Holdings of ProShares Hedge Replication ETF
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 | Weight |
|---|---|---|---|---|
| 1,801 | Finance Of America Cos Inc | 4 | 79.7 $ | 0.00 % |
| 1,802 | Lifevantage Corp | 10 | 78.7 $ | 0.00 % |
| 1,803 | OUTSET MEDICAL INC | 16 | 78.2 $ | 0.00 % |
| 1,804 | OptimizeRx Corp | 15 | 77.9 $ | 0.00 % |
| 1,805 | Forrester Research Inc | 11 | 77.6 $ | 0.00 % |
| 1,806 | Silvaco Group Inc | 8 | 77.3 $ | 0.00 % |
| 1,807 | Mammoth Energy Services Inc | 23 | 77.1 $ | 0.00 % |
| 1,808 | Getty Images Holdings Inc | 74 | 77 $ | 0.00 % |
| 1,809 | Net Power Inc | 37 | 74.4 $ | 0.00 % |
| 1,810 | HF Foods Group Inc | 38 | 74.1 $ | 0.00 % |
| 1,811 | Chain Bridge Bancorp Inc | 2 | 72.5 $ | 0.00 % |
| 1,812 | Joint Corp/The | 8 | 71.2 $ | 0.00 % |
| 1,813 | Traeger Inc | 1 | 69.6 $ | 0.00 % |
| 1,814 | Union Bankshares Inc/Morrisville VT | 3 | 69.3 $ | 0.00 % |
| 1,815 | Sanara Medtech Inc | 3 | 68.4 $ | 0.00 % |
| 1,816 | Silvercrest Asset Management Group Inc | 6 | 68 $ | 0.00 % |
| 1,817 | SoundThinking Inc | 9 | 67.6 $ | 0.00 % |
| 1,818 | Hain Celestial Group Inc/The | 85 | 67.4 $ | 0.00 % |
| 1,819 | Virco Mfg. Corp | 11 | 66.3 $ | 0.00 % |
| 1,820 | HireQuest Inc | 5 | 65.8 $ | 0.00 % |
| 1,821 | Expensify Inc | 56 | 65.5 $ | 0.00 % |
| 1,822 | Faraday Future Intelligent Electric Inc | 180 | 65.5 $ | 0.00 % |
| 1,823 | Rhinebeck Bancorp Inc | 4 | 65.1 $ | 0.00 % |
| 1,824 | Gyre Therapeutics Inc | 11 | 65 $ | 0.00 % |
| 1,825 | Emerald Holding Inc | 13 | 65 $ | 0.00 % |
| 1,826 | Travelzoo | 6 | 64.3 $ | 0.00 % |
| 1,827 | Airship AI Holdings, Inc. | 21 | 63.4 $ | 0.00 % |
| 1,828 | American Vanguard Corp | 24 | 61.9 $ | 0.00 % |
| 1,829 | CSP Inc | 6 | 59.3 $ | 0.00 % |
| 1,830 | AirSculpt Technologies Inc | 11 | 59.2 $ | 0.00 % |
| 1,831 | Pulmonx Corp | 35 | 57.8 $ | 0.00 % |
| 1,832 | Avita Medical Inc | 13 | 56.3 $ | 0.00 % |
| 1,833 | Waldencast plc | 45 | 55.4 $ | 0.00 % |
| 1,834 | DocGo Inc | 84 | 55.3 $ | 0.00 % |
| 1,835 | PAMT CORP | 4 | 54.1 $ | 0.00 % |
| 1,836 | Alpha Teknova Inc | 10 | 54 $ | 0.00 % |
| 1,837 | Biote Corp | 27 | 54 $ | 0.00 % |
| 1,838 | NEURONETICS INC | 35 | 53.9 $ | 0.00 % |
| 1,839 | AudioEye Inc | 7 | 53.8 $ | 0.00 % |
| 1,840 | LENSAR Inc | 9 | 52.2 $ | 0.00 % |
| 1,841 | TTEC Holdings Inc | 19 | 51.7 $ | 0.00 % |
| 1,842 | Torrid Holdings Inc | 32 | 51.2 $ | 0.00 % |
| 1,843 | Forafric Global PLC | 5 | 50.9 $ | 0.00 % |
| 1,844 | Aardvark Therapeutics Inc | 12 | 49.3 $ | 0.00 % |
| 1,845 | ATYR PHARMA INC | 90 | 48.8 $ | 0.00 % |
| 1,846 | NLI Holdings Inc | 8 | 48.6 $ | 0.00 % |
| 1,847 | Playstudios Inc | 84 | 46.6 $ | 0.00 % |
| 1,848 | Nerdy Inc | 56 | 46.1 $ | 0.00 % |
| 1,849 | Franklin Street Properties Corp | 86 | 45.4 $ | 0.00 % |
