HDG Holdings and Portfolio Weights Page 10 - ProShares Hedge Replication ETF

HDG ETF holdings Page 10

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

Positions 901–1,000 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
FIZZ	National Beverage Corp.	0.003693%	908.75	25 NS
CMP	Compass Minerals International, Inc.	0.003686%	907.2	36 NS
CFFN	Capitol Federal Financial, Inc.	0.003676%	904.68	126 NS
FMBH	First Mid Bancshares, Inc.	0.003666%	902.22	22 NS
BHRB	Burke & Herbert Financial Services Corp.	0.003666%	902.16	14 NS
TYRA	Tyra Biosciences, Inc.	0.003655%	899.37	27 NS
Graham Corp.	Graham Corp.	0.00363%	893.42	11 NS
PAX	Patria Investments Ltd.	0.003625%	892.16	68 NS
ARVN	Arvinas, Inc.	0.003613%	889.09	67 NS
Northeast Bank	Northeast Bank	0.003605%	887.04	8 NS
DEC	Diversified Energy Co.	0.003579%	880.64	64 NS
APOG	Apogee Enterprises, Inc.	0.00356%	876.04	22 NS
CLOV	Clover Health Investments Corp.	0.003558%	875.71	419 NS
Horizon Bancorp, Inc.	Horizon Bancorp, Inc.	0.003558%	875.68	52 NS
NBBK	NB Bancorp, Inc.	0.003555%	874.94	41 NS
FLNG	FLEX LNG Ltd.	0.003553%	874.24	32 NS
SMP	Standard Motor Products, Inc.	0.003547%	872.96	22 NS
SVRA	Savara, Inc.	0.003547%	872.9	145 NS
IDT	IDT Corp.	0.00352%	866.15	17 NS
TDAY	USA TODAY Co., Inc.	0.003506%	862.75	145 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.003497%	860.7	38 NS
CPF	Central Pacific Financial Corp.	0.003494%	859.95	27 NS
Day One Biopharmaceuticals, Inc.	Day One Biopharmaceuticals, Inc.	0.003489%	858.6	81 NS
CSTL	Castle Biosciences, Inc.	0.003485%	857.53	29 NS
UFCS	United Fire Group, Inc.	0.003474%	854.92	22 NS
ASTH	Astrana Health, Inc.	0.00347%	853.86	42 NS
CGEM	Cullinan Therapeutics, Inc.	0.003464%	852.5	55 NS
GLUE	Monte Rosa Therapeutics, Inc.	0.003462%	852	48 NS
MYE	Myers Industries, Inc.	0.003454%	850.06	38 NS
ESRT	Empire State Realty Trust, Inc.	0.003441%	846.72	144 NS
CLB	Core Laboratories, Inc.	0.003431%	844.32	48 NS
TE	T1 Energy, Inc.	0.003429%	843.92	137 NS
RAPP	Rapport Therapeutics, Inc.	0.003421%	841.87	29 NS
CNB Financial Corp.	CNB Financial Corp.	0.003415%	840.3	30 NS
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.00341%	839.23	133 NS
ACVA	ACV Auctions, Inc.	0.003397%	835.92	172 NS
EVLV	Evolv Technologies Holdings, Inc.	0.003381%	832.1	157 NS
IRMD	iRadimed Corp.	0.003366%	828.24	8 NS
VIR	Vir Biotechnology, Inc.	0.003361%	827.19	91 NS
BBUC	Brookfield Business Corp.	0.00336%	826.8	24 NS
MBWM	Mercantile Bank Corp.	0.003359%	826.56	16 NS
APEI	American Public Education, Inc.	0.003351%	824.76	18 NS
URGN	UroGen Pharma Ltd.	0.003351%	824.6	38 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.003348%	824.03	19 NS
NSP	Insperity, Inc.	0.003339%	821.77	37 NS
OMER	Omeros Corp.	0.00333%	819.4	68 NS
MATW	Matthews International Corp.	0.003329%	819.33	31 NS
MRTN	Marten Transport Ltd.	0.003313%	815.4	60 NS
HAFC	Hanmi Financial Corp.	0.003289%	809.41	31 NS
SCSC	ScanSource, Inc.	0.003288%	809.16	22 NS
Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	0.003267%	804	240 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.00326%	802.37	19 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.003242%	797.79	21 NS
Peakstone Realty Trust	Peakstone Realty Trust	0.003221%	792.68	38 NS
BFST	Business First Bancshares, Inc.	0.003217%	791.7	29 NS
Costamare, Inc.	Costamare, Inc.	0.003213%	790.65	45 NS
AMTB	Amerant Bancorp, Inc.	0.00321%	789.95	37 NS
Redwood Trust, Inc.	Redwood Trust, Inc.	0.003196%	786.5	130 NS
IART	Integra LifeSciences Holdings Corp.	0.003191%	785.22	69 NS
CAC	Camden National Corp.	0.003189%	784.72	17 NS
BTDR	Bitdeer Technologies Group	0.00316%	777.7	101 NS
NWPX	NWPX Infrastructure, Inc.	0.003153%	776	10 NS
ADTN	ADTRAN Holdings, Inc.	0.00315%	775.2	76 NS
CVI	CVR Energy, Inc.	0.003142%	773.12	32 NS
GRDN	Guardian Pharmacy Services, Inc.	0.003132%	770.73	23 NS
Heritage Commerce Corp.	Heritage Commerce Corp.	0.003132%	770.66	62 NS
AESI	Atlas Energy Solutions, Inc.	0.003131%	770.4	80 NS
GNK	Genco Shipping & Trading Ltd.	0.003127%	769.6	32 NS
LIND	Lindblad Expeditions Holdings, Inc.	0.003124%	768.69	39 NS
Franklin BSP Realty Trust, Inc.	Franklin BSP Realty Trust, Inc.	0.003116%	766.92	84 NS
BRSP	BrightSpire Capital, Inc.	0.003116%	766.92	132 NS
Pursuit Attractions and Hospitality, Inc.	Pursuit Attractions and Hospitality, Inc.	0.003107%	764.72	22 NS
BFLY	Butterfly Network, Inc.	0.003096%	761.79	201 NS
PLPC	Preformed Line Products Co.	0.003092%	760.95	3 NS
First Financial Corp.	First Financial Corp.	0.00309%	760.32	12 NS
AMN	AMN Healthcare Services, Inc.	0.003087%	759.72	39 NS
VITL	Vital Farms, Inc.	0.003085%	759.24	36 NS
OIS	Oil States International, Inc.	0.003085%	759.22	58 NS
LQDT	Liquidity Services, Inc.	0.003083%	758.64	24 NS
MCB	Metropolitan Bank Holding Corp.	0.003078%	757.35	9 NS
CMPX	Compass Therapeutics, Inc.	0.003077%	757.1	134 NS
CBRL	Cracker Barrel Old Country Store, Inc.	0.003058%	752.56	23 NS
American Woodmark Corp.	American Woodmark Corp.	0.003054%	751.5	15 NS
PSIX	Power Solutions International, Inc.	0.003054%	751.5	9 NS
NEXT	NextDecade Corp.	0.003044%	749.21	139 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.003042%	748.51	37 NS
EGBN	Eagle Bancorp, Inc.	0.002999%	738.05	29 NS
INDI	indie Semiconductor, Inc.	0.002989%	735.66	201 NS
Global Business Travel Group I	Global Business Travel Group I	0.002978%	732.98	134 NS
PRCH	Porch Group, Inc.	0.002969%	730.69	89 NS
SCHL	Scholastic Corp.	0.002967%	730.17	21 NS
PHR	Phreesia, Inc.	0.002956%	727.47	59 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.002951%	726.24	102 NS
KURA	Kura Oncology, Inc.	0.002944%	724.59	83 NS
FOXF	Fox Factory Holding Corp.	0.002942%	724.12	43 NS
ABUS	Arbutus Biopharma Corp.	0.002935%	722.3	155 NS
BBSI	Barrett Business Services, Inc.	0.002934%	722.02	26 NS
BKV	BKV Corp.	0.002928%	720.59	23 NS
KOP	Koppers Holdings, Inc.	0.002918%	718.2	19 NS
EQBK	Equity Bancshares, Inc.	0.002918%	718.08	16 NS