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
1,701	Black Rock Coffee Bar Inc	16	133.1 $
1,702	James River Group Holdings Inc	34	132.9 $
1,703	AlTi Global Inc	40	132 $
1,704	SR Bancorp Inc	7	131.5 $
1,705	Resources Connection Inc	29	131.1 $
1,706	SELECTQUOTE INC	131	131 $
1,707	Lifecore Biomedical Inc	26	130.5 $
1,708	AirJoule Technologies Corp	29	130.2 $
1,709	Pro-Dex Inc	2	129.5 $
1,710	Finwise Bancorp	9	129.4 $
1,711	Costamare Bulkers Holdings Ltd	8	129.1 $
1,712	MediWound Ltd	9	129 $
1,713	Braemar Hotels & Resorts Inc	52	127.9 $
1,714	Superior Group of Cos Inc	10	127.9 $
1,715	ECB Bancorp Inc/MD	7	127.8 $
1,716	Bally's Corp	9	127.6 $
1,717	Evolution Petroleum Corp	30	127.2 $
1,718	Acme United Corp	3	126.6 $
1,719	Proficient Auto Logistics Inc	23	125.8 $
1,720	Medifast Inc	10	125.3 $
1,721	Heron Therapeutics Inc	144	125.3 $
1,722	Nano-X Imaging Ltd	65	124.8 $
1,723	Douglas Elliman Inc	69	124.2 $
1,724	loanDepot Inc	94	124.1 $
1,725	ReposiTrak Inc	12	124 $
1,726	TechTarget Inc	27	123.9 $
1,727	DMC Global Inc	18	122.6 $
1,728	ACRES Commercial Realty Corp	6	122.4 $
1,729	OneWater Marine Inc	11	121.1 $
1,730	Journey Medical Corp	19	119.9 $
1,731	Bassett Furniture Industries Inc	8	119.7 $
1,732	Quanterix Corp	39	119.3 $
1,733	Lifeway Foods Inc	5	119.2 $
1,734	CPI Card Group Inc	7	118.8 $
1,735	BV Financial Inc	6	117.8 $
1,736	Thryv Holdings Inc	30	116.4 $
1,737	Richmond Mutual BanCorp Inc	8	116.2 $
1,738	SANUWAVE HEALTH INC	7	115.3 $
1,739	Westwood Holdings Group Inc	7	115.2 $
1,740	MaxCyte Inc	95	115 $
1,741	STEREOTAXIS INC	58	114.8 $
1,742	Landmark Bancorp Inc/Manhattan KS	4	113.7 $
1,743	Kaltura Inc	74	113.2 $
1,744	Epsilon Energy Ltd	20	113.2 $
1,745	Cardiff Oncology Inc	59	112.1 $
1,746	CuriosityStream Inc	39	111.5 $
1,747	American Outdoor Brands Inc	11	111.5 $
1,748	eGain Corp	15	111.5 $
1,749	KinderCare Learning Cos Inc	29	111.4 $
1,750	Alta Equipment Group Inc	18	110.9 $
1,751	Montauk Renewables Inc	63	109.6 $
1,752	Ascent Industries Co	8	108.4 $
1,753	RCM Technologies Inc	5	108.1 $
1,754	SB Financial Group Inc	5	108 $
1,755	Eastern Co/The	5	107.7 $
1,756	Angel Oak Mortgage REIT Inc	13	107 $
1,757	Riverview Bancorp Inc	19	106.6 $
1,758	Byrna Technologies Inc	17	106.1 $
1,759	Lands' End Inc	9	105.8 $
1,760	EVI Industries Inc	6	104.8 $
1,761	Great Ajax Corp	7	102.5 $
1,762	Global Water Resources Inc	14	102.1 $
1,763	Maui Land & Pineapple Co Inc	6	101.6 $
1,764	1-800-Flowers.com Inc	22	100.5 $
1,765	CS Disco Inc	25	99.8 $
1,766	FutureFuel Corp	24	99.4 $
1,767	Finward Bancorp	3	98.9 $
1,768	Exzeo Group Inc	7	97 $
1,769	Smith-Midland Corp	3	96.2 $
1,770	Universal Logistics Holdings Inc	6	95.5 $
1,771	SKYX Platforms Corp	84	94.9 $
1,772	Nexpoint Real Estate Finance Inc	6	93.7 $
1,773	Hanover Bancorp Inc	4	93 $
1,774	Avidbank Holdings Inc	3	92.3 $
1,775	NEW FORTRESS ENERGY INC	164	92 $
1,776	Strawberry Fields REIT Inc	7	91.8 $
1,777	Carlsmed Inc	8	91.4 $
1,778	Tucows Inc	6	91 $
1,779	Omega Flex Inc	3	90.7 $
1,780	TuHURA Biosciences Inc	40	90.4 $
1,781	Aldeyra Therapeutics Inc	51	89.3 $
1,782	Consumer Portfolio Services Inc	9	88.7 $
1,783	J Jill Inc	7	88.7 $
1,784	TriSalus Life Sciences Inc	26	88.7 $
1,785	Lakeland Industries Inc	8	86.6 $
1,786	Lucid Diagnostics Inc	84	86.5 $
1,787	America's Car-Mart Inc/TX	7	86 $
1,788	Clarus Corp	28	85.8 $
1,789	NI Holdings Inc	6	83.9 $
1,790	CVRx Inc	15	83.7 $
1,791	SkinHealth Systems Inc	108	83.6 $
1,792	Sound Financial Bancorp Inc	2	83.5 $
1,793	Cartesian Therapeutics Inc	11	82.9 $
1,794	ARQ INC	30	82.8 $
1,795	Health Catalyst Inc	60	82.8 $
1,796	Patriot National Bancorp, Inc.	73	81.8 $
1,797	Zevia PBC	52	80.6 $
1,798	SunPower Inc	76	80.6 $
1,799	Korro Bio Inc	6	80.5 $
1,800	Sunrise Realty Trust Inc	9	80.1 $

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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