Titelia

Holdings of ProShares Hedge Replication ETF

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.

RankCountryLinesValueShare
1US1,8273M $94.27 %
2BM2137.3K $1.19 %
3KY1737.2K $1.18 %
4CA1733.1K $1.06 %
5GB712.2K $0.39 %
6IE69.4K $0.30 %
7MH68.8K $0.28 %
8PR37.1K $0.23 %
9CH36.3K $0.20 %
10VG45.6K $0.18 %
11GG34.9K $0.16 %
12MC24K $0.13 %

Positions

RankCompanySharesValueWeight
101Enpro Inc 225.7K $0.02 %
102New Jersey Resources Corp 1045.6K $0.02 %
103CNX Resources Corp 1345.6K $0.02 %
104Cogent Biosciences Inc 1435.6K $0.02 %
105Atmus Filtration Technologies Inc 865.5K $0.02 %
106Protagonist Therapeutics Inc 605.5K $0.02 %
107Black Hills Corp 755.5K $0.02 %
108Spire Inc 605.5K $0.02 %
109PTC Therapeutics Inc 805.5K $0.02 %
110Plexus Corp 285.4K $0.02 %
111Champion Homes Inc 585.4K $0.02 %
112Atlantic Union Bankshares Corp 1465.4K $0.02 %
113Arcosa Inc 505.4K $0.02 %
114Meritage Homes Corp 715.4K $0.02 %
115CRISPR Therapeutics AG 895.4K $0.02 %
116Macerich Co/The 2615.3K $0.02 %
117ONE Gas Inc 615.3K $0.02 %
118Option Care Health Inc 1645.3K $0.02 %
119Joby Aviation Inc 5295.3K $0.02 %
120Piper Sandler Cos 185.3K $0.02 %
121Matson Inc 325.3K $0.02 %
122Mirion Technologies Inc 2465.3K $0.02 %
123Home BancShares Inc/AR 1935.3K $0.02 %
124Kymera Therapeutics Inc 585.3K $0.02 %
125Ameris Bancorp 685.3K $0.02 %
126Knife River Corp 595.2K $0.02 %
127Powell Industries Inc 105.2K $0.02 %
128Applied Optoelectronics Inc 625.2K $0.02 %
129Hut 8 Corp 985.2K $0.02 %
130Selective Insurance Group Inc 625.2K $0.02 %
131Nuvalent Inc 515.2K $0.02 %
132Cipher Digital Inc 3335.2K $0.02 %
133Magnolia Oil & Gas Corp 1865.2K $0.02 %
134Lantheus Holdings Inc 695.2K $0.02 %
135Resideo Technologies Inc 1335.1K $0.02 %
136Frontdoor Inc 755.1K $0.02 %
137Phillips Edison & Co Inc 1305.1K $0.02 %
138Core Scientific Inc 2985.1K $0.02 %
139Terawulf Inc 3115K $0.02 %
140Brink's Co/The 435K $0.02 %
141Sabra Health Care REIT Inc 2445K $0.02 %
142Rhythm Pharmaceuticals Inc 545K $0.02 %
143CSW Industrials Inc 175K $0.02 %
144Alkermes PLC 1665K $0.02 %
145Energy Fuels Inc/Canada 2345K $0.02 %
146Novanta Inc 375K $0.02 %
147TransMedics Group Inc 344.9K $0.02 %
148RadNet Inc 704.9K $0.02 %
149Axos Financial Inc 564.9K $0.02 %
150OSI Systems Inc 174.8K $0.02 %
151Vicor Corp 244.8K $0.02 %
152Radian Group Inc 1394.8K $0.02 %
153Mueller Water Products Inc 1604.8K $0.02 %
154Herc Holdings Inc 344.8K $0.02 %
155Kodiak Gas Services Inc 874.7K $0.02 %
156BrightSpring Health Services Inc 1144.7K $0.02 %
157Mercury Systems Inc 534.7K $0.02 %
158Abercrombie & Fitch Co 484.7K $0.02 %
159AAR Corp 404.7K $0.02 %
160Merit Medical Systems Inc 604.6K $0.02 %
161Cavco Industries Inc 84.6K $0.02 %
162Murphy Oil Corp 1394.6K $0.02 %
163Archer Aviation Inc 6474.6K $0.02 %
164HA Sustainable Infrastructure Capital Inc 1264.6K $0.02 %
165Badger Meter Inc 304.6K $0.02 %
166Telephone and Data Systems Inc 1024.6K $0.02 %
167Liberty Energy Inc 1624.6K $0.02 %
168Associated Banc-Corp 1714.5K $0.02 %
169Moelis & Co 764.5K $0.02 %
170TG Therapeutics Inc 1494.5K $0.02 %
171Texas Capital Bancshares Inc 474.5K $0.02 %
172Rush Enterprises Inc 634.5K $0.02 %
173IES Holdings Inc 94.5K $0.02 %
174Victoria's Secret & Co 714.5K $0.02 %
175Golar LNG Ltd 1004.4K $0.02 %
176Eastern Bankshares Inc 2274.4K $0.02 %
177Itron Inc 474.4K $0.02 %
178IRhythm Holdings Inc 334.4K $0.02 %
179California Resources Corp 754.4K $0.02 %
180Warrior Met Coal Inc 534.4K $0.02 %
181Outfront Media Inc 1534.4K $0.02 %
182Northwestern Energy Group Inc 634.4K $0.02 %
183Amicus Therapeutics Inc 3064.4K $0.02 %
184Maximus Inc 584.4K $0.02 %
185SkyWest Inc 424.4K $0.02 %
186Sensient Technologies Corp 434.4K $0.02 %
187StoneCo Ltd 2584.3K $0.02 %
188Clear Secure Inc 894.3K $0.02 %
189MYR Group Inc 164.3K $0.02 %
190ServisFirst Bancshares Inc 534.3K $0.02 %
191Asbury Automotive Group Inc 204.3K $0.02 %
192First Financial Bankshares Inc 1384.3K $0.02 %
193Core Natural Resources Inc 524.3K $0.02 %
194Tanger Inc 1154.3K $0.02 %
195Laureate Education Inc 1314.2K $0.02 %
196Group 1 Automotive Inc 134.2K $0.02 %
197ACI Worldwide Inc 1064.2K $0.02 %
198Cabot Corp 554.2K $0.02 %
199Life Time Group Holdings Inc 1554.2K $0.02 %
200Urban Outfitters Inc 634.2K $0.02 %