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
301Genworth Financial Inc 3703.2K $0.01 %
302Dianthus Therapeutics Inc 343.2K $0.01 %
303M/I Homes Inc 243.2K $0.01 %
304Maximus Inc 513.2K $0.01 %
305Avista Corp 763.2K $0.01 %
306TENABLE HOLDINGS INC 1113.1K $0.01 %
307Scorpio Tankers Inc 423.1K $0.01 %
308Chemours Co/The 1413.1K $0.01 %
309Otter Tail Corp 363.1K $0.01 %
310ICU Medical Inc 233.1K $0.01 %
311Option Care Health Inc 1493.1K $0.01 %
312WesBanco Inc 893.1K $0.01 %
313Peabody Energy Corp 1143.1K $0.01 %
314Visteon Corp 263.1K $0.01 %
315Apple Hospitality REIT Inc 2093.1K $0.01 %
316Cal-Maine Foods Inc 413.1K $0.01 %
317Standex International Corp 113K $0.01 %
318Avient Corp 863K $0.01 %
319Innodata Inc 293K $0.01 %
320SL Green Realty Corp 673K $0.01 %
321NCR Atleos Corp 683K $0.01 %
322Bel Fuse Inc 113K $0.01 %
323Tutor Perini Corp 423K $0.01 %
324Knowles Corp 803K $0.01 %
325SOLARIS ENERGY INFRASTRUCTURE INC 433K $0.01 %
326First Financial Bancorp 973K $0.01 %
327Haemonetics Corp 443K $0.01 %
32810X Genomics Inc 1053K $0.01 %
329Hilton Grand Vacations Inc 573K $0.01 %
330International Seaways Inc 382.9K $0.01 %
331Beam Therapeutics Inc 892.9K $0.01 %
332Centrus Energy Corp 162.9K $0.01 %
333Steven Madden Ltd 672.9K $0.01 %
334Simmons First National Corp 1352.9K $0.01 %
335First Interstate BancSystem Inc 812.9K $0.01 %
336United Natural Foods Inc 562.9K $0.01 %
337Insight Enterprises Inc 272.9K $0.01 %
338ArcBest Corp 212.9K $0.01 %
339Integer Holdings Corp 322.9K $0.01 %
340LXP Industrial Trust 552.8K $0.01 %
341Cheesecake Factory Inc/The 432.8K $0.01 %
342Bank of Hawaii Corp 372.8K $0.01 %
343KB Home 582.8K $0.01 %
344GEO Group Inc/The 1252.8K $0.01 %
345Dave Inc 102.8K $0.01 %
346Ambarella Inc 392.8K $0.01 %
347ALIGNMENT HEALTHCARE INC 1832.8K $0.01 %
348Denali Therapeutics Inc 1332.8K $0.01 %
349Brookdale Senior Living Inc 2172.8K $0.01 %
350Benchmark Electronics Inc 332.8K $0.01 %
351Crescent Energy Co 2412.8K $0.01 %
352Hawkins Inc 182.8K $0.01 %
353Seadrill Ltd 592.8K $0.01 %
354American States Water Co 362.8K $0.01 %
355Phinia Inc 362.8K $0.01 %
356Cinemark Holdings Inc 992.8K $0.01 %
357Seacoast Banking Corp of Florida 912.8K $0.01 %
358Lionsgate Studios Corp 1922.8K $0.01 %
359Q2 Holdings Inc 582.7K $0.01 %
360Exponent Inc 472.7K $0.01 %
361Upstart Holdings Inc 812.7K $0.01 %
362Penguin Solutions Inc 492.7K $0.01 %
363Kaiser Aluminum Corp 152.7K $0.01 %
364Towne Bank/Portsmouth VA 802.7K $0.01 %
365Adeia Inc 1022.7K $0.01 %
366Blackstone Mortgage Trust Inc 1492.7K $0.01 %
367Patrick Industries Inc 302.7K $0.01 %
368Chesapeake Utilities Corp 222.7K $0.01 %
369Concentra Group Holdings Parent Inc 1092.7K $0.01 %
370Acadia Realty Trust 1232.7K $0.01 %
371NetScout Systems Inc 652.7K $0.01 %
372Marex Group PLC 512.7K $0.01 %
373StoneCo Ltd 2352.7K $0.01 %
374Cushman & Wakefield Ltd 2162.7K $0.01 %
375Red Rock Resorts Inc 462.7K $0.01 %
376Palomar Holdings Inc 252.7K $0.01 %
377Urban Edge Properties 1192.7K $0.01 %
378Provident Financial Services Inc 1202.7K $0.01 %
379Curbline Properties Corp 912.7K $0.01 %
380MGE Energy Inc 352.6K $0.01 %
381Madison Square Garden Entertainment Corp 372.6K $0.01 %
382Chefs' Warehouse Inc/The 342.6K $0.01 %
383WD-40 Co 132.6K $0.01 %
384DigitalBridge Group Inc 1662.6K $0.01 %
385NMI Holdings Inc 722.6K $0.01 %
386Par Pacific Holdings Inc 462.6K $0.01 %
387Helios Technologies Inc 312.6K $0.01 %
388Atkore Inc 312.6K $0.01 %
389ACADIA Pharmaceuticals Inc 1182.6K $0.01 %
390Vistance Networks Inc 2042.5K $0.01 %
391IMMUNOVANT INC 762.5K $0.01 %
392Gulfport Energy Corp 152.5K $0.01 %
393California Water Service Group 562.5K $0.01 %
394WaFd Inc 712.5K $0.01 %
395Astronics Corp 292.5K $0.01 %
396Centuri Holdings Inc 822.5K $0.01 %
397ORUKA THERAPEUTICS INC 432.5K $0.01 %
398McGrath RentCorp 232.5K $0.01 %
399Aehr Test Systems 272.5K $0.01 %
400Four Corners Property Trust Inc 992.5K $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