HDG Holdings and Portfolio Weights Page 12 - ProShares Hedge Replication ETF

HDG ETF holdings Page 12

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 1,101–1,200 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
SHBI	Shore Bancshares, Inc.	0.002416%	594.56	32 NS
OXM	Oxford Industries, Inc.	0.002413%	593.85	15 NS
MDXG	MiMedx Group, Inc.	0.002404%	591.69	121 NS
YEXT	Yext, Inc.	0.0024%	590.72	104 NS
ACEL	Accel Entertainment, Inc.	0.0024%	590.72	52 NS
Rumble, Inc.	Rumble, Inc.	0.002396%	589.69	109 NS
SG	Sweetgreen, Inc.	0.002391%	588.3	106 NS
SMBK	SmartFinancial, Inc.	0.00239%	588.15	15 NS
Gladstone Commercial Corp.	Gladstone Commercial Corp.	0.002385%	587.03	47 NS
SION	Sionna Therapeutics, Inc.	0.002376%	584.64	16 NS
TPG RE Finance Trust, Inc.	TPG RE Finance Trust, Inc.	0.002372%	583.74	69 NS
NioCorp Developments Ltd.	NioCorp Developments Ltd.	0.002369%	583	110 NS
Pagaya Technologies Ltd.	Pagaya Technologies Ltd.	0.002364%	581.88	52 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.002364%	581.85	9 NS
HNRG	Hallador Energy Co.	0.002364%	581.76	32 NS
FET	Forum Energy Technologies, Inc.	0.002358%	580.3	10 NS
HZO	MarineMax, Inc.	0.002355%	579.5	19 NS
VTS	Vitesse Energy, Inc.	0.002354%	579.3	30 NS
Golden Entertainment, Inc.	Golden Entertainment, Inc.	0.002349%	578	20 NS
NTGR	NETGEAR, Inc.	0.002346%	577.36	28 NS
ANNX	Annexon, Inc.	0.002344%	576.8	103 NS
FOR	Forestar Group, Inc.	0.002334%	574.4	20 NS
ASC	Ardmore Shipping Corp.	0.00233%	573.3	35 NS
ALRS	Alerus Financial Corp.	0.002325%	572.16	24 NS
CCSI	Consensus Cloud Solutions, Inc.	0.002322%	571.52	19 NS
CWCO	Consolidated Water Co. Ltd.	0.002307%	567.75	15 NS
UHT	Universal Health Realty Income Trust	0.002304%	567.06	13 NS
AROW	Arrow Financial Corp.	0.002301%	566.27	17 NS
SPRY	ARS Pharmaceuticals, Inc.	0.0023%	566.08	61 NS
BDN	Brandywine Realty Trust	0.002294%	564.63	177 NS
AEBI	Aebi Schmidt Holding AG	0.002285%	562.38	39 NS
MCBS	Metrocity Bankshares, Inc.	0.002284%	562	20 NS
RGR	Sturm Ruger & Co., Inc.	0.002282%	561.6	15 NS
IRWD	Ironwood Pharmaceuticals, Inc.	0.002279%	560.88	164 NS
Solid Power, Inc.	Solid Power, Inc.	0.002273%	559.32	158 NS
Hingham Institution for Savings	Hingham Institution for Savings	0.002268%	558.24	2 NS
FWRD	Forward Air Corp.	0.002261%	556.38	22 NS
ACNB	ACNB Corp.	0.002253%	554.4	11 NS
STGW	Stagwell, Inc.	0.002252%	554.3	115 NS
GSBC	Great Southern Bancorp, Inc.	0.00225%	553.77	9 NS
VREX	Varex Imaging Corp.	0.002248%	553.14	42 NS
VPG	Vishay Precision Group, Inc.	0.002246%	552.84	12 NS
ERII	Energy Recovery, Inc.	0.002246%	552.79	53 NS
MBUU	Malibu Boats, Inc.	0.002244%	552.14	19 NS
CMCO	Columbus McKinnon Corp.	0.002237%	550.42	29 NS
Hertz Global Holdings, Inc.	Hertz Global Holdings, Inc.	0.002232%	549.34	121 NS
BHB	Bar Harbor Bankshares	0.002229%	548.42	17 NS
