Titelia

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

RankCompanySharesValueWeight
101SOUTHWEST GAS HOLDINGS INC 645.5K $0.03 %
102Noble Corp PLC 1185.5K $0.03 %
103PTC Therapeutics Inc 745.5K $0.03 %
104GARRETT MOTION INC 1665.4K $0.03 %
105IES HOLDINGS INC 85.4K $0.03 %
106Archrock Inc 1625.4K $0.03 %
107Novanta Inc 345.4K $0.03 %
108Transocean Ltd 8695.4K $0.02 %
109Protagonist Therapeutics Inc 545.4K $0.02 %
110Glaukos Corp 525.4K $0.02 %
111Valaris Ltd 585.4K $0.02 %
112HANCOCK WHITNEY CORP 785.3K $0.02 %
113Portland General Electric Co 1065.3K $0.02 %
114Taylor Morrison Home Corp 905.3K $0.02 %
115Matson Inc 295.3K $0.02 %
116CONSTRUCTION PARTNERS INC 455.2K $0.02 %
117New Jersey Resources Corp 945.2K $0.02 %
118Nuvalent Inc 475.2K $0.02 %
119Black Hills Corp 715.2K $0.02 %
120TG THERAPEUTICS INC 1365.2K $0.02 %
121Spyre Therapeutics Inc 705.1K $0.02 %
122Ameris Bancorp 615.1K $0.02 %
123MARA Holdings Inc 3555.1K $0.02 %
124Piper Sandler Cos 655.1K $0.02 %
125Navitas Semiconductor Corp 1905.1K $0.02 %
126Essent Group Ltd 875K $0.02 %
127Hims & Hers Health Inc 1925K $0.02 %
128Atlantic Union Bankshares Corp 1335K $0.02 %
129Synaptics Inc 364.9K $0.02 %
130Compass Inc 6004.9K $0.02 %
131Boot Barn Holdings Inc 294.9K $0.02 %
132Kulicke & Soffa Industries Inc 484.9K $0.02 %
133Plug Power Inc 1,2384.9K $0.02 %
134Commvault Systems Inc 414.9K $0.02 %
135Balchem Corp 314.9K $0.02 %
136Casella Waste Systems Inc 594.8K $0.02 %
137Selective Insurance Group Inc 564.8K $0.02 %
138USA Rare Earth Inc 1724.8K $0.02 %
139HA Sustainable Infrastructure Capital Inc 1174.8K $0.02 %
140CRISPR Therapeutics AG 854.8K $0.02 %
141Phillips Edison & Co Inc 1184.7K $0.02 %
142Home BancShares Inc/AR 1764.7K $0.02 %
143Brookfield Infrastructure Corp 1134.7K $0.02 %
144COGENT BIOSCIENCES INC 1344.7K $0.02 %
145Life Time Group Holdings Inc 1414.7K $0.02 %
146Moelis & Co 694.6K $0.02 %
147Sabra Health Care REIT Inc 2334.6K $0.02 %
148Warrior Met Coal Inc 494.6K $0.02 %
149VSE Corp 254.6K $0.02 %
150Magnolia Oil & Gas Corp 1694.6K $0.02 %
151INSTALLED BUILDING PRODUCTS INC 224.6K $0.02 %
152Clear Secure Inc 834.6K $0.02 %
153Murphy Oil Corp 1264.6K $0.02 %
154Intuitive Machines Inc 1044.6K $0.02 %
155Sensient Technologies Corp 404.6K $0.02 %
156Diodes Inc 434.5K $0.02 %
157Golar LNG Ltd 914.5K $0.02 %
158Spire Inc 554.5K $0.02 %
159Zeta Global Holdings Corp 1974.5K $0.02 %
160Outfront Media Inc 1394.5K $0.02 %
161Xenon Pharmaceuticals Inc 814.4K $0.02 %
162Axos Financial Inc 514.4K $0.02 %
163Urban Outfitters Inc 614.4K $0.02 %
164KYMERA THERAPEUTICS INC 544.4K $0.02 %
165Constellium SE 1284.4K $0.02 %
166Celcuity Inc 334.4K $0.02 %
167UFP Industries Inc 544.4K $0.02 %
168Power Integrations Inc 524.4K $0.02 %
169Axcelis Technologies Inc 294.4K $0.02 %
170ONE Gas Inc 564.4K $0.02 %
171CNX Resources Corp 1294.3K $0.02 %
172Associated Banc-Corp 1564.3K $0.02 %
173Radian Group Inc 1274.3K $0.02 %
174Liberty Energy Inc 1484.3K $0.02 %
175Rhythm Pharmaceuticals Inc 494.3K $0.02 %
176Cleanspark Inc 2364.3K $0.02 %
177Cabot Corp 494.3K $0.02 %
178Core Natural Resources Inc 484.2K $0.02 %
179ACI Worldwide Inc 974.2K $0.02 %
180Oscar Health Inc 1904.2K $0.02 %
181Frontdoor Inc 684.2K $0.02 %
182Perimeter Solutions Inc 1304.2K $0.02 %
183Materion Corp 194.2K $0.02 %
184Ligand Pharmaceuticals Inc 184.2K $0.02 %
185AAR Corp 374.2K $0.02 %
186Knife River Corp 534.2K $0.02 %
187ACM Research Inc 484.2K $0.02 %
188CSW INDUSTRIALS INC 154.2K $0.02 %
189Herc Holdings Inc 314.1K $0.02 %
190First Financial Bankshares Inc 1264.1K $0.02 %
191Meritage Homes Corp 634.1K $0.02 %
192Northwestern Energy Group Inc 584.1K $0.02 %
193Mirion Technologies Inc 2244.1K $0.02 %
194California Resources Corp 694.1K $0.02 %
195PriceSmart Inc 244.1K $0.02 %
196Texas Capital Bancshares Inc 414.1K $0.02 %
197Indivior Pharmaceuticals Inc 1134.1K $0.02 %
198Brink's Co/The 394.1K $0.02 %
199CNO Financial Group Inc 884K $0.02 %
200Scholar Rock Holding Corp 824K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,8033M $94.45 %
2Cayman Islands1437.2K $1.17 %
3Bermuda2136.5K $1.15 %
4Canada1633.2K $1.04 %
5Ireland611.5K $0.36 %
6Marshall Islands811.2K $0.35 %
7United Kingdom611.1K $0.35 %
8Puerto Rico36.8K $0.21 %
9Switzerland35.5K $0.17 %
10British Virgin Islands45.4K $0.17 %
11France14.4K $0.14 %
12Guernsey33.9K $0.12 %
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Titelia. "Holdings of ProShares Hedge Replication ETF". https://titelia.com/en/funds/S000031041