HDG Holdings and Portfolio Weights Page 11 - ProShares Hedge Replication ETF

HDG ETF holdings Page 11

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 1,001–1,100 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
CBL	CBL & Associates Properties, Inc.	0.002917%	717.82	19 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.002913%	716.88	87 NS
BZH	Beazer Homes USA, Inc.	0.00291%	716.24	28 NS
Talkspace, Inc.	Talkspace, Inc.	0.002899%	713.36	148 NS
MCHB	Mechanics Bancorp	0.002897%	713	50 NS
TK	Teekay Corp. Ltd.	0.002894%	712.25	55 NS
TBPH	Theravance Biopharma, Inc.	0.002892%	711.75	39 NS
SANA	Sana Biotechnology, Inc.	0.002891%	711.49	169 NS
ZGN	Ermenegildo Zegna NV	0.002885%	710.01	63 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.00288%	708.76	52 NS
IIIN	Insteel Industries, Inc.	0.002878%	708.32	19 NS
ESQ	Esquire Financial Holdings, Inc.	0.002872%	706.86	7 NS
UTZ	Utz Brands, Inc.	0.002869%	706.04	76 NS
TRNS	Transcat, Inc.	0.002852%	701.73	9 NS
PGEN	Precigen, Inc.	0.002849%	701.15	185 NS
SDGR	Schrodinger, Inc.	0.002842%	699.48	58 NS
Whitestone REIT	Whitestone REIT	0.002839%	698.74	46 NS
FWRG	First Watch Restaurant Group, Inc.	0.002835%	697.76	56 NS
JBIO	Jade Biosciences, Inc.	0.002832%	697.01	47 NS
HRTG	Heritage Insurance Holdings, Inc.	0.002831%	696.75	25 NS
INDB	Independent Bank Corp.	0.002824%	695	20 NS
Seneca Foods Corp.	Seneca Foods Corp.	0.002824%	694.9	5 NS
Enhabit, Inc.	Enhabit, Inc.	0.002821%	694.11	51 NS
Ardagh Metal Packaging SA	Ardagh Metal Packaging SA	0.002818%	693.55	143 NS
AMPL	Amplitude, Inc.	0.002818%	693.5	95 NS
CSV	Carriage Services, Inc.	0.002808%	691.05	15 NS
AVBP	ArriVent Biopharma, Inc.	0.0028%	689.1	30 NS
ORRF	Orrstown Financial Services, Inc.	0.002775%	682.86	19 NS
RDW	Redwire Corp.	0.002764%	680.25	75 NS
ODC	Oil-Dri Corp. of America	0.002757%	678.4	10 NS
ROOT	Root, Inc.	0.002741%	674.44	13 NS
HTB	HomeTrust Bancshares, Inc.	0.00274%	674.24	16 NS
RHLD	Resolute Holdings Management, Inc.	0.00274%	674.2	4 NS
WASH	Washington Trust Bancorp, Inc.	0.002738%	673.8	20 NS
TCMD	Tactile Systems Technology, Inc.	0.002737%	673.67	23 NS
NVGS	Navigator Holdings Ltd.	0.002733%	672.64	32 NS
PAR	PAR Technology Corp.	0.002731%	671.99	41 NS
DRVN	Driven Brands Holdings, Inc.	0.002727%	671	61 NS
MITK	Mitek Systems, Inc.	0.002725%	670.68	46 NS
CNXN	PC Connection, Inc.	0.002724%	670.45	11 NS
CXM	Sprinklr, Inc.	0.00272%	669.3	115 NS
QNST	QuinStreet, Inc.	0.002715%	668.04	57 NS
MNRO	Monro, Inc.	0.002712%	667.43	31 NS
INBX	Inhibrx Biosciences, Inc.	0.002711%	667.17	9 NS
John B Sanfilippo & Son, Inc.	John B Sanfilippo & Son, Inc.	0.002686%	660.88	8 NS
MMI	Marcus & Millichap, Inc.	0.002683%	660.25	25 NS
NPK	National Presto Industries, Inc.	0.002681%	659.7	5 NS
SBGI	Sinclair, Inc.	0.002656%	653.6	40 NS
CPS	Cooper-Standard Holdings, Inc.	0.002655%	653.48	17 NS