ETD	Ethan Allen Interiors, Inc.	0.002222%	546.72	24 NS
AOSL	Alpha & Omega Semiconductor Ltd.	0.00222%	546.26	26 NS
EGY	VAALCO Energy, Inc.	0.002218%	545.9	106 NS
BTBT	Bit Digital, Inc.	0.002212%	544.42	326 NS
REPL	Replimune Group, Inc.	0.002207%	543.15	71 NS
DFH	Dream Finders Homes, Inc.	0.002203%	542.1	30 NS
CTKB	Cytek Biosciences, Inc.	0.002203%	542.08	121 NS
CRMD	CorMedix, Inc.	0.002202%	541.88	76 NS
OFIX	Orthofix Medical, Inc.	0.002199%	541.2	40 NS
CMCL	Caledonia Mining Corp. plc	0.002193%	539.58	17 NS
IIIV	I3 Verticals, Inc.	0.002183%	537.12	24 NS
BCAX	Bicara Therapeutics, Inc.	0.002182%	536.96	32 NS
PFIS	Peoples Financial Services Corp.	0.002178%	536	10 NS
PGC	Peapack-Gladstone Financial Corp.	0.002177%	535.84	16 NS
SWBI	Smith & Wesson Brands, Inc.	0.002176%	535.5	45 NS
ORN	Orion Group Holdings, Inc.	0.002176%	535.47	39 NS
RES	RPC, Inc.	0.002172%	534.52	92 NS
BIOA	BioAge Labs, Inc.	0.002172%	534.48	24 NS
CASS	Cass Information Systems, Inc.	0.002164%	532.56	12 NS
SPFI	South Plains Financial, Inc.	0.002164%	532.48	13 NS
EBF	Ennis, Inc.	0.002145%	527.75	25 NS
BXC	BlueLinx Holdings, Inc.	0.002143%	527.36	8 NS
AIP	Arteris, Inc.	0.00214%	526.69	31 NS
BLMN	Bloomin' Brands, Inc.	0.002139%	526.32	86 NS
AVAH	Aveanna Healthcare Holdings, Inc.	0.002123%	522.56	71 NS
FPI	Farmland Partners, Inc.	0.00212%	521.6	40 NS
RDVT	Red Violet, Inc.	0.002112%	519.72	12 NS
HIPO	Hippo Holdings, Inc.	0.002104%	517.68	18 NS
Compass Diversified Holdings	Compass Diversified Holdings	0.0021%	516.81	69 NS
NRIM	Northrim Bancorp, Inc.	0.0021%	516.78	22 NS
MTW	Manitowoc Co., Inc. (The)	0.002098%	516.25	35 NS
CWH	Camping World Holdings, Inc.	0.002096%	515.84	62 NS
Diamond Hill Investment Group, Inc.	Diamond Hill Investment Group, Inc.	0.002095%	515.61	3 NS
PHAT	Phathom Pharmaceuticals, Inc.	0.002093%	514.96	41 NS
TCBX	Third Coast Bancshares, Inc.	0.002092%	514.93	13 NS
SLDE	Slide Insurance Holdings, Inc.	0.002085%	513	27 NS
Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	0.002083%	512.5	82 NS
EU	Encore Energy Corp.	0.002074%	510.3	189 NS
HSTM	HealthStream, Inc.	0.00207%	509.52	24 NS
DJCO	Daily Journal Corp.	0.00207%	509.51	1 NS
Flushing Financial Corp.	Flushing Financial Corp.	0.002069%	509.19	33 NS
ZVRA	Zevra Therapeutics, Inc.	0.002068%	509.01	57 NS
VNDA	Vanda Pharmaceuticals, Inc.	0.002064%	507.87	57 NS
ASPI	ASP Isotopes, Inc.	0.002061%	507.3	95 NS
Northfield Bancorp, Inc.	Northfield Bancorp, Inc.	0.00206%	506.92	38 NS
OPK	OPKO Health, Inc.	0.002058%	506.4	422 NS
BBNX	Beta Bionics, Inc.	0.002053%	505.2	40 NS
CBLL	Ceribell, Inc.	0.002048%	504.09	27 NS
AEVA	Aeva Technologies, Inc.	0.002048%	503.88	38 NS
PKE	Park Aerospace Corp.	0.00204%	501.98	19 NS
ARKO	Arko Corp.	0.002038%	501.54	78 NS
CLBK	Columbia Financial, Inc.	0.002037%	501.2	28 NS
ZBIO	Zenas Biopharma, Inc.	0.002034%	500.65	19 NS