Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia

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
401	Towne Bank/Portsmouth VA	75	2.6K $	0.01 %
402	Beacon Financial Corp	86	2.6K $	0.01 %
403	Mercury General Corp	28	2.5K $	0.01 %
404	Ambarella Inc	42	2.5K $	0.01 %
405	Travere Therapeutics Inc	85	2.5K $	0.01 %
406	Bel Fuse Inc	11	2.5K $	0.01 %
407	Warby Parker Inc	101	2.5K $	0.01 %
408	Neogen Corp	224	2.5K $	0.01 %
409	Insight Enterprises Inc	30	2.5K $	0.01 %
410	First Merchants Corp	64	2.5K $	0.01 %
411	Astronics Corp	31	2.5K $	0.01 %
412	InvenTrust Properties Corp	80	2.5K $	0.01 %
413	WaFd Inc	80	2.5K $	0.01 %
414	Centuri Holdings Inc	80	2.5K $	0.01 %
415	Marex Group PLC	57	2.5K $	0.01 %
416	Trustmark Corp	58	2.5K $	0.01 %
417	Park National Corp	15	2.5K $	0.01 %
418	Turning Point Brands Inc	18	2.5K $	0.01 %
419	Adaptive Biotechnologies Corp	153	2.5K $	0.01 %
420	Capri Holdings Ltd	119	2.4K $	0.01 %
421	Banc of California Inc	132	2.4K $	0.01 %
422	Erasca Inc	178	2.4K $	0.01 %
423	Helios Technologies Inc	34	2.4K $	0.01 %
424	Viridian Therapeutics Inc	82	2.4K $	0.01 %
425	Huron Consulting Group Inc	17	2.4K $	0.01 %
426	Tenable Holdings Inc	125	2.4K $	0.01 %
427	Knowles Corp	88	2.4K $	0.01 %
428	United Natural Foods Inc	62	2.4K $	0.01 %
429	Upstart Holdings Inc	87	2.4K $	0.01 %
430	ArcBest Corp	23	2.4K $	0.01 %
431	Green Brick Partners Inc	32	2.4K $	0.01 %
432	FB Financial Corp	43	2.4K $	0.01 %
433	Alamo Group Inc	11	2.3K $	0.01 %
434	Alarm.com Holdings Inc	49	2.3K $	0.01 %
435	Goodyear Tire & Rubber Co/The	283	2.3K $	0.01 %
436	First Bancorp/Southern Pines NC	41	2.3K $	0.01 %
437	Vera Therapeutics Inc	57	2.3K $	0.01 %
438	Delek US Holdings Inc	61	2.3K $	0.01 %
439	Vishay Intertechnology Inc	124	2.3K $	0.01 %
440	Adeia Inc	112	2.3K $	0.01 %
441	CSG Systems International Inc	29	2.3K $	0.01 %
442	BancFirst Corp	21	2.3K $	0.01 %
443	LeMaitre Vascular Inc	21	2.3K $	0.01 %
444	Atkore Inc	35	2.3K $	0.01 %
445	NBT Bancorp Inc	53	2.3K $	0.01 %
446	Minerals Technologies Inc	32	2.3K $	0.01 %
447	Bancorp Inc/The	43	2.3K $	0.01 %
448	DNOW Inc	191	2.2K $	0.01 %
449	Enerpac Tool Group Corp	55	2.2K $	0.01 %
450	Perdoceo Education Corp	67	2.2K $	0.01 %
451	Northwest Natural Holding Co	42	2.2K $	0.01 %
452	Customers Bancorp Inc	33	2.2K $	0.01 %
453	Andersons Inc/The	34	2.2K $	0.01 %
454	SiriusPoint Ltd	105	2.2K $	0.01 %
455	OneSpaWorld Holdings Ltd	103	2.2K $	0.01 %
456	Kaiser Aluminum Corp	17	2.2K $	0.01 %
457	Photronics Inc	59	2.2K $	0.01 %
458	Newmark Group Inc	152	2.2K $	0.01 %
459	First Busey Corp	87	2.2K $	0.01 %
460	Legence Corp	38	2.2K $	0.01 %
461	SPS Commerce Inc	39	2.2K $	0.01 %
462	Bank of NT Butterfield & Son Ltd/The	43	2.2K $	0.01 %
463	ePlus Inc	27	2.2K $	0.01 %
464	Par Pacific Holdings Inc	51	2.2K $	0.01 %
465	Werner Enterprises Inc	62	2.2K $	0.01 %
466	WisdomTree Inc	127	2.2K $	0.01 %
467	Enterprise Financial Services Corp	38	2.2K $	0.01 %
468	National Vision Holdings Inc	80	2.2K $	0.01 %
469	Benchmark Electronics Inc	37	2.1K $	0.01 %
470	Solaris Energy Infrastructure Inc	43	2.1K $	0.01 %
471	DiamondRock Hospitality Co	212	2.1K $	0.01 %
472	Amneal Pharmaceuticals Inc	154	2.1K $	0.01 %
473	Dave Inc	11	2.1K $	0.01 %
474	National HealthCare Corp	13	2.1K $	0.01 %
475	Dynex Capital Inc	151	2.1K $	0.01 %
476	O-I Glass Inc	158	2.1K $	0.01 %
477	NetScout Systems Inc	72	2.1K $	0.01 %
478	Edgewise Therapeutics Inc	69	2.1K $	0.01 %
479	BioCryst Pharmaceuticals Inc	240	2.1K $	0.01 %
480	Immunome Inc	96	2.1K $	0.01 %
481	GEO Group Inc/The	139	2.1K $	0.01 %
482	Pathward Financial Inc	23	2.1K $	0.01 %
483	ARMOUR Residential REIT Inc	116	2.1K $	0.01 %
484	Plug Power Inc	1,156	2.1K $	0.01 %
485	Banner Corp	35	2.1K $	0.01 %
486	Stewart Information Services Corp	29	2.1K $	0.01 %
487	Quaker Chemical Corp	14	2.1K $	0.01 %
488	Atlanta Braves Holdings Inc	47	2.1K $	0.01 %
489	Herbalife Ltd	105	2K $	0.01 %
490	Rogers Corp	19	2K $	0.01 %
491	Liquidia Corp	66	2K $	0.01 %
492	Kinetik Holdings Inc	45	2K $	0.01 %
493	Adient PLC	84	2K $	0.01 %
494	Celldex Therapeutics Inc	67	2K $	0.01 %
495	Diebold Nixdorf Inc	25	2K $	0.01 %
496	Immunovant Inc	72	2K $	0.01 %
497	Dyne Therapeutics Inc	127	2K $	0.01 %
498	Strategic Education Inc	24	2K $	0.01 %
499	Addus HomeCare Corp	19	2K $	0.01 %
500	Magnite Inc	144	2K $	0.01 %