| 1,850 | OPAL Fuels Inc | 20 | 45.2 $ | 0.00 % |
| 1,851 | Lument Finance Trust, Inc. | 43 | 45.2 $ | 0.00 % |
| 1,852 | Vivid Seats Inc | 5 | 43.4 $ | 0.00 % |
| 1,853 | eHealth Inc | 27 | 41.9 $ | 0.00 % |
| 1,854 | Public Policy Holding Co Inc | 4 | 41.6 $ | 0.00 % |
| 1,855 | Gossamer Bio Inc | 180 | 41.6 $ | 0.00 % |
| 1,856 | FitLife Brands, Inc. | 4 | 40.9 $ | 0.00 % |
| 1,857 | Clipper Realty Inc | 13 | 40.8 $ | 0.00 % |
| 1,858 | Gambling.com Group Ltd | 17 | 40.5 $ | 0.00 % |
| 1,859 | BARK Inc | 4 | 40.4 $ | 0.00 % |
| 1,860 | Teads Holding Co. | 34 | 39.1 $ | 0.00 % |
| 1,861 | Transcontinental Realty Investors Inc | 1 | 38.8 $ | 0.00 % |
| 1,862 | Empire Petroleum Corp | 15 | 38.1 $ | 0.00 % |
| 1,863 | Gaia Inc | 16 | 37.4 $ | 0.00 % |
| 1,864 | Myomo Inc | 34 | 37.1 $ | 0.00 % |
| 1,865 | Skillsoft Corp | 5 | 36.5 $ | 0.00 % |
| 1,866 | SBC Medical Group Holdings Inc | 11 | 35.3 $ | 0.00 % |
| 1,867 | Accuray Inc | 93 | 35.2 $ | 0.00 % |
| 1,868 | MarketWise Inc | 2 | 34.5 $ | 0.00 % |
| 1,869 | Kestrel Group Ltd | 3 | 33.7 $ | 0.00 % |
| 1,870 | Ispire Technology, Inc. | 18 | 32.6 $ | 0.00 % |
| 1,871 | Value Line Inc | 1 | 32.2 $ | 0.00 % |
| 1,872 | US Goldmining Inc | 3 | 30.6 $ | 0.00 % |
| 1,873 | Inmune Bio Inc | 21 | 29.6 $ | 0.00 % |
| 1,874 | Valhi Inc | 2 | 28.8 $ | 0.00 % |
| 1,875 | Prairie Operating Co. | 32 | 28.6 $ | 0.00 % |
| 1,876 | Mobile Infrastructure Corp. | 12 | 26.5 $ | 0.00 % |
| 1,877 | NextNRG, Inc. | 41 | 26.3 $ | 0.00 % |
| 1,878 | Definitive Healthcare Corp | 28 | 26.1 $ | 0.00 % |
| 1,879 | CompX International Inc | 1 | 25.1 $ | 0.00 % |
| 1,880 | Siebert Financial Corp | 13 | 24.2 $ | 0.00 % |
| 1,881 | MERIDIAN HOLDINGS INC | 2 | 23.3 $ | 0.00 % |
| 1,882 | XCF Global Inc | 46 | 22.8 $ | 0.00 % |
| 1,883 | Solesence, Inc. | 18 | 22.1 $ | 0.00 % |
| 1,884 | FuelCell Energy Inc | 1 | 21.7 $ | 0.00 % |
| 1,885 | Neonode Inc | 12 | 20.5 $ | 0.00 % |
| 1,886 | Tvardi Therapeutics, Inc. | 6 | 20.3 $ | 0.00 % |
| 1,887 | FLYEXCLUSIVE INC | 8 | 20.2 $ | 0.00 % |
| 1,888 | Sleep Number Corp | 17 | 20.2 $ | 0.00 % |
| 1,889 | Actuate Therapeutics, Inc. | 9 | 18.2 $ | 0.00 % |
| 1,890 | Arena Group Holdings, Inc. (The) | 12 | 16.8 $ | 0.00 % |
| 1,891 | Livewire Group Inc | 11 | 15.5 $ | 0.00 % |
| 1,892 | American Realty Investors Inc | 1 | 15 $ | 0.00 % |
| 1,893 | Southland Holdings, Inc. | 12 | 14.6 $ | 0.00 % |
| 1,894 | Vroom Inc | 1 | 11.8 $ | 0.00 % |
| 1,895 | Atlantic International Corp. | 6 | 9 $ | |
| 1,896 | Logistic Properties of The Americas | 3 | 8.9 $ | |
| 1,897 | Tevogen Bio Holdings, Inc. | 1 | 7.9 $ | |
| 1,898 | Verde Clean Fuels, Inc. | 4 | 6.2 $ | |
| 1,899 | Fold Holdings Inc | 6 | 5.8 $ | |
| 1,900 | GoHealth, Inc. | 9 | 5.8 $ |
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