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
601	Select Water Solutions Inc	88	1.6K $	0.01 %
602	Cimpress PLC	16	1.6K $	0.01 %
603	Goodyear Tire & Rubber Co/The	258	1.6K $	0.01 %
604	Sila Realty Trust Inc	52	1.6K $	0.01 %
605	Harmonic Inc	104	1.6K $	0.01 %
606	Pagseguro Digital Ltd	168	1.6K $	0.01 %
607	Central Garden & Pet Co	46	1.6K $	0.01 %
608	Syndax Pharmaceuticals Inc	80	1.6K $	0.01 %
609	Nelnet Inc	12	1.6K $	0.01 %
610	Vericel Corp	47	1.6K $	0.01 %
611	Addus HomeCare Corp	17	1.6K $	0.01 %
612	Agios Pharmaceuticals Inc	53	1.6K $	0.01 %
613	Walker & Dunlop Inc	31	1.6K $	0.01 %
614	Teekay Tankers Ltd	22	1.5K $	0.01 %
615	Ellington Financial Inc	114	1.5K $	0.01 %
616	Hilltop Holdings Inc	41	1.5K $	0.01 %
617	Xenia Hotels & Resorts Inc	89	1.5K $	0.01 %
618	TIC Solutions Inc	189	1.5K $	0.01 %
619	HCI Group Inc	10	1.5K $	0.01 %
620	UFP Technologies Inc	7	1.5K $	0.01 %
621	Recursion Pharmaceuticals Inc	428	1.5K $	0.01 %
622	Novavax Inc	140	1.5K $	0.01 %
623	National Energy Services Reunited Corp	63	1.5K $	0.01 %
624	AvePoint Inc	140	1.5K $	0.01 %
625	CBIZ Inc	46	1.5K $	0.01 %
626	JetBlue Airways Corp	278	1.5K $	0.01 %
627	Clover Health Investments Corp	382	1.5K $	0.01 %
628	Innovative Industrial Properties Inc	26	1.5K $	0.01 %
629	Alamo Group Inc	10	1.5K $	0.01 %
630	PACS Group Inc	41	1.5K $	0.01 %
631	Innoviva Inc	70	1.5K $	0.01 %
632	PureCycle Technologies Inc	121	1.5K $	0.01 %
633	Gorman-Rupp Co/The	20	1.5K $	0.01 %
634	SELLAS Life Sciences Group Inc	161	1.5K $	0.01 %
635	Triumph Financial Inc	21	1.5K $	0.01 %
636	German American Bancorp Inc	34	1.5K $	0.01 %
637	Enviri Corp	71	1.5K $	0.01 %
638	World Kinect Corp	51	1.5K $	0.01 %
639	EVERTEC Inc	60	1.5K $	0.01 %
640	La-Z-Boy Inc	39	1.5K $	0.01 %
641	PDF Solutions Inc	30	1.5K $	0.01 %
642	Kohl's Corp	102	1.5K $	0.01 %
643	Enliven Therapeutics Inc	37	1.5K $	0.01 %
644	National Bank Holdings Corp	35	1.5K $	0.01 %
645	Tennant Co	17	1.5K $	0.01 %
646	Intellia Therapeutics Inc	104	1.5K $	0.01 %
647	Hope Bancorp Inc	116	1.5K $	0.01 %
648	BlackSky Technology Inc	30	1.5K $	0.01 %
649	BLADEX INC	26	1.5K $	0.01 %
650	TURNING POINT BRANDS INC	17	1.4K $	0.01 %
651	Monarch Casino & Resort Inc	12	1.4K $	0.01 %
652	Enovix Corp	180	1.4K $	0.01 %
653	Apollo Commercial Real Estate Finance Inc	131	1.4K $	0.01 %
654	Astrana Health Inc	38	1.4K $	0.01 %
655	TriCo Bancshares	28	1.4K $	0.01 %
656	Stoke Therapeutics Inc	46	1.4K $	0.01 %
657	Dauch Corp	214	1.4K $	0.01 %
658	Mineralys Therapeutics Inc	45	1.4K $	0.01 %
659	ANI Pharmaceuticals Inc	18	1.4K $	0.01 %
660	Ecovyst Inc	107	1.4K $	0.01 %
661	Dorian LPG Ltd	35	1.4K $	0.01 %
662	Red Cat Holdings Inc	97	1.4K $	0.01 %
663	ProPetro Holding Corp	92	1.4K $	0.01 %
664	Lakeland Financial Corp	23	1.4K $	0.01 %
665	Greif Inc	22	1.4K $	0.01 %
666	Bank First Corp	10	1.4K $	0.01 %
667	Dime Commercial Bancshares Inc	37	1.4K $	0.01 %
668	ALUMIS INC	64	1.4K $	0.01 %
669	QCR Holdings Inc	15	1.4K $	0.01 %
670	Hillman Solutions Corp	185	1.4K $	0.01 %
671	Vishay Precision Group Inc	11	1.4K $	0.01 %
672	Buckle Inc/The	30	1.4K $	0.01 %
673	PROG Holdings Inc	37	1.4K $	0.01 %
674	Marqeta Inc	335	1.4K $	0.01 %
675	Healthcare Services Group Inc	66	1.4K $	0.01 %
676	Ambiq Micro Inc	17	1.4K $	0.01 %
677	ConnectOne Bancorp Inc	45	1.4K $	0.01 %
678	Ardelyx Inc	224	1.4K $	0.01 %
679	BlackLine Inc	46	1.4K $	0.01 %
680	Payoneer Global Inc	260	1.4K $	0.01 %
681	Ivanhoe Electric Inc / US	100	1.3K $	0.01 %
682	VIRIDIAN THERAPEUTICS INC	76	1.3K $	0.01 %
683	Fortrea Holdings Inc	87	1.3K $	0.01 %
684	Borr Drilling Ltd	267	1.3K $	0.01 %
685	Origin Bancorp Inc	28	1.3K $	0.01 %
686	Wolverine World Wide Inc	76	1.3K $	0.01 %
687	Greenbrier Cos Inc/The	28	1.3K $	0.01 %
688	Procept Biorobotics Corp	50	1.3K $	0.01 %
689	Worthington Steel Inc	31	1.3K $	0.01 %
690	NextDecade Corp	164	1.3K $	0.01 %
691	Lincoln Educational Services Corp	28	1.3K $	0.01 %
692	Harmony Biosciences Holdings Inc	41	1.3K $	0.01 %
693	C3.ai Inc	120	1.3K $	0.01 %
694	Iovance Biotherapeutics Inc	315	1.3K $	0.01 %
695	Array Technologies Inc	142	1.3K $	0.01 %
696	SkyWater Technology Inc	33	1.3K $	0.01 %
697	Kodiak Sciences Inc	35	1.3K $	0.01 %
698	Leggett & Platt Inc	125	1.3K $	0.01 %
699	Progress Software Corp	39	1.3K $	0.01 %
700	TriNet Group Inc	28	1.3K $	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