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
1,401	Safe Bulkers Inc	48	300 $
1,402	RMR Group Inc/The	15	299.3 $
1,403	B&G Foods Inc	73	298.6 $
1,404	WHITEFIBER INC	10	297.4 $
1,405	Chaince Digital Holdings Inc	36	296.3 $
1,406	Zumiez Inc	12	295.6 $
1,407	Regional Management Corp	8	294.1 $
1,408	Wabash National Corp	37	293.4 $
1,409	Park-Ohio Holdings Corp	9	293 $
1,410	First Bancorp Inc/The	10	291.1 $
1,411	Northeast Community Bancorp Inc	12	290.9 $
1,412	Biglari Holdings Inc	1	290.5 $
1,413	Vuzix Corp	63	289.8 $
1,414	FATE THERAPEUTICS INC	102	289.7 $
1,415	Radiant Logistics Inc	34	288.7 $
1,416	Primis Financial Corp	20	288.6 $
1,417	Microvast Holdings Inc	186	288.3 $
1,418	Compass Therapeutics Inc	121	288 $
1,419	Puma Biotechnology Inc	40	286.8 $
1,420	MediaAlpha Inc	32	284.8 $
1,421	IBEX Holdings Ltd	9	284.8 $
1,422	Unisys Corp	62	284.6 $
1,423	Timberland Bancorp Inc/WA	7	284.1 $
1,424	AMC Global Media Inc	29	281.9 $
1,425	OmniAb Inc	104	280.8 $
1,426	OraSure Technologies Inc	65	279.5 $
1,427	Atomera Inc	28	279.4 $
1,428	Genie Energy Ltd	20	277.6 $
1,429	Parke Bancorp Inc	9	276.6 $
1,430	Encore Energy Corp	172	275.2 $
1,431	Chemung Financial Corp	4	274.7 $
1,432	OrthoPediatrics Corp	16	274.7 $
1,433	Simulations Plus Inc	16	273.8 $
1,434	Westrock Coffee Co	34	273 $
1,435	M-Tron Industries Inc	3	273 $
1,436	VERASTEM INC	63	272.8 $
1,437	fuboTV Inc	27	272.4 $
1,438	Norwood Financial Corp	9	272.1 $
1,439	Donegal Group Inc	16	271.5 $
1,440	First Tracks Biotherapeutics Inc	17	271.3 $
1,441	Ribbon Communications Inc	88	271 $
1,442	Rocky Brands Inc	7	270.6 $
1,443	EVgo Inc	121	268.6 $
1,444	Johnson Outdoors Inc	6	268.6 $
1,445	Fennec Pharmaceuticals Inc	27	268.1 $
1,446	MVB Financial Corp	10	267.5 $
1,447	Olaplex Holdings Inc	131	267.2 $
1,448	Eledon Pharmaceuticals Inc	70	266.7 $
1,449	Portillo's Inc	62	266 $
1,450	Hackett Group Inc/The	23	265.2 $
1,451	8x8 Inc	128	265 $
1,452	Cable One Inc	5	262.8 $
1,453	Nu Skin Enterprises Inc	45	260.6 $
1,454	Monopar Therapeutics Inc	4	260.2 $
1,455	Citizens Financial Services Inc	4	260.1 $
1,456	Flotek Industries Inc	13	259.4 $
1,457	Upstream Bio Inc	31	259.2 $
1,458	Waterstone Financial Inc	14	259.1 $
1,459	Aeluma Inc	12	259 $
1,460	Boston Omaha Corp	20	257.6 $
1,461	Starz Entertainment Corp	11	257.2 $
1,462	INNVENTURE INC	48	255.8 $
1,463	John Marshall Bancorp Inc	12	255.2 $
1,464	FRP Holdings Inc	11	254.2 $
1,465	CADIZ INC	52	253.8 $
1,466	ATN International Inc	9	253.4 $
1,467	Krispy Kreme Inc	72	253.4 $
1,468	MBIA Inc	43	252.4 $
1,469	Abeona Therapeutics Inc	43	248.5 $
1,470	Anavex Life Sciences Corp	82	248.5 $
1,471	Latham Group Inc	47	248.2 $
1,472	Falcon's Beyond Global Inc	16	248 $
1,473	Granite Ridge Resources Inc	51	247.9 $
1,474	BK Technologies Corp	3	247.7 $
1,475	PCB Bancorp	10	245.7 $
1,476	Clearwater Paper Corp	15	244.5 $
1,477	Repay Holdings Corp	63	244.4 $
1,478	FS Bancorp Inc	6	244.3 $
1,479	N-able Inc/US	66	244.2 $
1,480	Ready Capital Corp	137	243.9 $
1,481	Petco Health & Wellness Co Inc	81	243.8 $
1,482	Nexxen International Ltd	29	243.6 $
1,483	Distribution Solutions Group Inc	9	243 $
1,484	Rocket Pharmaceuticals Inc	79	242.5 $
1,485	Ares Commercial Real Estate Corp	49	242.1 $
1,486	Onity Group Inc	7	241.8 $
1,487	Akebia Therapeutics Inc	237	241.7 $
1,488	American Coastal Insurance Corp	23	240.4 $
1,489	Paysign Inc	33	239.9 $
1,490	Designer Brands Inc	31	239.3 $
1,491	GBank Financial Holdings Inc	8	238.3 $
1,492	Real Brokerage Inc/The	132	237.6 $
1,493	SITE Centers Corp	47	237.4 $
1,494	First United Corp	6	237.2 $
1,495	Palladyne AI Corp	28	236 $
1,496	Investors Title Co	1	234.8 $
1,497	TRUBRIDGE INC	9	233.6 $
1,498	First Western Financial Inc	8	233.4 $
1,499	Franklin Financial Services Corp	4	232.5 $
1,500	Evommune Inc	10	232.3 $

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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