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
1,301	Sprout Social Inc	50	374 $
1,302	Stitch Fix Inc	105	373.8 $
1,303	Weave Communications Inc	62	373.2 $
1,304	Altimmune Inc	122	372.1 $
1,305	L B Foster Co	9	370.3 $
1,306	Farmland Partners Inc	36	369.7 $
1,307	Aveanna Healthcare Holdings Inc	51	365.7 $
1,308	BlueLinx Holdings Inc	7	363.9 $
1,309	Fulgent Genetics Inc	20	362.8 $
1,310	Grindr Inc	29	362.5 $
1,311	Bank of Marin Bancorp	14	361.8 $
1,312	RBB Bancorp	15	358.8 $
1,313	Methode Electronics Inc	31	357.7 $
1,314	Candel Therapeutics Inc	43	356.9 $
1,315	Jefferson Capital Inc	21	356.8 $
1,316	Caledonia Mining Corp PLC	15	356.4 $
1,317	Xerox Holdings Corp	110	356.4 $
1,318	Natural Gas Services Group Inc	9	353.7 $
1,319	Natural Grocers by Vitamin Cottage Inc	12	352.3 $
1,320	Oncology Institute Inc/The	75	351.8 $
1,321	Capital Bancorp Inc	11	351.1 $
1,322	KKR Real Estate Finance Trust Inc	52	346.8 $
1,323	TSS INC	21	346.1 $
1,324	Genesco Inc	9	345.3 $
1,325	Orthofix Medical Inc	37	343 $
1,326	Ibotta Inc	10	342.5 $
1,327	Shutterstock Inc	23	342.5 $
1,328	W&T Offshore Inc	93	342.2 $
1,329	Myriad Genetics Inc	86	341.4 $
1,330	Abacus Global Management Inc	38	341.2 $
1,331	Evolus Inc	52	341.1 $
1,332	Magnera Corp	30	341.1 $
1,333	PRIME MEDICINE INC	96	340.8 $
1,334	Nature's Sunshine Products Inc	16	340.5 $
1,335	Ponce Financial Group Inc	18	339.8 $
1,336	Investar Holding Corp	12	339.1 $
1,337	Kura Sushi USA Inc	6	337.1 $
1,338	FRONTVIEW REIT INC	19	337.1 $
1,339	Kelly Services Inc	29	337 $
1,340	Citizens & Northern Corp	16	337 $
1,341	Vanda Pharmaceuticals Inc	52	335.4 $
1,342	Farmers & Merchants Bancorp Inc/Archbold OH	12	335.2 $
1,343	West BanCorp Inc	14	335.2 $
1,344	Dave & Buster's Entertainment Inc	25	334.3 $
1,345	Xperi Inc	42	333.9 $
1,346	Gogo Inc	73	333.6 $
1,347	Power Solutions International Inc	8	333.4 $
1,348	Clean Energy Fuels Corp	163	332.5 $
1,349	World Acceptance Corp	2	330.2 $
1,350	ClearPoint Neuro Inc	26	329.4 $
1,351	Blend Labs Inc	184	329.4 $
1,352	Enanta Pharmaceuticals Inc	25	329 $
1,353	Gray Media Inc	82	328.8 $
1,354	Matrix Service Co	25	328.3 $
1,355	Vox Royalty Corp	56	327 $
1,356	Frontier Group Holdings Inc	54	326.7 $
1,357	Community Health Systems Inc	120	326.4 $
1,358	McGraw Hill Inc	27	325.1 $
1,359	Arhaus Inc	48	325 $
1,360	Titan International Inc	45	324.9 $
1,361	ACCO Brands Corp	82	324.7 $
1,362	Northpointe Bancshares Inc	19	324.5 $
1,363	ADC Therapeutics SA	95	323 $
1,364	Mayville Engineering Co Inc	12	322.2 $
1,365	Savers Value Village Inc	36	322.2 $
1,366	Atlanta Braves Holdings Inc	6	321.6 $
1,367	Greif Inc	4	321.2 $
1,368	Vital Farms Inc	32	320.3 $
1,369	Strattec Security Corp	4	319.8 $
1,370	NEWTEKONE INC	23	319.2 $
1,371	Lexeo Therapeutics Inc	62	318.7 $
1,372	Editas Medicine Inc	92	318.3 $
1,373	NerdWallet Inc	37	318.2 $
1,374	Allogene Therapeutics Inc	146	316.8 $
1,375	Plumas Bancorp	6	315.8 $
1,376	HBT Financial Inc	11	314.9 $
1,377	Bankwell Financial Group Inc	6	313.9 $
1,378	Aura Biosciences Inc	42	313.7 $
1,379	Gladstone Land Corp	33	312.8 $
1,380	First Bank/Hamilton NJ	20	312.8 $
1,381	Neurogene Inc	11	311.7 $
1,382	Tectonic Therapeutic Inc	10	311.7 $
1,383	Honest Co Inc/The	89	311.5 $
1,384	Eve Holding Inc	90	310.5 $
1,385	Lightbridge Corp	27	310 $
1,386	Standard BioTools Inc	269	309.4 $
1,387	Ranger Energy Services Inc	20	309.2 $
1,388	Beyond Meat Inc	392	309.1 $
1,389	REGENXBIO Inc	44	308.4 $
1,390	BayCom Corp	10	308 $
1,391	Central Garden & Pet Co	8	307.8 $
1,392	VIEMED HEALTHCARE INC	31	305 $
1,393	Keros Therapeutics Inc	27	303.8 $
1,394	Ranpak Holdings Corp	44	303.6 $
1,395	Atea Pharmaceuticals Inc	65	303.6 $
1,396	Climb Global Solutions Inc	14	303.1 $
1,397	Nathan's Famous Inc	3	302.7 $
1,398	Delcath Systems Inc	28	301.8 $
1,399	Haverty Furniture Cos Inc	13	301.5 $
1,400	Shoe Station Group Inc	17	300.9 $

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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