MAMA	Mama's Creations, Inc.	0.002647%	651.32	38 NS
Ramaco Resources, Inc.	Ramaco Resources, Inc.	0.002645%	651.02	43 NS
FIP	FTAI Infrastructure, Inc.	0.002642%	650.16	112 NS
PD	PagerDuty, Inc.	0.002639%	649.52	92 NS
SD	SandRidge Energy, Inc.	0.002636%	648.61	37 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.002636%	648.6	46 NS
NXRT	NexPoint Residential Trust, Inc.	0.002635%	648.37	23 NS
IDR	Idaho Strategic Resources, Inc.	0.002625%	646.05	15 NS
MTUS	Metallus, Inc.	0.002625%	646	38 NS
SOC	Sable Offshore Corp.	0.002615%	643.5	78 NS
MPB	Mid Penn Bancorp, Inc.	0.002614%	643.4	20 NS
DC	Dakota Gold Corp.	0.002602%	640.32	92 NS
SERV	Serve Robotics, Inc.	0.002598%	639.36	64 NS
LXU	LSB Industries, Inc.	0.002597%	639.1	55 NS
SEPN	Septerna, Inc.	0.002594%	638.44	22 NS
GDOT	Green Dot Corp.	0.002584%	635.8	55 NS
SunOpta, Inc.	SunOpta, Inc.	0.002581%	635.04	98 NS
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.	0.00258%	634.92	39 NS
BBW	Build-A-Bear Workshop, Inc.	0.002571%	632.58	13 NS
ASAN	Asana, Inc.	0.002568%	631.9	89 NS
PRAA	PRA Group, Inc.	0.00256%	630	40 NS
GSM	Ferroglobe plc	0.002554%	628.53	123 NS
Hovnanian Enterprises, Inc.	Hovnanian Enterprises, Inc.	0.002552%	628.1	5 NS
Financial Institutions, Inc.	Financial Institutions, Inc.	0.00255%	627.6	20 NS
eXp World Holdings, Inc.	eXp World Holdings, Inc.	0.002549%	627.3	90 NS
SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	0.002546%	626.46	53 NS
SLS	SELLAS Life Sciences Group, Inc.	0.002544%	626.11	127 NS
First Community Bankshares, Inc.	First Community Bankshares, Inc.	0.002544%	626.08	16 NS
RIGL	Rigel Pharmaceuticals, Inc.	0.002541%	625.32	18 NS
RYAM	Rayonier Advanced Materials, Inc.	0.00254%	625.02	66 NS
KE	Kimball Electronics, Inc.	0.002539%	624.75	25 NS
AVO	Mission Produce, Inc.	0.002537%	624.36	44 NS
Invesco Mortgage Capital, Inc.	Invesco Mortgage Capital, Inc.	0.002535%	623.82	74 NS
CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	0.002533%	623.36	32 NS
FSBC	Five Star Bancorp	0.002531%	622.88	16 NS
Republic Bancorp, Inc.	Republic Bancorp, Inc.	0.002523%	621	9 NS
SIBN	SI-BONE, Inc.	0.002523%	620.8	40 NS
SMBC	Southern Missouri Bancorp, Inc.	0.002516%	619.1	10 NS
AMSF	AMERISAFE, Inc.	0.002512%	618.07	19 NS
EMBC	Embecta Corp.	0.002502%	615.6	60 NS
Navient Corp.	Navient Corp.	0.0025%	615.3	70 NS
AMC	AMC Entertainment Holdings, Inc.	0.002498%	614.8	530 NS
GCMG	GCM Grosvenor, Inc.	0.002494%	613.74	53 NS
WLFC	Willis Lease Finance Corp.	0.002483%	611.13	3 NS
LYTS	LSI Industries, Inc.	0.00246%	605.36	28 NS
BlackSky Technology, Inc.	BlackSky Technology, Inc.	0.002451%	603.2	32 NS
CCBG	Capital City Bank Group, Inc.	0.002437%	599.83	14 NS
JANX	Janux Therapeutics, Inc.	0.002433%	598.84	44 NS
CNNE	Cannae Holdings, Inc.	0.002429%	597.8	49 NS
MATV	Mativ Holdings, Inc.	0.002423%	596.2	55 NS
Cantaloupe, Inc.	Cantaloupe, Inc.	0.002418%	595.08	57 NS