HDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Hedge Replication ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,958 |
|---|
| SEC series ID | S000031041 |
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Positions 1–100 of 1,958
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 67.871582% | 16,702,565.42 | 16,810,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.174774% | 1,027,373.11 | 1,027,373.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.068881% | 509,132.45 | 509,132.45 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.068881% | 509,132.45 | 509,132.45 PA |
|---|
| N/A | N/A | 1.734925% | 426,948.84 | 128 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.241329% | 305,479.47 | 305,479.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.241329% | 305,479.47 | 305,479.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.034441% | 254,566.23 | 254,566.23 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.827553% | 203,652.98 | 203,652.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.827553% | 203,652.98 | 203,652.98 PA |
|---|
| N/A | N/A | 0.727376% | 179,000.56 | 807 NC |
|---|
| N/A | N/A | 0.499831% | 123,003.82 | 657 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.413776% | 101,826.49 | 101,826.49 PA |
|---|
| N/A | N/A | 0.331772% | 81,645.97 | 273 NC |
|---|
| N/A | N/A | 0.288696% | 71,045.46 | 364 NC |
|---|
| BE | Bloom Energy Corp. | 0.141696% | 34,870.08 | 224 NS |
|---|
| FN | Fabrinet | 0.082036% | 20,188.31 | 37 NS |
|---|
| CDE | Coeur Mining, Inc. | 0.072484% | 17,837.55 | 657 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd. | 0.071626% | 17,626.39 | 157 NS |
|---|
| Hecla Mining Co. | Hecla Mining Co. | 0.066099% | 16,266.23 | 653 NS |
|---|
| ECHO | EchoStar Corp. | 0.065255% | 16,058.67 | 139 NS |
|---|
| NXT | Nextpower, Inc. | 0.064062% | 15,765 | 150 NS |
|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.059884% | 14,736.78 | 171 NS |
|---|
| IonQ, Inc. | IonQ, Inc. | 0.054104% | 13,314.39 | 347 NS |
|---|
| STRL | Sterling Infrastructure, Inc. | 0.053931% | 13,272.03 | 31 NS |
|---|
| AEIS | Advanced Energy Industries, Inc. | 0.053181% | 13,087.23 | 39 NS |
|---|
| ENSG | Ensign Group, Inc. (The) | 0.050477% | 12,421.86 | 58 NS |
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| MOD | Modine Manufacturing Co. | 0.049866% | 12,271.5 | 54 NS |
|---|
| DY | Dycom Industries, Inc. | 0.049496% | 12,180.58 | 29 NS |
|---|
| GH | Guardant Health, Inc. | 0.047696% | 11,737.5 | 125 NS |
|---|
| SPXC | SPX Technologies, Inc. | 0.045187% | 11,120.06 | 49 NS |
|---|
| RMBS | Rambus, Inc. | 0.044952% | 11,062.26 | 111 NS |
|---|
| TTMI | TTM Technologies, Inc. | 0.044476% | 10,945.2 | 105 NS |
|---|
| BBIO | Bridgebio Pharma, Inc. | 0.044034% | 10,836.24 | 163 NS |
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| IDCC | InterDigital, Inc. | 0.040214% | 9,896.31 | 27 NS |
|---|
| AVAV | AeroVironment, Inc. | 0.039976% | 9,837.75 | 39 NS |
|---|
| Moog, Inc. | Moog, Inc. | 0.039764% | 9,785.47 | 29 NS |
|---|
| Chart Industries, Inc. | Chart Industries, Inc. | 0.038749% | 9,535.8 | 46 NS |
|---|
| CTRE | CareTrust REIT, Inc. | 0.038129% | 9,383.22 | 231 NS |
|---|
| WTS | Watts Water Technologies, Inc. | 0.037404% | 9,204.72 | 28 NS |
|---|
| AHR | American Healthcare REIT, Inc. | 0.036937% | 9,089.76 | 174 NS |
|---|
| SITM | SiTime Corp. | 0.03557% | 8,753.36 | 22 NS |
|---|
| UMB Financial Corp. | UMB Financial Corp. | 0.035316% | 8,691 | 75 NS |
|---|
| FLR | Fluor Corp. | 0.035073% | 8,631.15 | 165 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 0.034966% | 8,604.72 | 136 NS |
|---|
| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 0.034816% | 8,568 | 119 NS |
|---|
| PRIM | Primoris Services Corp. | 0.034298% | 8,440.32 | 56 NS |
|---|
