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
801	AMN Healthcare Services Inc	36	1K $
802	Aeva Technologies Inc	37	1K $
803	Arteris Inc	29	1K $
804	Avanos Medical Inc	42	1K $
805	MILLERKNOLL INC	64	1K $
806	CONMED Corp	29	1K $
807	Alliance Laundry Holdings Inc	41	1K $
808	ACV Auctions Inc	157	1K $
809	USA TODAY Co Inc	132	1K $
810	Allient Inc	13	1K $
811	Univest Financial Corp	26	1K $
812	Firefly Aerospace Inc	22	1K $
813	Harrow Inc	29	1K $
814	Upwork Inc	115	1K $
815	Integra LifeSciences Holdings Corp	63	1K $
816	United Parks & Resorts Inc	25	1K $
817	Community Trust Bancorp Inc	15	1K $
818	Green Plains Inc	64	1K $
819	Old Second Bancorp Inc	47	1K $
820	Graham Corp	10	1K $
821	CEVA Inc	25	999.5 $
822	United States Antimony Corp	111	996.8 $
823	Del Monte Corp	31	996.3 $
824	Deluxe Corp	41	995.9 $
825	OceanFirst Financial Corp	53	995.9 $
826	Nordic American Tankers Ltd	192	988.8 $
827	Figs Inc	84	987.8 $
828	Safety Insurance Group Inc	14	982.4 $
829	EyePoint Inc	72	977.8 $
830	Collegium Pharmaceutical Inc	29	974.7 $
831	BioLife Solutions Inc	39	971.9 $
832	Gentherm Inc	28	971.3 $
833	F&G Annuities & Life Inc	35	970.2 $
834	KalVista Pharmaceuticals Inc	36	967.3 $
835	Sweetgreen Inc	97	966.1 $
836	RealReal Inc/The	100	964 $
837	Piedmont Realty Trust Inc	116	964 $
838	CVR Energy Inc	29	963.4 $
839	AdaptHealth Corp	95	962.4 $
840	Surgery Partners Inc	72	961.9 $
841	Innovex International Inc	36	961.6 $
842	Byline Bancorp Inc	29	959.6 $
843	Easterly Government Properties Inc	40	959.2 $
844	STAAR Surgical Co	32	956.5 $
845	Burke & Herbert Financial Services Corp	15	954 $
846	Donnelley Financial Solutions Inc	24	952.6 $
847	Weis Markets Inc	13	948.6 $
848	Marten Transport Ltd	55	948.2 $
849	AnaptysBio Inc	17	946.4 $
850	Upbound Group Inc	49	941.3 $
851	GeneDx Holdings Corp	18	935.8 $
852	Douglas Dynamics Inc	21	935.6 $
853	Evolv Technologies Holdings Inc	145	935.3 $
854	NCR Voyix Corp	130	934.7 $
855	indie Semiconductor Inc	187	933.1 $
856	Compass Minerals International Inc	29	925.7 $
857	ScanSource Inc	20	925.4 $
858	MFA Financial Inc	96	921.6 $
859	Simply Good Foods Co/The	80	921.6 $
860	Comstock Resources Inc	69	919.8 $
861	RUM Group Inc	100	919 $
862	Xeris Biopharma Holdings Inc	149	917.8 $
863	Kopin Corp	160	913.6 $
864	Employers Holdings Inc	21	913.5 $
865	Service Properties Trust	510	912.9 $
866	Artivion Inc	41	909.8 $
867	LGI Homes Inc	19	908.4 $
868	ArriVent Biopharma Inc	30	908.1 $
869	US Physical Therapy Inc	14	899.6 $
870	Pursuit Attractions and Hospitality Inc	20	895.4 $
871	Capitol Federal Financial Inc	115	893.6 $
872	Middlesex Water Co	17	893 $
873	Tronox Holdings PLC	112	890.4 $
874	Universal Insurance Holdings Inc	24	888.5 $
875	Digital Turbine Inc	101	886.8 $
876	United Fire Group Inc	20	886.6 $
877	Everforth Inc	39	884.5 $
878	Southside Bancshares Inc	27	884.5 $
879	Pacira BioSciences Inc	38	882.4 $
880	Dole PLC	63	881.4 $
881	Vertex Inc	66	881.1 $
882	First Mid Bancshares Inc	20	881 $
883	Northeast Bank	7	880.2 $
884	Burford Capital Ltd	188	872.3 $
885	Heritage Financial Corp/WA	32	872 $
886	Horizon Bancorp Inc/IN	47	871.9 $
887	Amalgamated Financial Corp	21	871.1 $
888	Azenta Inc	38	869.4 $
889	Strive Inc	49	865.8 $
890	Appian Corp	37	865.8 $
891	FLEX LNG Ltd	29	863.3 $
892	WAVE LIFE SCIENCES LTD	131	862 $
893	Diversified Energy Co	59	858.5 $
894	Virtus Investment Partners Inc	6	858.2 $
895	PennyMac Mortgage Investment Trust	82	857.7 $
896	Olema Pharmaceuticals Inc	65	857.4 $
897	Absci Corp	127	857.3 $
898	Porch Group Inc	82	854.4 $
899	Coastal Financial Corp/WA	12	854.2 $
900	Ermenegildo Zegna NV	58	852.6 $

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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