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
1,601	Citizens Community Bancorp Inc/WI	9	183.6 $
1,602	Hawthorn Bancshares Inc	5	183.5 $
1,603	USANA Health Sciences Inc	10	183 $
1,604	Cricut Inc	44	182.6 $
1,605	Turtle Beach Corp	14	182.6 $
1,606	NexPoint Diversified Real Estate Trust	34	181.6 $
1,607	Princeton Bancorp Inc	5	180.2 $
1,608	American Integrity Insurance Group Inc	11	180 $
1,609	Rimini Street Inc	46	179.9 $
1,610	Seven Hills Realty Trust	21	179.1 $
1,611	Viant Technology Inc	14	178.1 $
1,612	SIGA Technologies Inc	38	177.8 $
1,613	RCI Hospitality Holdings Inc	7	177.6 $
1,614	Inspired Entertainment Inc	23	177.1 $
1,615	Bank7 Corp	4	177 $
1,616	Sonida Senior Living Inc	5	176.8 $
1,617	Seaport Entertainment Group Inc	7	176.8 $
1,618	JAKKS Pacific Inc	8	176.7 $
1,619	CapsoVision Inc	26	176.3 $
1,620	Mistras Group Inc	10	175.8 $
1,621	Ategrity Specialty Holdings LLC	9	175.6 $
1,622	Better Home & Finance Holding Co	6	175 $
1,623	Inhibikase Therapeutics Inc	100	175 $
1,624	Anika Therapeutics Inc	12	174.4 $
1,625	Virginia National Bankshares Corp	4	173.6 $
1,626	MicroVision Inc	286	173.5 $
1,627	Commercial Bancgroup Inc	6	173.3 $
1,628	Flexsteel Industries Inc	3	172.9 $
1,629	Stratus Properties Inc	6	171.6 $
1,630	JELD-WEN Holding Inc	79	170.6 $
1,631	AIRO Group Holdings Inc	19	170.6 $
1,632	Voyager Therapeutics Inc	44	170.3 $
1,633	First Internet Bancorp	7	169.1 $
1,634	Immersion Corp	26	168.5 $
1,635	Peoples Bancorp of North Carolina Inc	4	168.4 $
1,636	NET Lease Office Properties	14	168.1 $
1,637	TrueBlue Inc	27	167.7 $
1,638	Priority Technology Holdings Inc	26	166.1 $
1,639	ProFrac Holding Corp	27	165 $
1,640	Organogenesis Holdings Inc	64	164.5 $
1,641	Energy Services of America Corp	11	164.2 $
1,642	Modiv Industrial Inc	9	163.4 $
1,643	BAKKT INC	15	163.1 $
1,644	KORU Medical Systems Inc	40	162.4 $
1,645	RE/MAX Holdings Inc	17	162.2 $
1,646	Meridian Corp	9	161.8 $
1,647	Optimum Communications Inc	244	160.6 $
1,648	Tonix Pharmaceuticals Holding Corp	13	160.3 $
1,649	LifeMD Inc	37	158.4 $
1,650	Crexendo Inc	16	158.1 $
1,651	Eagle Financial Services Inc	4	157.8 $
1,652	Lifezone Metals Ltd	30	157.5 $
1,653	Inseego Corp	12	157.4 $
1,654	Perma-Fix Environmental Services Inc	16	157.1 $
1,655	Greenwich Lifesciences Inc	6	157.1 $
1,656	Crawford & Co	15	156.8 $
1,657	BCB Bancorp Inc	15	156.6 $
1,658	Concrete Pumping Holdings Inc	20	156.4 $
1,659	Treace Medical Concepts Inc	45	155.7 $
1,660	Barnes & Noble Education Inc	15	155.4 $
1,661	Eagle Bancorp Montana Inc	7	155.3 $
1,662	OP Bancorp	11	154.7 $
1,663	COHERUS ONCOLOGY INC	97	154.2 $
1,664	Larimar Therapeutics Inc	44	153.1 $
1,665	Envela Corp	6	152.8 $
1,666	Via Transportation Inc	10	152.3 $
1,667	Phoenix Education Partners Inc	5	151.2 $
1,668	SEACOR Marine Holdings Inc	20	151 $
1,669	Advantage Solutions Inc	4	149.7 $
1,670	Pioneer Bancorp Inc/NY	10	149.3 $
1,671	HighPeak Energy Inc	21	149.1 $
1,672	Information Services Group Inc	33	148.8 $
1,673	Acacia Research Corp	32	148.8 $
1,674	Kingstone Cos Inc	10	148.7 $
1,675	LENZ Therapeutics Inc	19	147.8 $
1,676	SHOULDER INNOVATIONS INC	10	147 $
1,677	EverCommerce Inc	13	146.3 $
1,678	Medallion Financial Corp	15	146 $
1,679	Security National Financial Corp	15	145.5 $
1,680	BRT Apartments Corp	10	144.9 $
1,681	Blaize Holdings Inc	82	144.3 $
1,682	Innovage Holding Corp	19	144.2 $
1,683	Kronos Worldwide Inc	20	143.8 $
1,684	Motorcar Parts of America Inc	13	143.8 $
1,685	Protalix BioTherapeutics Inc	68	143.5 $
1,686	Kolibri Global Energy Inc	28	143.4 $
1,687	CB Financial Services Inc	4	143.4 $
1,688	Atrium Therapeutics Inc	11	143 $
1,689	Nkarta Inc	44	143 $
1,690	Inogen Inc	22	142.8 $
1,691	Xponential Fitness Inc	26	142.7 $
1,692	CF Bankshares Inc	5	142.6 $
1,693	Hamilton Beach Brands Holding Co	7	142.1 $
1,694	Gencor Industries Inc	10	141.1 $
1,695	BRC Inc	86	141 $
1,696	Friedman Industries Inc	6	140.3 $
1,697	MainStreet Bancshares Inc	6	137.3 $
1,698	Foghorn Therapeutics Inc	32	137 $
1,699	Nuvectis Pharma Inc	14	136.5 $
1,700	Domo Inc	32	133.4 $

Download this table: CSV, JSON

Tell me about updates

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