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
1,801	EVI Industries Inc	5	97.2 $
1,802	Finance Of America Cos Inc	5	96.8 $
1,803	Clarus Corp	30	94.8 $
1,804	RCM Technologies Inc	5	94.6 $
1,805	Blaize Holdings Inc	80	94.4 $
1,806	Envela Corp	7	94.2 $
1,807	aTyr Pharma Inc	98	94.1 $
1,808	Sunrise Realty Trust Inc	10	93.7 $
1,809	Union Bankshares Inc/Morrisville VT	4	93 $
1,810	NI Holdings Inc	7	93 $
1,811	Codexis Inc	92	92.9 $
1,812	Treace Medical Concepts Inc	49	91.1 $
1,813	Cartesian Therapeutics Inc	12	91.1 $
1,814	Pro-Dex Inc	2	88.6 $
1,815	Thryv Holdings Inc	38	88.2 $
1,816	Getty Images Holdings Inc	113	87.9 $
1,817	Patriot National Bancorp Inc	70	87.5 $
1,818	Avidbank Holdings Inc	3	86.6 $
1,819	HF Foods Group Inc	41	85.7 $
1,820	Sound Financial Bancorp Inc	2	84.9 $
1,821	Korro Bio Inc	7	84.9 $
1,822	MaxCyte Inc	104	84.4 $
1,823	Gossamer Bio Inc	197	83.7 $
1,824	1-800-Flowers.com Inc	24	83.5 $
1,825	SunPower Inc	64	83.2 $
1,826	Gambling.com Group Ltd	19	82.8 $
1,827	Lakeland Industries Inc	9	82.5 $
1,828	CS Disco Inc	25	81.3 $
1,829	Consumer Portfolio Services Inc	10	81 $
1,830	AirJoule Technologies Corp	25	80.8 $
1,831	Rhinebeck Bancorp Inc	5	80 $
1,832	Innventure Inc	28	79.5 $
1,833	AIRO Group Holdings Inc	8	78.4 $
1,834	Zevia PBC	57	76.4 $
1,835	Virco Mfg. Corp	12	76.2 $
1,836	Hain Celestial Group Inc/The	93	74.3 $
1,837	BARK Inc	95	74.2 $
1,838	CPI Card Group Inc	6	73.6 $
1,839	Transcontinental Realty Investors Inc	2	73.3 $
1,840	SoundThinking Inc	10	73 $
1,841	Waldencast plc	43	72.7 $
1,842	Forrester Research Inc	12	71.8 $
1,843	Faraday Future Intelligent Electric Inc	146	71.5 $
1,844	Digimarc Corp	16	70.5 $
1,845	HireQuest Inc	6	70 $
1,846	Chain Bridge Bancorp Inc	2	69 $
1,847	Marine Products Corp	9	68.3 $
1,848	Shoulder Innovations Inc	5	67.8 $
1,849	Franklin Street Properties Corp	81	66.6 $
1,850	DocGo Inc	92	66.1 $
1,851	Airship AI Holdings Inc	24	65.5 $
1,852	Avita Medical Inc	13	65.4 $
1,853	Lument Finance Trust Inc	47	64.9 $
1,854	Livewire Group Inc	38	63.8 $
1,855	Biote Corp	30	63.6 $
1,856	Pulmonx Corp	40	63.2 $
1,857	CSP Inc	7	63.1 $
1,858	Net Power Inc	32	61.8 $
1,859	WM Technology Inc	92	61.5 $
1,860	Sanara Medtech Inc	3	61.3 $
1,861	FitLife Brands Inc	4	60.5 $
1,862	BRC Inc	95	59.8 $
1,863	Outset Medical Inc	17	59.3 $
1,864	Accuray Inc	102	58.9 $
1,865	Nerdy Inc	61	58.9 $
1,866	Scilex Holding Co	7	58.4 $
1,867	Emerald Holding Inc	14	58.4 $
1,868	Forafric Global PLC	6	58 $
1,869	Expensify Inc	61	58 $
1,870	Mammoth Energy Services Inc	25	57.8 $
1,871	Gaia Inc	17	57.6 $
1,872	TuHURA Biosciences Inc	34	56.8 $
1,873	NL Industries Inc	9	55.6 $
1,874	AudioEye Inc	8	54.6 $
1,875	Neuronetics Inc	40	53.6 $
1,876	Prairie Operating Co	30	53.1 $
1,877	Empire Petroleum Corp	16	52.8 $
1,878	TTEC Holdings Inc	21	52.5 $
1,879	Lifevantage Corp	11	51.2 $
1,880	Advantage Solutions Inc	97	50.7 $
1,881	PAMT CORP	5	50.2 $
1,882	SWK Holdings Corp.	3	49.3 $
1,883	CompX International Inc	2	47 $
1,884	Playstudios Inc	92	47 $
1,885	SBC Medical Group Holdings Inc	12	46.3 $
1,886	Kestrel Group Ltd	3	46.2 $
1,887	OPAL Fuels Inc	22	46 $
1,888	Ispire Technology Inc	19	44.7 $
1,889	Clipper Realty Inc	14	43.1 $
1,890	Definitive Healthcare Corp	31	39.7 $
1,891	Mobile Infrastructure Corp.	13	39.5 $
1,892	eHealth Inc	30	39 $
1,893	Travelzoo	6	38.7 $
1,894	Arena Group Holdings Inc/The	13	37.6 $
1,895	Actuate Therapeutics Inc	10	37.4 $
1,896	Value Line Inc	1	36.7 $
1,897	Torrid Holdings Inc	35	35.7 $
1,898	CapsoVision Inc	6	32.9 $
1,899	Teads Holding Co.	37	31.7 $
1,900	Traeger Inc	34	29.2 $