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.
| 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 | Weight |
|---|---|---|---|---|
| 1,901 | Siebert Financial Corp | 15 | 28.5 $ | 0.00 % |
| 1,902 | Alpha Teknova Inc | 11 | 28.4 $ | 0.00 % |
| 1,903 | MarketWise Inc | 2 | 28 $ | 0.00 % |
| 1,904 | Valhi Inc | 2 | 27.9 $ | 0.00 % |
| 1,905 | Myomo Inc | 36 | 27.9 $ | 0.00 % |
| 1,906 | Inmune Bio Inc | 21 | 27.1 $ | 0.00 % |
| 1,907 | Silvaco Group Inc | 8 | 26.9 $ | 0.00 % |
| 1,908 | AirSculpt Technologies Inc | 17 | 26.9 $ | 0.00 % |
| 1,909 | NextNRG Inc | 37 | 24.4 $ | 0.00 % |
| 1,910 | Solesence Inc | 19 | 24.3 $ | 0.00 % |
| 1,911 | US Goldmining, Inc. | 2 | 24.1 $ | 0.00 % |
| 1,912 | Tvardi Therapeutics Inc | 6 | 23.9 $ | 0.00 % |
| 1,913 | Neonode Inc | 13 | 23.7 $ | 0.00 % |
| 1,914 | Skillsoft Corp | 5 | 21 $ | 0.00 % |
| 1,915 | ATLANTIC INTERNATIONAL CORP | 6 | 18.9 $ | 0.00 % |
| 1,916 | Vivid Seats Inc | 3 | 17.9 $ | 0.00 % |
| 1,917 | American Realty Investors Inc | 1 | 17.1 $ | 0.00 % |
| 1,918 | Vroom Inc | 1 | 15 $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 13 | 14.6 $ | 0.00 % |
| 1,920 | GoHealth Inc | 10 | 13.7 $ | 0.00 % |
| 1,921 | Golden Matrix Group, Inc. | 22 | 12.8 $ | 0.00 % |
| 1,922 | Ramaco Resources Inc | 1 | 11.8 $ | |
| 1,923 | Tevogen Bio Holdings, Inc. | 42 | 11.1 $ | |
| 1,924 | flyExclusive Inc | 5 | 10.2 $ | |
| 1,925 | Fold Holdings Inc | 6 | 8.9 $ | |
| 1,926 | FuelCell Energy Inc | 1 | 8.1 $ | |
| 1,927 | XCF Global Inc | 39 | 8.1 $ | |
| 1,928 | Trinseo PLC | 35 | 8.1 $ | |
| 1,929 | Logistic Properties of The Americas | 3 | 7.6 $ | |
| 1,930 | Verde Clean Fuels Inc | 4 | 6 $ | |
| 1,931 | Picard Medical Inc | 5 | 5.4 $ | |
| 1,932 | Arrive AI Inc | 3 | 3.3 $ | |
| 1,933 | Zspace, Inc. | 6 | 1.6 $ |