Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Tredegar Corp	27	247.9 $
1,502	Spire Global Inc	28	247.8 $
1,503	Alico Inc	6	247.7 $
1,504	FVCBankcorp Inc	16	247 $
1,505	3D Systems Corp	128	247 $
1,506	Chaince Digital Holdings Inc	42	246.5 $
1,507	PCB Bancorp	11	246 $
1,508	Ranpak Holdings Corp	48	245.8 $
1,509	Perma-Fix Environmental Services Inc	18	245.5 $
1,510	Western New England Bancorp Inc	19	244.2 $
1,511	Ames National Corp	9	243.1 $
1,512	Byrna Technologies Inc	19	242.8 $
1,513	Designer Brands Inc	34	242.1 $
1,514	National CineMedia Inc	68	242.1 $
1,515	MicroVision Inc	309	241.4 $
1,516	Clearwater Paper Corp	16	239.8 $
1,517	Limoneira Co	17	239.5 $
1,518	LCNB Corp	14	237.9 $
1,519	Asure Software Inc	26	237.6 $
1,520	Blue Foundry Bancorp	18	237.2 $
1,521	FB Bancorp Inc	18	237.1 $
1,522	Citi Trends Inc	5	236.9 $
1,523	USANA Health Sciences Inc	11	236.7 $
1,524	Candel Therapeutics Inc	45	236.3 $
1,525	Middlefield Banc Corp.	7	235.7 $
1,526	Liberty Latin America Ltd	30	235.2 $
1,527	Neurogene Inc	10	234.9 $
1,528	TPG Mortgage Investment Trust Inc	29	234.6 $
1,529	Olaplex Holdings Inc	144	231.8 $
1,530	Investors Title Co	1	230.9 $
1,531	Chicago Atlantic Real Estate Finance Inc	19	230.9 $
1,532	First Community Corp/SC	8	230.6 $
1,533	Abeona Therapeutics Inc	45	230.4 $
1,534	Flotek Industries Inc	15	230.3 $
1,535	OraSure Technologies Inc	73	230 $
1,536	NACCO Industries Inc	4	229.5 $
1,537	LENZ Therapeutics Inc	17	229.3 $
1,538	Protara Therapeutics Inc	36	229 $
1,539	Bumble Inc	75	228 $
1,540	Evolus Inc	53	227.9 $
1,541	Anteris Technologies Global Corp	35	227.9 $
1,542	TSS INC	22	227.3 $
1,543	USCB Financial Holdings Inc	12	227.2 $
1,544	Claros Mortgage Trust Inc	95	227.1 $
1,545	Black Rock Coffee Bar Inc	17	226.8 $
1,546	Nexxen International Ltd	35	225.4 $
1,547	Ardent Health Inc	24	225.4 $
1,548	National Bankshares Inc	6	225.3 $
1,549	Octave Specialty Group Inc	42	224.7 $
1,550	Organogenesis Holdings Inc	70	224.7 $
1,551	Oak Valley Bancorp	7	224 $
1,552	Velocity Financial Inc	12	223.1 $
1,553	Chemung Financial Corp	4	222.1 $
1,554	Pure Cycle Corp	21	222 $
1,555	Sight Sciences Inc	43	221.9 $
1,556	Karat Packaging Inc	9	221.9 $
1,557	Telos Corp	55	221.1 $
1,558	Fidelity D&D Bancorp Inc	5	219.3 $
1,559	C&F Financial Corp	3	218.5 $
1,560	Palladyne AI Corp	31	217.9 $
1,561	Xerox Holdings Corp	121	217.8 $
1,562	Oportun Financial Corp	42	217.6 $
1,563	Conduent Inc	149	217.5 $
1,564	Sonida Senior Living Inc	6	215.3 $
1,565	Backblaze Inc	57	214.3 $
1,566	Ribbon Communications Inc	96	214.1 $
1,567	Arcturus Therapeutics Holdings Inc	26	214 $
1,568	Stratus Properties Inc	7	213.6 $
1,569	Protalix BioTherapeutics Inc	74	213.1 $
1,570	First United Corp	6	212.8 $
1,571	First National Corp/VA	8	212.4 $
1,572	Aspen Aerogels Inc	68	212.2 $
1,573	Inspired Entertainment Inc	26	212.2 $
1,574	Cricut Inc	49	210.7 $
1,575	Funko Inc	42	210 $
1,576	KORU Medical Systems Inc	44	209.9 $
1,577	Petco Health & Wellness Co Inc	82	209.1 $
1,578	Lifecore Biomedical Inc	29	208.8 $
1,579	Simulations Plus Inc	17	207.9 $
1,580	Quad/Graphics Inc	30	207.3 $
1,581	Paysafe Ltd	33	206.6 $
1,582	Franklin Financial Services Corp	4	205.9 $
1,583	Flexsteel Industries Inc	4	205.9 $
1,584	Editas Medicine Inc	93	204.6 $
1,585	NET Lease Office Properties	15	204.6 $
1,586	Fennec Pharmaceuticals Inc	24	203.8 $
1,587	Webtoon Entertainment Inc	18	202.5 $
1,588	First Western Financial Inc	8	202.3 $
1,589	Oncology Institute Inc/The	70	202.3 $
1,590	Aeluma Inc	13	201.1 $
1,591	Turtle Beach Corp	16	200.6 $
1,592	Utah Medical Products Inc	3	199.8 $
1,593	Vuzix Corp	69	199.4 $
1,594	Alector Inc	82	199.3 $
1,595	VTEX	58	198.9 $
1,596	Mistras Group Inc	13	198.6 $
1,597	Entravision Communications Corp	64	198.4 $
1,598	Hawthorn Bancshares Inc	6	197.9 $
1,599	Kingstone Cos Inc	12	197.8 $
1,600	Better Home & Finance Holding Co	6	197.4 $