| PRAX | Praxis Precision Medicines, Inc. | 0.03421% | 8,418.75 | 25 NS |
|---|
| SANM | Sanmina Corp. | 0.034069% | 8,384.04 | 54 NS |
|---|
| CMC | Commercial Metals Co. | 0.033956% | 8,356.2 | 114 NS |
|---|
| Old National Bancorp | Old National Bancorp | 0.033792% | 8,316 | 360 NS |
|---|
| JBTM | JBT Marel Corp. | 0.033792% | 8,316 | 54 NS |
|---|
| MDGL | Madrigal Pharmaceuticals, Inc. | 0.033354% | 8,208 | 19 NS |
|---|
| SMTC | Semtech Corp. | 0.032629% | 8,029.58 | 89 NS |
|---|
| TEX | Terex Corp. | 0.032146% | 7,910.85 | 115 NS |
|---|
| FORM | FormFactor, Inc. | 0.032144% | 7,910.4 | 80 NS |
|---|
| FCFS | FirstCash Holdings, Inc. | 0.03212% | 7,904.39 | 41 NS |
|---|
| IBP | Installed Building Products, Inc. | 0.031965% | 7,866.24 | 24 NS |
|---|
| ZWS | Zurn Elkay Water Solutions Corp. | 0.031903% | 7,850.92 | 154 NS |
|---|
| PCVX | Vaxcyte, Inc. | 0.031862% | 7,840.98 | 127 NS |
|---|
| Jackson Financial, Inc. | Jackson Financial, Inc. | 0.031586% | 7,773.08 | 71 NS |
|---|
| UEC | Uranium Energy Corp. | 0.030524% | 7,511.7 | 490 NS |
|---|
| ESE | ESCO Technologies, Inc. | 0.030423% | 7,486.83 | 27 NS |
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| CYTK | Cytokinetics, Inc. | 0.03034% | 7,466.4 | 120 NS |
|---|
| FSS | Federal Signal Corp. | 0.029333% | 7,218.66 | 62 NS |
|---|
| OKLO | Oklo, Inc. | 0.02865% | 7,050.4 | 112 NS |
|---|
| LUMN | Lumen Technologies, Inc. | 0.028285% | 6,960.69 | 979 NS |
|---|
| TRNO | Terreno Realty Corp. | 0.028186% | 6,936.3 | 105 NS |
|---|
| EPRT | Essential Properties Realty Trust, Inc. | 0.028135% | 6,923.76 | 204 NS |
|---|
| KRYS | Krystal Biotech, Inc. | 0.028002% | 6,891 | 25 NS |
|---|
| AXSM | Axsome Therapeutics, Inc. | 0.027971% | 6,883.38 | 42 NS |
|---|
| GKOS | Glaukos Corp. | 0.027887% | 6,862.8 | 57 NS |
|---|
| GATX | GATX Corp. | 0.02769% | 6,814.29 | 37 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.027427% | 6,749.49 | 33 NS |
|---|
| VIAV | Viavi Solutions, Inc. | 0.027405% | 6,744.17 | 227 NS |
|---|
| HQY | HealthEquity, Inc. | 0.027352% | 6,731.12 | 88 NS |
|---|
| SSR Mining, Inc. | SSR Mining, Inc. | 0.027338% | 6,727.71 | 209 NS |
|---|
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 0.027183% | 6,689.54 | 286 NS |
|---|
| EAT | Brinker International, Inc. | 0.0271% | 6,669 | 45 NS |
|---|
| APLD | Applied Digital Corp. | 0.027038% | 6,653.88 | 244 NS |
|---|
| ORA | Ormat Technologies, Inc. | 0.026548% | 6,533.1 | 63 NS |
|---|
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.026507% | 6,523.11 | 99 NS |
|---|
| QBTS | D-Wave Quantum, Inc. | 0.026252% | 6,460.32 | 344 NS |
|---|
| ROAD | Construction Partners, Inc. | 0.026209% | 6,449.76 | 48 NS |
|---|
| COMP | Compass, Inc. | 0.026109% | 6,425.25 | 659 NS |
|---|
| SNEX | StoneX Group, Inc. | 0.025905% | 6,375 | 50 NS |
|---|
| VSE Corp. | VSE Corp. | 0.025836% | 6,357.96 | 28 NS |
|---|
| AGX | Argan, Inc. | 0.025671% | 6,317.5 | 14 NS |
|---|
| ENS | EnerSys | 0.025656% | 6,313.7 | 38 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.025518% | 6,279.78 | 498 NS |
|---|
| Portland General Electric Co. | Portland General Electric Co. | 0.025435% | 6,259.36 | 116 NS |
|---|
| AROC | Archrock, Inc. | 0.025411% | 6,253.41 | 177 NS |
|---|
| RHP | Ryman Hospitality Properties, Inc. | 0.02528% | 6,221.25 | 63 NS |
|---|
| BIPC | Brookfield Infrastructure Corp. | 0.025133% | 6,185.12 | 124 NS |
|---|
| RIG | Transocean Ltd. | 0.02512% | 6,181.92 | 954 NS |
|---|
| UFPI | UFP Industries, Inc. | 0.025091% | 6,174.6 | 60 NS |
|---|
| BCPC | Balchem Corp. | 0.025066% | 6,168.62 | 34 NS |
|---|
| Valaris Ltd. | Valaris Ltd. | 0.024927% | 6,134.4 | 64 NS |
|---|
| TXNM | TXNM Energy, Inc. | 0.024703% | 6,079.06 | 103 NS |
|---|
| CWST | Casella Waste Systems, Inc. | 0.024606% | 6,055.4 | 65 NS |
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