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
201Legence Corp 484K $0.02 %
202Energy Fuels Inc/Canada 2204K $0.02 %
203Eastern Bankshares Inc 2034K $0.02 %
204Flagstar Bank NA 2844K $0.02 %
205MIRUM PHARMACEUTICALS INC 394K $0.02 %
206Globalstar Inc 474K $0.02 %
207Rush Enterprises Inc 574K $0.02 %
208Impinj Inc 263.9K $0.02 %
209XOMETRY INC 413.9K $0.02 %
210RXO Inc 1523.9K $0.02 %
211Belden Inc 373.9K $0.02 %
212Fulton Financial Corp 1793.9K $0.02 %
213Archer Aviation Inc 5693.9K $0.02 %
214Bread Financial Holdings Inc 433.8K $0.02 %
215Champion Homes Inc 523.8K $0.02 %
216TANGER INC 1063.8K $0.02 %
217TWIST BIOSCIENCE CORP 573.8K $0.02 %
218Laureate Education Inc 1193.8K $0.02 %
219AZZ Inc 283.8K $0.02 %
220United Community Banks Inc/GA 1153.8K $0.02 %
221Resideo Technologies Inc 1213.8K $0.02 %
222Liquidia Corp 613.8K $0.02 %
223Covista Inc 323.8K $0.02 %
224LivaNova PLC 513.8K $0.02 %
225Cavco Industries Inc 73.8K $0.02 %
226Dana Inc 1063.8K $0.02 %
227ServisFirst Bancshares Inc 483.7K $0.02 %
228OPENLANE Inc 983.7K $0.02 %
229Kontoor Brands Inc 523.7K $0.02 %
230Varonis Systems Inc 1093.7K $0.02 %
231Independent Bank Corp 473.7K $0.02 %
232UniFirst Corp/MA 143.7K $0.02 %
233Qualys Inc 343.7K $0.02 %
234Cactus Inc 643.7K $0.02 %
235Mueller Water Products Inc 1463.7K $0.02 %
236International Bancshares Corp 513.7K $0.02 %
237Independence Realty Trust Inc 2253.7K $0.02 %
238Telephone and Data Systems Inc 933.6K $0.02 %
239TRAVERE THERAPEUTICS INC 773.6K $0.02 %
240Patterson-UTI Energy Inc 3243.6K $0.02 %
241Stride Inc 393.6K $0.02 %
242Atmus Filtration Technologies Inc 773.6K $0.02 %
243Ultra Clean Holdings Inc 423.6K $0.02 %
244Renasant Corp 883.6K $0.02 %
245Broadstone Net Lease Inc 1773.6K $0.02 %
246Victoria's Secret & Co 653.6K $0.02 %
247WSFS Financial Corp 503.6K $0.02 %
248RadNet Inc 643.6K $0.02 %
249Enova International Inc 223.6K $0.02 %
250Victory Capital Holdings Inc 423.6K $0.02 %
251Sunrun Inc 2123.5K $0.02 %
252BGC Group Inc 3393.5K $0.02 %
253Franklin Electric Co Inc 363.5K $0.02 %
254Box Inc 1313.5K $0.02 %
255Polaris Inc 503.5K $0.02 %
256Oceaneering International Inc 923.5K $0.02 %
257Kadant Inc 113.5K $0.02 %
258Helmerich & Payne Inc 923.5K $0.02 %
259First BanCorp/Puerto Rico 1463.5K $0.02 %
260CENTURY ALUMINUM COMPANY 533.5K $0.02 %
261Group 1 Automotive Inc 113.5K $0.02 %
262Badger Meter Inc 283.5K $0.02 %
263Merit Medical Systems Inc 553.5K $0.02 %
264Itron Inc 423.5K $0.02 %
265Sphere Entertainment Co 253.5K $0.02 %
266Cathay General Bancorp 603.5K $0.02 %
267Apogee Therapeutics Inc 423.4K $0.02 %
268COPT Defense Properties 1073.4K $0.02 %
269Korn Ferry 493.4K $0.02 %
270CG ONCOLOGY INC 553.4K $0.02 %
271IRhythm Holdings Inc 303.4K $0.02 %
272Veracyte Inc 733.4K $0.02 %
273Vita Coco Co Inc/The 453.4K $0.02 %
274Tidewater Inc 463.4K $0.02 %
275Asbury Automotive Group Inc 183.4K $0.02 %
276ADVANCE AUTO PARTS INC 563.4K $0.02 %
277Catalyst Pharmaceuticals Inc 1083.4K $0.02 %
278LEMONADE INC 583.4K $0.02 %
279Extreme Networks Inc 1253.3K $0.02 %
280Graham Holdings Co 33.3K $0.02 %
281Academy Sports & Outdoors Inc 623.3K $0.02 %
282HB Fuller Co 513.3K $0.02 %
283nLight Inc 443.3K $0.02 %
284SoundHound AI Inc 3623.3K $0.02 %
285SkyWest Inc 383.3K $0.02 %
286OSI Systems Inc 153.3K $0.02 %
287BankUnited Inc 703.2K $0.02 %
288Abercrombie & Fitch Co 423.2K $0.02 %
289Crinetics Pharmaceuticals Inc 913.2K $0.02 %
290Signet Jewelers Ltd 373.2K $0.02 %
291Veeco Instruments Inc 563.2K $0.02 %
292National Health Investors Inc 443.2K $0.02 %
293Dorman Products Inc 263.2K $0.01 %
294PJT Partners Inc 213.2K $0.01 %
295StepStone Group Inc 653.2K $0.01 %
296Remitly Global Inc 1603.2K $0.01 %
297CVB Financial Corp 1573.2K $0.01 %
298Community Financial System Inc 503.2K $0.01 %
299PBF Energy Inc 783.2K $0.01 %
300Griffon Corp 363.2K $0.01 %

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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 %
Cite this page

Titelia. "Holdings of ProShares Hedge Replication ETF". https://titelia.com/en/funds/S000031041