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
1,101	Accel Entertainment Inc	47	558.8 $
1,102	Omada Health Inc	31	557.1 $
1,103	RPC Inc	84	556.1 $
1,104	Covenant Logistics Group Inc	14	555.8 $
1,105	York Space Systems Inc	17	554.9 $
1,106	Hovnanian Enterprises Inc	5	551.8 $
1,107	AMERISAFE Inc	18	551.7 $
1,108	Arrow Financial Corp	15	550.5 $
1,109	PRA Group Inc	36	549.4 $
1,110	HealthStream Inc	22	549.3 $
1,111	Rayonier Advanced Materials Inc	60	549 $
1,112	Navient Corp	64	547.8 $
1,113	Idaho Strategic Resources Inc	14	547.5 $
1,114	Solid Power Inc	165	546.2 $
1,115	Carter Bankshares Inc	20	546 $
1,116	Park Aerospace Corp	17	541.8 $
1,117	Custom Truck One Source Inc	56	536.5 $
1,118	Movado Group Inc	14	535.9 $
1,119	Personalis Inc	47	535.8 $
1,120	Ironwood Pharmaceuticals Inc	150	535.5 $
1,121	Carriage Services Inc	13	535.5 $
1,122	Peoples Financial Services Corp	9	534.7 $
1,123	Corsair Gaming Inc	44	534.2 $
1,124	Phreesia Inc	54	532.4 $
1,125	Kestra Medical Technologies Ltd	25	531.5 $
1,126	Willis Lease Finance Corp	3	531 $
1,127	Postal Realty Trust Inc	23	529.9 $
1,128	Community West Bancshares	22	528.2 $
1,129	Midland States Bancorp Inc	19	528.2 $
1,130	MAPLIGHT THERAPEUTICS INC	18	527.6 $
1,131	Cerence Inc	41	527.3 $
1,132	Entravision Communications Corp	58	526.6 $
1,133	Cerus Corp	173	525.9 $
1,134	John B Sanfilippo & Son Inc	7	524.4 $
1,135	Bar Harbor Bankshares	15	524.1 $
1,136	Ardagh Metal Packaging SA	130	523.9 $
1,137	ORIC Pharmaceuticals Inc	62	523.9 $
1,138	Target Hospitality Corp	30	520.8 $
1,139	EverQuote Inc	27	519.5 $
1,140	Clearfield Inc	11	519.4 $
1,141	Rush Enterprises Inc	8	519.2 $
1,142	Rigel Pharmaceuticals Inc	17	518.3 $
1,143	Sana Biotechnology Inc	157	518.1 $
1,144	Daily Journal Corp	1	517.1 $
1,145	Tactile Systems Technology Inc	21	516.8 $
1,146	Ardmore Shipping Corp	32	514.6 $
1,147	Arko Corp	66	512.2 $
1,148	Rapid7 Inc	61	511.2 $
1,149	AH Realty Trust Inc	75	510.8 $
1,150	Mesa Laboratories Inc	5	510.1 $
1,151	Sturm Ruger & Co Inc	13	508.2 $
1,152	SI-BONE Inc	36	507.6 $
1,153	VAALCO Energy Inc	97	506.3 $
1,154	Cass Information Systems Inc	11	506.3 $
1,155	OneSpan Inc	35	505.4 $
1,156	Utz Brands Inc	69	505.1 $
1,157	Cars.com Inc	49	503.7 $
1,158	LB Pharmaceuticals Inc	18	503.5 $
1,159	Columbia Financial Inc	25	503.3 $
1,160	Forum Energy Technologies Inc	10	502.2 $
1,161	Brandywine Realty Trust	161	499.1 $
1,162	ARS Pharmaceuticals Inc	55	498.9 $
1,163	Heritage Insurance Holdings Inc	23	498.6 $
1,164	Sinclair Inc	36	497.9 $
1,165	Universal Health Realty Income Trust	12	497.4 $
1,166	Onterris Inc	31	496.3 $
1,167	Northfield Bancorp Inc	35	496.3 $
1,168	Forestar Group Inc	18	494.5 $
1,169	Northrim BanCorp Inc	20	494.2 $
1,170	Alexander's Inc	2	492.2 $
1,171	Civista Bancshares Inc	19	492.1 $
1,172	iHeartMedia Inc	114	491.3 $
1,173	Flowco Holdings Inc	21	491.2 $
1,174	Bel Fuse Inc	2	489.9 $
1,175	NVE Corp	5	489.7 $
1,176	Maravai LifeSciences Holdings Inc	102	489.6 $
1,177	ACNB Corp	9	488.6 $
1,178	South Plains Financial Inc	12	487.1 $
1,179	Groupon Inc	24	485.5 $
1,180	Cooper-Standard Holdings Inc	16	485.3 $
1,181	Ferroglobe PLC	112	485 $
1,182	BioAge Labs Inc	28	484.1 $
1,183	Dakota Gold Corp	84	483.8 $
1,184	Vitesse Energy Inc	28	483.8 $
1,185	Orion Group Holdings Inc	35	481.6 $
1,186	Flushing Financial Corp	30	479.1 $
1,187	Miller Industries Inc/TN	10	479.1 $
1,188	Chatham Lodging Trust	44	477.4 $
1,189	Richtech Robotics Inc	158	477.2 $
1,190	RESOLUTE HOLDINGS MANAGEMENT INC	4	475.9 $
1,191	3D Systems Corp	133	474.8 $
1,192	Ennis Inc	23	470.6 $
1,193	Mama's Creations Inc	34	469.2 $
1,194	Insteel Industries Inc	17	467.3 $
1,195	Arvinas Inc	52	467 $
1,196	Malibu Boats Inc	17	466.8 $
1,197	Industrial Logistics Properties Trust	52	466.4 $
1,198	Riley Exploration Permian Inc	14	465.6 $
1,199	Ceribell Inc	25	461.3 $
1,200	Cytek Biosciences Inc	110	460.9 $

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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