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
801	Corvus Pharmaceuticals Inc	59	1.1K $
802	Tompkins Financial Corp	14	1.1K $
803	MFA Financial Inc	106	1.1K $
804	Centerspace	17	1.1K $
805	Smartstop Self Storage REIT Inc	32	1.1K $
806	Appian Corp	40	1.1K $
807	REX American Resources Corp	30	1.1K $
808	Papa John's International Inc	34	1.1K $
809	Ouster Inc	56	1.1K $
810	Revolve Group Inc	42	1.1K $
811	Douglas Dynamics Inc	23	1.1K $
812	Innovex International Inc	40	1.1K $
813	Preferred Bank/Los Angeles CA	12	1.1K $
814	OceanFirst Financial Corp	58	1K $
815	Edgewell Personal Care Co	46	1K $
816	AnaptysBio Inc	19	1K $
817	Vertex Inc	72	1K $
818	American Assets Trust Inc	53	1K $
819	Liberty Latin America Ltd	130	1K $
820	Taysha Gene Therapies Inc	227	1K $
821	Middlesex Water Co	19	1K $
822	Shoals Technologies Group Inc	173	1K $
823	C3.ai Inc	129	1K $
824	Easterly Government Properties Inc	44	1K $
825	Sun Country Airlines Holdings Inc	52	1K $
826	Miami International Holdings Inc	24	1K $
827	Old Second Bancorp Inc	52	1K $
828	BrightView Holdings Inc	74	1K $
829	MannKind Corp	311	1K $
830	BioLife Solutions Inc	42	1K $
831	Gentherm Inc	31	1K $
832	STAAR Surgical Co	51	1K $
833	Fluence Energy Inc	65	1K $
834	Alliance Laundry Holdings Inc	45	1K $
835	Trupanion Inc	38	1K $
836	Pacira BioSciences Inc	46	1K $
837	Fortrea Holdings Inc	94	1K $
838	Limbach Holdings Inc	11	1K $
839	Daktronics Inc	39	1K $
840	Ameresco Inc	33	1K $
841	Maze Therapeutics Inc	22	1K $
842	Byline Bancorp Inc	32	998.4 $
843	ProPetro Holding Corp	82	994.7 $
844	CareDx Inc	53	994.3 $
845	Montrose Environmental Group Inc	34	993.5 $
846	Allient Inc	15	987.6 $
847	United Parks & Resorts Inc	28	974.1 $
848	Univest Financial Corp	29	973 $
849	Piedmont Realty Trust Inc	128	971.5 $
850	Virtus Investment Partners Inc	7	968.5 $
851	Janus International Group Inc	139	967.4 $
852	Xeris Biopharma Holdings Inc	158	967 $
853	Excelerate Energy Inc	24	966 $
854	Quanex Building Products Corp	47	964.9 $
855	Coastal Financial Corp/WA	13	964.5 $
856	Teladoc Health Inc	183	962.6 $
857	AdaptHealth Corp	105	960.8 $
858	Community Trust Bancorp Inc	16	960.6 $
859	Grocery Outlet Holding Corp	97	958.4 $
860	Employers Holdings Inc	23	951.1 $
861	Weis Markets Inc	14	948.6 $
862	Green Plains Inc	69	947.4 $
863	Palvella Therapeutics Inc	7	945.1 $
864	MBX Biosciences Inc	29	944 $
865	Unitil Corp	18	941.6 $
866	Geron Corp	560	940.8 $
867	Sonic Automotive Inc	15	940.8 $
868	Southside Bancshares Inc	30	939.6 $
869	Cogent Communications Holdings Inc	50	938 $
870	Safehold Inc	58	936.1 $
871	Coursera Inc	146	935.9 $
872	First Advantage Corp	81	932.3 $
873	Vestis Corp	118	928.7 $
874	JBG SMITH Properties	61	927.8 $
875	Heritage Financial Corp/WA	35	924.4 $
876	Amalgamated Financial Corp	24	923.8 $
877	Legalzoom.com Inc	131	920.9 $
878	Tronox Holdings PLC	123	920 $
879	Xencor Inc	72	919.4 $
880	ORIC Pharmaceuticals Inc	68	914.6 $
881	Universal Insurance Holdings Inc	26	914.4 $
882	SkyWater Technology Inc	31	913.3 $
883	Enovix Corp	173	911.7 $
884	Kodiak Sciences Inc	34	911.2 $
885	National Beverage Corp	25	908.8 $
886	Compass Minerals International Inc	36	907.2 $
887	Capitol Federal Financial Inc	126	904.7 $
888	First Mid Bancshares Inc	22	902.2 $
889	Burke & Herbert Financial Services Corp	14	902.2 $
890	Tyra Biosciences Inc	27	899.4 $
891	Graham Corp	11	893.4 $
892	Patria Investments Ltd	68	892.2 $
893	Arvinas Inc	67	889.1 $
894	Northeast Bank	8	887 $
895	Diversified Energy Co	64	880.6 $
896	Apogee Enterprises Inc	22	876 $
897	Clover Health Investments Corp	419	875.7 $
898	Horizon Bancorp Inc/IN	52	875.7 $
899	NB Bancorp Inc	41	874.9 $
900	FLEX LNG Ltd	32	874.2 $