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
1,201	Third Coast Bancshares Inc	12	459.1 $
1,202	Ridgepost Capital Inc	55	455.4 $
1,203	Frequency Electronics Inc	6	455.3 $
1,204	FTAI Infrastructure Inc	102	454.9 $
1,205	Red River Bancshares Inc	5	454.6 $
1,206	Ethan Allen Interiors Inc	22	453.6 $
1,207	Powerfleet Inc NJ	116	453.6 $
1,208	Mativ Holdings Inc	51	452.9 $
1,209	Bowhead Specialty Holdings Inc	17	452.5 $
1,210	Caleres Inc	31	451.4 $
1,211	Oil States International Inc	53	450.5 $
1,212	Aebi Schmidt Holding AG	36	449.3 $
1,213	Community Healthcare Trust Inc	26	447.7 $
1,214	MeiraGTx Holdings plc	42	447.3 $
1,215	Emergent BioSolutions Inc	49	446.9 $
1,216	Grid Dynamics Holdings Inc	62	446.4 $
1,217	Kearny Financial Corp/MD	54	445 $
1,218	Hippo Holdings Inc	17	439.8 $
1,219	Nextdoor Holdings Inc	208	438.9 $
1,220	Backblaze Inc	53	438.8 $
1,221	ThredUp Inc	94	437.1 $
1,222	Titan Machinery Inc	20	436.4 $
1,223	Beta Bionics Inc	36	436.3 $
1,224	Dream Finders Homes Inc	28	432.9 $
1,225	Chiron Real Estate Inc	12	432.5 $
1,226	Atlanticus Holdings Corp	5	431.1 $
1,227	Monro Inc	26	427.7 $
1,228	I3 Verticals Inc	21	427.6 $
1,229	Luxfer Holdings PLC	25	425.8 $
1,230	SandRidge Energy Inc	29	425.4 $
1,231	Pulse Biosciences Inc	17	425 $
1,232	Ooma Inc	24	423.6 $
1,233	Consolidated Water Co Ltd	14	422.5 $
1,234	PubMatic Inc	36	420.5 $
1,235	American Battery Technology Co	116	418.8 $
1,236	Village Super Market Inc	9	418.1 $
1,237	Sierra Bancorp	11	417.8 $
1,238	Prothena Corp PLC	41	417.4 $
1,239	Saul Centers Inc	12	415.9 $
1,240	Columbus McKinnon Corp/NY	26	415 $
1,241	Rackspace Technology Inc	80	413.6 $
1,242	AGNT Inc	84	413.3 $
1,243	Phathom Pharmaceuticals Inc	43	412.4 $
1,244	Evolent Health Inc	104	410.8 $
1,245	Camping World Holdings Inc	56	410.5 $
1,246	Strata Critical Medical Inc	65	410.2 $
1,247	Bowman Consulting Group Ltd	13	409.9 $
1,248	Build-A-Bear Workshop Inc	11	409.3 $
1,249	Alight Inc	434	409 $
1,250	MiMedx Group Inc	111	408.5 $
1,251	ChoiceOne Financial Services Inc	13	408.2 $
1,252	Dine Brands Global Inc	13	407.9 $
1,253	Gevo Inc	219	407.3 $
1,254	4D Molecular Therapeutics Inc	41	406.3 $
1,255	ZENAS BIOPHARMA INC	22	404.8 $
1,256	Southern First Bancshares Inc	7	404.4 $
1,257	Solid Biosciences Inc	55	403.7 $
1,258	Wealthfront Corp	33	403.3 $
1,259	First Business Financial Services Inc	7	402.6 $
1,260	Contango Silver & Gold Inc	20	402.2 $
1,261	AngioDynamics Inc	35	401.8 $
1,262	Tiptree Inc	22	401.3 $
1,263	One Liberty Properties Inc	17	400.4 $
1,264	Hyster-Yale Inc	11	399.5 $
1,265	Varex Imaging Corp	39	399 $
1,266	California BanCorp	21	398.6 $
1,267	Orion SA	52	397.3 $
1,268	Marcus Corp/The	21	397.1 $
1,269	Yext Inc	95	397.1 $
1,270	NEUROPACE INC	24	397 $
1,271	Aspen Aerogels Inc	62	396.8 $
1,272	MasterCraft Boat Holdings Inc	17	395.9 $
1,273	Global Industrial Co	13	395.2 $
1,274	AKTIS ONCOLOGY INC	19	394.1 $
1,275	Bed Bath & Beyond Inc	64	392.3 $
1,276	Energy Recovery Inc	48	392.2 $
1,277	Aclaris Therapeutics Inc	86	391.3 $
1,278	Unity Bancorp Inc	7	391 $
1,279	Intrepid Potash Inc	10	390.7 $
1,280	International Money Express Inc	26	389.2 $
1,281	York Water Co/The	13	388.7 $
1,282	FULCRUM THERAPEUTICS INC	56	387.5 $
1,283	El Pollo Loco Holdings Inc	26	386.6 $
1,284	Tejon Ranch Co	20	386.6 $
1,285	Home Bancorp Inc	6	386.3 $
1,286	Pacific Biosciences of California Inc	258	384.4 $
1,287	Himalaya Shipping Ltd	26	383.5 $
1,288	LendingTree Inc	10	382 $
1,289	Aquestive Therapeutics Inc	95	381.9 $
1,290	Cross Country Healthcare Inc	29	379.6 $
1,291	Manitowoc Co Inc/The	32	378.6 $
1,292	Bridgewater Bancshares Inc	20	377.2 $
1,293	Colony Bankcorp Inc	19	376.2 $
1,294	Greenlight Capital Re Ltd	24	376.1 $
1,295	XOMA Royalty Corp	9	375.4 $
1,296	Orange County Bancorp Inc	11	375.3 $
1,297	Ginkgo Bioworks Holdings Inc	40	374.8 $
1,298	Bioventus Inc	44	374.4 $
1,299	Newsmax Inc	44	374.4 $
1,300	Titan America SA	23	374.2 $

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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