 $
1,035	Ramaco Resources Inc	43	651 $
1,036	FTAI Infrastructure Inc	112	650.2 $
1,037	PagerDuty Inc	92	649.5 $
1,038	SandRidge Energy Inc	37	648.6 $
1,039	Avanos Medical Inc	46	648.6 $
1,040	NexPoint Residential Trust Inc	23	648.4 $
1,041	Idaho Strategic Resources Inc	15	646.1 $
1,042	Metallus Inc	38	646 $
1,043	Sable Offshore Corp	78	643.5 $
1,044	Mid Penn Bancorp Inc	20	643.4 $
1,045	Dakota Gold Corp	92	640.3 $
1,046	Serve Robotics Inc	64	639.4 $
1,047	LSB Industries Inc	55	639.1 $
1,048	Septerna Inc	22	638.4 $
1,049	Green Dot Corp	55	635.8 $
1,050	SunOpta Inc	98	635 $
1,051	KalVista Pharmaceuticals Inc	39	634.9 $
1,052	Build-A-Bear Workshop Inc	13	632.6 $
1,053	Asana Inc	89	631.9 $
1,054	PRA Group Inc	40	630 $
1,055	Ferroglobe PLC	123	628.5 $
1,056	Hovnanian Enterprises Inc	5	628.1 $
1,057	Financial Institutions Inc	20	627.6 $
1,058	eXp World Holdings Inc	90	627.3 $
1,059	SEMrush Holdings Inc	53	626.5 $
1,060	SELLAS Life Sciences Group Inc	127	626.1 $
1,061	First Community Bankshares Inc	16	626.1 $
1,062	Rigel Pharmaceuticals Inc	18	625.3 $
1,063	Rayonier Advanced Materials Inc	66	625 $
1,064	Kimball Electronics Inc	25	624.8 $
1,065	Mission Produce Inc	44	624.4 $
1,066	Invesco Mortgage Capital Inc	74	623.8 $
1,067	CTO Realty Growth Inc	32	623.4 $
1,068	Five Star Bancorp	16	622.9 $
1,069	Republic Bancorp Inc/KY	9	621 $
1,070	SI-BONE Inc	40	620.8 $
1,071	Southern Missouri Bancorp Inc	10	619.1 $
1,072	AMERISAFE Inc	19	618.1 $
1,073	Embecta Corp	60	615.6 $
1,074	Navient Corp	70	615.3 $
1,075	AMC Entertainment Holdings Inc	530	614.8 $
1,076	GCM Grosvenor Inc	53	613.7 $
1,077	Willis Lease Finance Corp	3	611.1 $
1,078	LSI Industries Inc	28	605.4 $
1,079	BlackSky Technology Inc	32	603.2 $
1,080	Capital City Bank Group Inc	14	599.8 $
1,081	Janux Therapeutics Inc	44	598.8 $
1,082	Cannae Holdings Inc	49	597.8 $
1,083	Mativ Holdings Inc	55	596.2 $
1,084	Cantaloupe Inc	57	595.1 $
1,085	Shore Bancshares Inc	32	594.6 $
1,086	Oxford Industries Inc	15	593.9 $
1,087	MiMedx Group Inc	121	591.7 $
1,088	Accel Entertainment Inc	52	590.7 $
1,089	Yext Inc	104	590.7 $
1,090	Rumble Inc	109	589.7 $
1,091	Sweetgreen Inc	106	588.3 $
1,092	SmartFinancial Inc	15	588.2 $
1,093	Gladstone Commercial Corp	47	587 $
1,094	Sionna Therapeutics Inc	16	584.6 $
1,095	TPG RE Finance Trust Inc	69	583.7 $
1,096	NioCorp Developments Ltd	110	583 $
1,097	Pagaya Technologies Ltd	52	581.9 $
1,098	Rush Enterprises Inc	9	581.9 $
1,099	Hallador Energy Co	32	581.8 $
1,100	Forum Energy Technologies Inc	10	580.3 $