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
1,201	LB Pharmaceuticals Inc	20	480.2 $
1,202	Cable One Inc	5	479.8 $
1,203	Carter Bankshares Inc	23	479.3 $
1,204	Community Healthcare Trust Inc	28	478.5 $
1,205	Farmers National Banc Corp	37	478.4 $
1,206	NerdWallet Inc	44	477.4 $
1,207	Critical Metals Corp	47	477.1 $
1,208	Civista Bancshares Inc	20	476.2 $
1,209	Pacific Biosciences of California Inc	283	475.4 $
1,210	Firstsun Capital Bancorp	13	474.1 $
1,211	EverQuote Inc	30	474 $
1,212	Flowco Holdings Inc	21	473.8 $
1,213	Prime Medicine Inc	102	471.2 $
1,214	Covenant Logistics Group Inc	16	471 $
1,215	Nature's Sunshine Products Inc	17	470.6 $
1,216	Cars.com Inc	55	469.7 $
1,217	Bowman Consulting Group Ltd	14	469.6 $
1,218	Alexander's Inc	2	469.2 $
1,219	Sierra Bancorp	13	467.7 $
1,220	Gray Media Inc	90	467.1 $
1,221	Lexeo Therapeutics Inc	65	466.7 $
1,222	Kestra Medical Technologies Ltd	20	465.6 $
1,223	Midland States Bancorp Inc	21	464.7 $
1,224	Dine Brands Global Inc	15	464.4 $
1,225	HeartFlow Inc	20	463.2 $
1,226	Miller Industries Inc/TN	11	462.3 $
1,227	Personalis Inc	51	462.1 $
1,228	Grid Dynamics Holdings Inc	68	459 $
1,229	AngioDynamics Inc	40	457.6 $
1,230	Microvast Holdings Inc	204	457 $
1,231	Powerfleet Inc NJ	128	457 $
1,232	Community Health Systems Inc	132	456.7 $
1,233	Calavo Growers Inc	17	456.3 $
1,234	Bowhead Specialty Holdings Inc	18	455.9 $
1,235	Titan America SA	25	453 $
1,236	Kearny Financial Corp/MD	59	451.4 $
1,237	Digital Turbine Inc	111	450.7 $
1,238	Chiron Real Estate Inc	13	450.2 $
1,239	Sabre Corp	380	448.4 $
1,240	Southern First Bancshares Inc	8	446.7 $
1,241	One Liberty Properties Inc	19	446.3 $
1,242	Custom Truck One Source Inc	62	443.9 $
1,243	Red River Bancshares Inc	5	443.5 $
1,244	Saul Centers Inc	13	443 $
1,245	Anterix Inc	12	442.9 $
1,246	Hyster-Yale Inc	12	442 $
1,247	International Money Express Inc	28	441.8 $
1,248	Nutex Health Inc	4	441.8 $
1,249	Eton Pharmaceuticals Inc	26	441.7 $
1,250	Emergent BioSolutions Inc	54	440.1 $
1,251	Allogene Therapeutics Inc	158	439.2 $
1,252	Arhaus Inc	53	437.3 $
1,253	First Business Financial Services Inc	8	437.2 $
1,254	Greif Inc	5	436.9 $
1,255	Rocket Pharmaceuticals Inc	87	435.9 $
1,256	REGENXBIO Inc	48	433.9 $
1,257	Riley Exploration Permian Inc	15	432.6 $
1,258	Gevo Inc	237	431.3 $
1,259	Gladstone Land Corp	35	429.8 $
1,260	ChoiceOne Financial Services Inc	15	429.3 $
1,261	Titan Machinery Inc	22	428.8 $
1,262	Myriad Genetics Inc	93	428.7 $
1,263	Rezolve AI PLC	184	428.7 $
1,264	American Battery Technology Co	116	428 $
1,265	Aquestive Therapeutics Inc	107	428 $
1,266	Magnera Corp	33	427.4 $
1,267	Himalaya Shipping Ltd	29	426.6 $
1,268	Keros Therapeutics Inc	30	425.7 $
1,269	Unity Bancorp Inc	8	425.5 $
1,270	B&G Foods Inc	80	424.8 $
1,271	Nu Skin Enterprises Inc	50	424 $
1,272	Firefly Aerospace Inc	22	423.9 $
1,273	Bel Fuse Inc	2	423.9 $
1,274	Helen of Troy Ltd	24	423.4 $
1,275	Kura Sushi USA Inc	6	422.6 $
1,276	California BanCorp	23	421.1 $
1,277	CryoPort Inc	50	421 $
1,278	McGraw Hill Inc	30	420 $
1,279	Shutterstock Inc	25	420 $
1,280	Bright Minds Biosciences Inc	5	419.1 $
1,281	Bandwidth Inc	28	415 $
1,282	Home Bancorp Inc	7	413.7 $
1,283	Bioventus Inc	47	412.7 $
1,284	Dave & Buster's Entertainment Inc	28	412.2 $
1,285	LendingTree Inc	11	411.1 $
1,286	Rapid7 Inc	66	410.5 $
1,287	iHeartMedia Inc	125	408.8 $
1,288	Tiptree Inc	24	408.7 $
1,289	OneSpan Inc	37	408.5 $
1,290	Intrepid Potash Inc	11	406.7 $
1,291	Kopin Corp	184	406.6 $
1,292	Wabash National Corp	40	406 $
1,293	Hudson Pacific Properties Inc	56	405.4 $
1,294	World Acceptance Corp	3	404.6 $
1,295	Citizens & Northern Corp	18	404.3 $
1,296	Caleres Inc	34	404.3 $
1,297	Clean Energy Fuels Corp	178	402.3 $
1,298	Enanta Pharmaceuticals Inc	28	400.4 $
1,299	fuboTV Inc	342	400.1 $
1,300	Movado Group Inc	16	399.2 $