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
1,501	Alpine Income Property Trust Inc	12	231.2 $
1,502	Design Therapeutics Inc	22	230.6 $
1,503	Ames National Corp	8	229.9 $
1,504	Telos Corp	48	229.9 $
1,505	Codexis Inc	83	229.9 $
1,506	CoastalSouth Bancshares Inc	9	229.8 $
1,507	MGP Ingredients Inc	13	229.5 $
1,508	Perspective Therapeutics Inc	58	228.5 $
1,509	Conduent Inc	132	228.4 $
1,510	Electromed Inc	6	226.3 $
1,511	Claritev Corp	9	226.1 $
1,512	Western New England Bancorp Inc	17	225.6 $
1,513	Rezolute Inc	68	224.4 $
1,514	Paysafe Ltd	29	224.2 $
1,515	AerSale Corp	34	224.1 $
1,516	Protara Therapeutics Inc	48	223.2 $
1,517	LCNB Corp	13	221.5 $
1,518	C&F Financial Corp	3	221.3 $
1,519	FVCBankcorp Inc	14	220.9 $
1,520	Digimarc Corp	15	220.5 $
1,521	908 Devices Inc	26	218.7 $
1,522	Citizens Inc/TX	42	218 $
1,523	Liberty Latin America Ltd	27	217.9 $
1,524	Karat Packaging Inc	8	217 $
1,525	Open Lending Corp	95	216.6 $
1,526	Funko Inc	38	215.8 $
1,527	NRC Health	11	214.8 $
1,528	Franklin Covey Co	9	213.5 $
1,529	Summit Midstream Corp	8	213.2 $
1,530	Bumble Inc	67	212.4 $
1,531	Pangaea Logistics Solutions Ltd	28	212 $
1,532	Weyco Group Inc	6	211.7 $
1,533	Forward Air Corp	20	211.6 $
1,534	National Bankshares Inc	6	211.1 $
1,535	First Community Corp/SC	7	210.4 $
1,536	EW Scripps Co/The	62	210.2 $
1,537	US Gold Corp	13	209.8 $
1,538	FB Bancorp Inc	15	209.1 $
1,539	Claros Mortgage Trust Inc	86	209 $
1,540	Webtoon Entertainment Inc	17	208.9 $
1,541	TPG Mortgage Investment Trust Inc	27	208.4 $
1,542	Benitec Biopharma Inc	18	208.1 $
1,543	Blue Ridge Bankshares Inc	63	207.9 $
1,544	Oportun Financial Corp	38	206 $
1,545	Outdoor Holding Co	99	203.9 $
1,546	USCB Financial Holdings Inc	11	203.9 $
1,547	OppFi Inc	24	203.8 $
1,548	Limoneira Co	16	203.5 $
1,549	Asure Software Inc	22	203.5 $
1,550	Alico Inc	5	203.3 $
1,551	Infinity Natural Resources Inc	15	203.3 $
1,552	Ardent Health Inc	22	203.1 $
1,553	NACCO Industries Inc	4	202.4 $
1,554	Spok Holdings Inc	19	201.2 $
1,555	Playtika Holding Corp	53	199.8 $
1,556	Kingsway Corp	20	199.8 $
1,557	Utah Medical Products Inc	3	199.4 $
1,558	Jack in the Box Inc	16	199.2 $
1,559	Accendra Health Inc	70	198.8 $
1,560	Arcturus Therapeutics Holdings Inc	25	198 $
1,561	Oak Valley Bancorp	6	197.5 $
1,562	Octave Specialty Group Inc	36	197.3 $
1,563	RxSight Inc	37	197.2 $
1,564	Pure Cycle Corp	19	196.7 $
1,565	Humacyte Inc	151	196.3 $
1,566	Reservoir Media Inc	19	196.1 $
1,567	Aviat Networks Inc	11	195.5 $
1,568	Tredegar Corp	25	195.3 $
1,569	National CineMedia Inc	62	194.7 $
1,570	First National Corp/VA	7	194.6 $
1,571	ZipRecruiter Inc	60	194.4 $
1,572	Commerce.com Inc	62	194.1 $
1,573	Holley Inc	71	193.8 $
1,574	Quad/Graphics Inc	26	193.7 $
1,575	ANGI INC	33	193.4 $
1,576	Chicago Atlantic Real Estate Finance Inc	17	193.3 $
1,577	Velocity Financial Inc	11	192.5 $
1,578	Ohio Valley Banc Corp	4	192.2 $
1,579	Legacy Housing Corp	8	192.1 $
1,580	DiaMedica Therapeutics Inc	32	191.7 $
1,581	Hudson Technologies Inc	36	191.5 $
1,582	KULR Technology Group Inc	40	191.2 $
1,583	Entrada Therapeutics Inc	27	190.9 $
1,584	Sight Sciences Inc	39	189.5 $
1,585	Core Molding Technologies Inc	8	189.5 $
1,586	Embecta Corp	56	189.3 $
1,587	Niagen Bioscience Inc	49	189.1 $
1,588	VTEX	50	188.5 $
1,589	QUANTUM-SI INC	158	188 $
1,590	Sky Harbour Group Corp	20	187.8 $
1,591	Escalade Inc	10	187.7 $
1,592	Fidelity D&D Bancorp Inc	4	186.8 $
1,593	Richardson Electronics Ltd/United States	11	186.8 $
1,594	Lumexa Imaging Holdings Inc	24	186.7 $
1,595	First Capital Inc	3	185.4 $
1,596	Lovesac Co/The	12	184.6 $
1,597	RGC Resources Inc	8	184.4 $
1,598	Citi Trends Inc	4	184 $
1,599	Greene County Bancorp Inc	7	183.7 $
1,600	Alector Inc	85	183.6 $

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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