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
701Carter's Inc 331.3K $0.01 %
702NeoGenomics Inc 1211.3K $0.01 %
703Century Communities Inc 241.3K $0.01 %
704Arlo Technologies Inc 951.3K $0.01 %
705Teladoc Health Inc 1661.3K $0.01 %
706REX American Resources Corp 271.3K $0.01 %
707O-I Glass Inc 1441.3K $0.01 %
708Trevi Therapeutics Inc 891.3K $0.01 %
709Live Oak Bancshares Inc 331.3K $0.01 %
7101st Source Corp 171.3K $0.01 %
711Yelp Inc 551.3K $0.01 %
712SFL Corp Ltd 1131.2K $0.01 %
713AtriCure Inc 451.2K $0.01 %
714Kennedy-Wilson Holdings Inc 1131.2K $0.01 %
715Kosmos Energy Ltd 4431.2K $0.01 %
716Ingles Markets Inc 141.2K $0.01 %
717Sally Beauty Holdings Inc 931.2K $0.01 %
718Capricor Therapeutics Inc 411.2K $0.01 %
719TriMas Corp 301.2K $0.01 %
720Intapp Inc 531.2K $0.01 %
721National Vision Holdings Inc 731.2K $0.01 %
722Westamerica BanCorp 221.2K $0.01 %
723AMYLYX PHARMACEUTICALS INC 851.2K $0.01 %
724Atlas Energy Solutions Inc 731.2K $0.01 %
725Sylvamo Corp 311.2K $0.01 %
726TETRA Technologies Inc 1191.2K $0.01 %
727Helix Energy Solutions Group Inc 1301.2K $0.01 %
728Hamilton Insurance Group Ltd 411.2K $0.01 %
729Biohaven Ltd 1101.2K $0.01 %
730Taysha Gene Therapies Inc 2061.2K $0.01 %
731Two Harbors Investment Corp 981.2K $0.01 %
732Nabors Industries Ltd 131.2K $0.01 %
733Enovis Corp 531.2K $0.01 %
734Genius Sports Ltd 2051.2K $0.01 %
735Napco Security Technologies Inc 321.2K $0.01 %
736agilon health Inc 131.2K $0.01 %
737TripAdvisor Inc 1071.2K $0.01 %
738LIFESTANCE HEALTH GROUP INC 1551.2K $0.01 %
739Universal Corp/VA 231.2K $0.01 %
740Slide Insurance Holdings Inc 661.2K $0.01 %
741First Advantage Corp 741.2K $0.01 %
742Zymeworks Inc 471.2K $0.01 %
743Willdan Group Inc 131.2K $0.01 %
744Orchid Island Capital Inc 1731.2K $0.01 %
745Ryerson Holding Corp 411.2K $0.01 %
746Insperity Inc 341.2K $0.01 %
747ICF International Inc 171.2K $0.01 %
748Alkami Technology Inc 641.2K $0.01 %
749ADTRAN Holdings Inc 701.2K $0.01 %
750Sonic Automotive Inc 141.2K $0.01 %
751ProAssurance Corp 481.2K $0.01 %
752Herbalife Ltd 961.1K $0.01 %
753Peoples Bancorp Inc/OH 331.1K $0.01 %
754American Assets Trust Inc 491.1K $0.01 %
755United States Lime & Minerals Inc 101.1K $0.01 %
756Global Business Travel Group I 1221.1K $0.01 %
757EXPRO GROUP HOLDINGS NV 771.1K $0.01 %
758Winmark Corp 31.1K $0.01 %
759Merchants Bancorp/IN 241.1K $0.01 %
760RLJ Lodging Trust 1161.1K $0.01 %
761UMH Properties Inc 751.1K $0.01 %
762Bristow Group Inc 271.1K $0.01 %
763Monte Rosa Therapeutics Inc 571.1K $0.01 %
764Tompkins Financial Corp 131.1K $0.01 %
765NPK International Inc 771.1K $0.01 %
766Vestis Corp 861.1K $0.01 %
767Pelagos Insurance Capital Ltd 511.1K $0.01 %
768Brightstar Lottery PLC 981.1K $0.01 %
769Coursera Inc 2041.1K $0.01 %
770G-III Apparel Group Ltd 341.1K $0.01 %
771XPEL Inc 241.1K $0.01 %
772Pennant Group Inc/The 321.1K $0.01 %
773Ladder Capital Corp 1071.1K $0.01 %
774Lindsay Corp 101.1K $0.01 %
775Alpha & Omega Semiconductor Ltd 241.1K $0.01 %
776Miami International Holdings Inc 231.1K $0.01 %
777Enact Holdings Inc 261.1K $0.01 %
778Tandem Diabetes Care Inc 631.1K $0.01 %
779Gibraltar Industries Inc 281.1K $0.01 %
780Centerspace 161.1K $0.01 %
781Ameresco Inc 301.1K $0.01 %
782MannKind Corp 2861.1K $0.01 %
783Tecnoglass Inc 251.1K $0.01 %
784Nuvation Bio Inc 2251.1K $0.01 %
785Energizer Holdings Inc 591.1K $0.01 %
786Blackbaud Inc 351.1K $0.01 %
787CareDx Inc 471.1K $0.01 %
788UroGen Pharma Ltd 381.1K $0.01 %
789NANO Nuclear Energy Inc 371.1K $0.01 %
790Rapport Therapeutics Inc 271.1K $0.00 %
791Liberty Latin America Ltd 1301.1K $0.00 %
792J & J Snack Foods Corp 141.1K $0.00 %
793NWPX Infrastructure Inc 91.1K $0.00 %
794Papa John's International Inc 311.1K $0.00 %
795Astec Industries Inc 211.1K $0.00 %
796Stepan Co 201.1K $0.00 %
797Preferred Bank/Los Angeles CA 111.1K $0.00 %
798Chimera Investment Corp 771K $0.00 %
799Perella Weinberg Partners 611K $0.00 %
800Arbor Realty Trust Inc 1821K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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