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
401Mercury General Corp 252.5K $0.01 %
402Delek US Holdings Inc 552.4K $0.01 %
403Dynex Capital Inc 1872.4K $0.01 %
404Banc of California Inc 1272.4K $0.01 %
405Ouster Inc 532.4K $0.01 %
406Boise Cascade Co 352.4K $0.01 %
407Eos Energy Enterprises Inc 2892.4K $0.01 %
408Trinity Industries Inc 752.4K $0.01 %
409Redwire Corp 992.4K $0.01 %
410Pitney Bowes Inc 1512.4K $0.01 %
411InvenTrust Properties Corp 732.4K $0.01 %
412DYNE THERAPEUTICS INC 1252.4K $0.01 %
413Rogers Corp 172.4K $0.01 %
414Park National Corp 142.4K $0.01 %
415Supernus Pharmaceuticals Inc 522.4K $0.01 %
416LCI Industries 222.4K $0.01 %
417Nicolet Bankshares Inc 172.4K $0.01 %
418Peloton Interactive Inc 3702.4K $0.01 %
419GRAIL Inc 332.4K $0.01 %
420American Eagle Outfitters Inc 1492.4K $0.01 %
421Fastly Inc 1322.3K $0.01 %
422PRIVIA HEALTH GROUP INC 1092.3K $0.01 %
423Workiva Inc 472.3K $0.01 %
424Digi International Inc 352.3K $0.01 %
425First Merchants Corp 582.3K $0.01 %
426Kennametal Inc 712.3K $0.01 %
427Ideaya Biosciences Inc 792.3K $0.01 %
428Hub Group Inc 562.3K $0.01 %
429Shake Shack Inc 362.3K $0.01 %
430Minerals Technologies Inc 302.3K $0.01 %
431Acushnet Holdings Corp 262.3K $0.01 %
432Ingevity Corp 342.3K $0.01 %
433Trustmark Corp 522.3K $0.01 %
434St Joe Co/The 362.3K $0.01 %
435Ichor Holdings Ltd 322.3K $0.01 %
436Tango Therapeutics Inc 1042.3K $0.01 %
437Warby Parker Inc 932.3K $0.01 %
438Erasca Inc 1772.3K $0.01 %
439Calumet Inc 642.3K $0.01 %
440Beacon Financial Corp 782.3K $0.01 %
441Cohu Inc 432.3K $0.01 %
442PennyMac Financial Services Inc 272.3K $0.01 %
443Customers Bancorp Inc 302.3K $0.01 %
444Novagold Resources Inc 2632.3K $0.01 %
445Quantum Computing Inc 1882.2K $0.01 %
446Werner Enterprises Inc 542.2K $0.01 %
447First Bancorp/Southern Pines NC 382.2K $0.01 %
448Celldex Therapeutics Inc 712.2K $0.01 %
449Voyager Technologies Inc 452.2K $0.01 %
450Calix Inc 562.2K $0.01 %
451Definium Therapeutics Inc 922.2K $0.01 %
452DNOW Inc 1742.2K $0.01 %
453NBT Bancorp Inc 482.2K $0.01 %
454National HealthCare Corp 122.2K $0.01 %
455Arcutis Biotherapeutics Inc 1032.2K $0.01 %
456WisdomTree Inc 1162.2K $0.01 %
457Cargurus Inc 742.2K $0.01 %
458Artisan Partners Asset Management Inc 592.2K $0.01 %
459OneSpaWorld Holdings Ltd 932.2K $0.01 %
460Marriott Vacations Worldwide Corp 262.2K $0.01 %
461BancFirst Corp 202.2K $0.01 %
462Bank of NT Butterfield & Son Ltd/The 392.2K $0.01 %
463TARSUS PHARMACEUTICALS INC 372.2K $0.01 %
464Perpetua Resources Corp 812.2K $0.01 %
465American Superconductor Corp 432.2K $0.01 %
466Amprius Technologies Inc 1082.2K $0.01 %
467Alpha Metallurgical Resources Inc 112.2K $0.01 %
468ABM Industries Inc 562.2K $0.01 %
469Rush Street Interactive Inc 862.2K $0.01 %
470LiveRamp Holdings Inc 582.2K $0.01 %
471First Busey Corp 792.2K $0.01 %
472FB Financial Corp 412.2K $0.01 %
473Edgewise Therapeutics Inc 632.2K $0.01 %
474Bancorp Inc/The 392.2K $0.01 %
475Prestige Consumer Healthcare Inc 452.1K $0.01 %
476Atlanta Braves Holdings Inc 432.1K $0.01 %
477Marzetti Company/The 192.1K $0.01 %
478Adaptive Biotechnologies Corp 1402.1K $0.01 %
479Andersons Inc/The 302.1K $0.01 %
480Braze Inc 822.1K $0.01 %
481CECO Environmental Corp 282.1K $0.01 %
482DiamondRock Hospitality Co 1902.1K $0.01 %
483TRANSMEDICS GROUP INC 312.1K $0.01 %
484V2X Inc 252.1K $0.01 %
485Agilysys Inc 242.1K $0.01 %
486IMMUNITYBIO INC 2762.1K $0.01 %
487Immunome Inc 952.1K $0.01 %
488Enterprise Financial Services Corp 342.1K $0.01 %
489VERA THERAPEUTICS INC 582.1K $0.01 %
490HNI Corp 662.1K $0.01 %
491DHT Holdings Inc 1262.1K $0.01 %
492ePlus Inc 252.1K $0.01 %
493WAYSTAR HOLDING CORP 1032.1K $0.01 %
494SiriusPoint Ltd 962K $0.01 %
495SPS Commerce Inc 362K $0.01 %
496BigBear.ai Holdings Inc 4052K $0.01 %
497Capri Holdings Ltd 1102K $0.01 %
498Hawaiian Electric Industries Inc 1532K $0.01 %
499Blue Bird Corp 302K $0.01 %
500Alarm.com Holdings Inc 452K $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