Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
501	CoreCivic Inc	96	2K $	0.01 %
502	Kinetik Holdings Inc	44	2K $	0.01 %
503	A10 Networks Inc	67	2K $	0.01 %
504	GPGI INC	166	2K $	0.01 %
505	Banner Corp	31	2K $	0.01 %
506	T1 ENERGY INC	190	2K $	0.01 %
507	Bitdeer Technologies Group	114	2K $	0.01 %
508	Newmark Group Inc	142	2K $	0.01 %
509	Ducommun Inc	13	2K $	0.01 %
510	ARCUS BIOSCIENCES INC	78	2K $	0.01 %
511	Northern Oil & Gas Inc	90	2K $	0.01 %
512	Shoals Technologies Group Inc	157	2K $	0.01 %
513	Green Brick Partners Inc	29	2K $	0.01 %
514	Perdoceo Education Corp	60	1.9K $	0.01 %
515	Northwest Bancshares Inc	136	1.9K $	0.01 %
516	Allegiant Travel Co	21	1.9K $	0.01 %
517	Happen Inc	107	1.9K $	0.01 %
518	Innospec Inc	23	1.9K $	0.01 %
519	Magnite Inc	133	1.9K $	0.01 %
520	Callaway Golf Co	123	1.9K $	0.01 %
521	Freshworks Inc	195	1.9K $	0.01 %
522	LeMaitre Vascular Inc	20	1.9K $	0.01 %
523	Northwest Natural Holding Co	39	1.9K $	0.01 %
524	Six Flags Entertainment Corp	90	1.9K $	0.01 %
525	BioCryst Pharmaceuticals Inc	212	1.9K $	0.01 %
526	NuScale Power Corp	149	1.9K $	0.01 %
527	Diebold Nixdorf Inc	23	1.9K $	0.01 %
528	Quaker Chemical Corp	13	1.9K $	0.01 %
529	Amneal Pharmaceuticals Inc	141	1.9K $	0.01 %
530	Super Group SGHC Ltd	149	1.9K $	0.01 %
531	Relay Therapeutics Inc	132	1.9K $	0.01 %
532	Omnicell Inc	42	1.9K $	0.01 %
533	Sunstone Hotel Investors Inc	170	1.8K $	0.01 %
534	First Commonwealth Financial Corp	97	1.8K $	0.01 %
535	NextNav Inc	89	1.8K $	0.01 %
536	Thermon Group Holdings Inc	30	1.8K $	0.01 %
537	Neogen Corp	204	1.8K $	0.01 %
538	OFG Bancorp	40	1.8K $	0.01 %
539	Stewart Information Services Corp	28	1.8K $	0.01 %
540	ARMOUR Residential REIT Inc	106	1.8K $	0.01 %
541	Cohen & Steers Inc	26	1.8K $	0.01 %
542	Disc Medicine Inc	26	1.8K $	0.01 %
543	ACADIAN ASSET MANAGEMENT INC	25	1.8K $	0.01 %
544	Stock Yards Bancorp Inc	25	1.8K $	0.01 %
545	H2O America	31	1.8K $	0.01 %
546	Progyny Inc	70	1.8K $	0.01 %
547	Five9 Inc	73	1.8K $	0.01 %
548	Axogen Inc	45	1.8K $	0.01 %
549	Sezzle Inc	15	1.8K $	0.01 %
550	Sonos Inc	112	1.8K $	0.01 %
551	Flywire Corp	110	1.8K $	0.01 %
552	Douglas Emmett Inc	151	1.8K $	0.01 %
553	Uniti Group Inc	156	1.8K $	0.01 %
554	Albany International Corp	27	1.7K $	0.01 %
555	Talos Energy Inc	119	1.7K $	0.01 %
556	DXP Enterprises Inc/TX	12	1.7K $	0.01 %
557	Horace Mann Educators Corp	38	1.7K $	0.01 %
558	CTS Corp	27	1.7K $	0.01 %
559	Global Net Lease Inc	185	1.7K $	0.01 %
560	ADMA Biologics Inc	217	1.7K $	0.01 %
561	Baldwin Insurance Group Inc/The	89	1.7K $	0.01 %
562	Pathward Financial Inc	21	1.7K $	0.01 %
563	Pediatrix Medical Group Inc	80	1.7K $	0.01 %
564	Huron Consulting Group Inc	16	1.7K $	0.01 %
565	Aurinia Pharmaceuticals Inc	112	1.7K $	0.01 %
566	Photronics Inc	53	1.7K $	0.01 %
567	Diversified Healthcare Trust	205	1.7K $	0.01 %
568	Sable Offshore Corp	116	1.7K $	0.01 %
569	Bandwidth Inc	26	1.7K $	0.01 %
570	Nurix Therapeutics Inc	95	1.7K $	0.01 %
571	ENERPAC TOOL GROUP CORP	50	1.7K $	0.01 %
572	Adient PLC	73	1.7K $	0.01 %
573	Ziff Davis Inc	37	1.7K $	0.01 %
574	CorVel Corp	27	1.7K $	0.01 %
575	Proto Labs Inc	22	1.7K $	0.01 %
576	Getty Realty Corp	51	1.7K $	0.01 %
577	Webull Corp	259	1.7K $	0.01 %
578	Spectrum Brands Holdings Inc	21	1.7K $	0.01 %
579	Select Medical Holdings Corp	100	1.7K $	0.01 %
580	Worthington Enterprises Inc	29	1.6K $	0.01 %
581	LTC Properties Inc	44	1.6K $	0.01 %
582	Universal Technical Institute Inc	44	1.6K $	0.01 %
583	Skyward Specialty Insurance Group Inc	37	1.6K $	0.01 %
584	IMAX Corp	41	1.6K $	0.01 %
585	Smartstop Self Storage REIT Inc	52	1.6K $	0.01 %
586	Fluence Energy Inc	86	1.6K $	0.01 %
587	Novocure Ltd	95	1.6K $	0.01 %
588	City Holding Co	13	1.6K $	0.01 %
589	Masterbrand Inc	186	1.6K $	0.01 %
590	Strategic Education Inc	21	1.6K $	0.01 %
591	Stellar Bancorp Inc	43	1.6K $	0.01 %
592	Interparfums Inc	17	1.6K $	0.01 %
593	Pebblebrook Hotel Trust	105	1.6K $	0.01 %
594	NETSTREIT Corp	79	1.6K $	0.01 %
595	Federal Agricultural Mortgage Corp	9	1.6K $	0.01 %
596	John Wiley & Sons Inc	38	1.6K $	0.01 %
597	Encore Capital Group Inc	20	1.6K $	0.01 %
598	Interface Inc	54	1.6K $	0.01 %
599	OCULAR THERAPEUTIX INC	176	1.6K $	0.01 %
600	S&T Bancorp Inc	35	1.6K $	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.

Rank	Country	Lines	Value	Share
1	United States	1,803	3M $	94.45 %
2	Cayman Islands	14	37.2K $	1.17 %
3	Bermuda	21	36.5K $	1.15 %
4	Canada	16	33.2K $	1.04 %
5	Ireland	6	11.5K $	0.36 %
6	Marshall Islands	8	11.2K $	0.35 %
7	United Kingdom	6	11.1K $	0.35 %
8	Puerto Rico	3	6.8K $	0.21 %
9	Switzerland	3	5.5K $	0.17 %
10	British Virgin Islands	4	5.4K $	0.17 %
11	France	1	4.4K $	0.14 %
12	Guernsey	3	3.9K $	0.12 %

Cite this page

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