HDG Holdings and Portfolio Weights Page 13 - ProShares Hedge Replication ETF

HDG ETF holdings Page 13

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 1,201–1,300 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
CEVA	CEVA, Inc.	0.002034%	500.64	24 NS
PSTL	Postal Realty Trust, Inc.	0.002022%	497.52	24 NS
HTLD	Heartland Express, Inc.	0.002017%	496.35	45 NS
SXC	SunCoke Energy, Inc.	0.002015%	495.9	87 NS
Forge Global Holdings, Inc.	Forge Global Holdings, Inc.	0.002011%	495	11 NS
GIC	Global Industrial Co.	0.00201%	494.7	15 NS
YORW	York Water Co. (The)	0.002004%	493.2	15 NS
Udemy, Inc.	Udemy, Inc.	0.002003%	492.94	98 NS
TDUP	ThredUp, Inc.	0.002003%	492.88	101 NS
Summit Hotel Properties, Inc.	Summit Hotel Properties, Inc.	0.001998%	491.59	109 NS
TWI	Titan International, Inc.	0.001977%	486.5	50 NS
KFRC	Kforce, Inc.	0.001976%	486.36	18 NS
RPC	Ridgepost Capital, Inc.	0.001968%	484.2	60 NS
CERS	Cerus Corp.	0.001966%	483.84	189 NS
MLAB	Mesa Laboratories, Inc.	0.001962%	482.85	5 NS
ASIX	AdvanSix, Inc.	0.001956%	481.41	27 NS
LBRX	LB Pharmaceuticals, Inc.	0.001951%	480.2	20 NS
CABO	Cable One, Inc.	0.001949%	479.75	5 NS
CARE	Carter Bankshares, Inc.	0.001948%	479.32	23 NS
CHCT	Community Healthcare Trust, Inc.	0.001944%	478.52	28 NS
Farmers National Banc Corp.	Farmers National Banc Corp.	0.001944%	478.41	37 NS
NRDS	NerdWallet, Inc.	0.00194%	477.4	44 NS
Critical Metals Corp.	Critical Metals Corp.	0.001939%	477.05	47 NS
CIVB	Civista Bancshares, Inc.	0.001935%	476.2	20 NS
PACB	Pacific Biosciences of California, Inc.	0.001932%	475.44	283 NS
FSUN	Firstsun Capital Bancorp	0.001927%	474.11	13 NS
EVER	EverQuote, Inc.	0.001926%	474	30 NS
FLOC	Flowco Holdings, Inc.	0.001925%	473.76	21 NS
PRME	Prime Medicine, Inc.	0.001915%	471.24	102 NS
CVLG	Covenant Logistics Group, Inc.	0.001914%	471.04	16 NS
Nature's Sunshine Products, Inc.	Nature's Sunshine Products, Inc.	0.001912%	470.56	17 NS
CARS	Cars.com, Inc.	0.001909%	469.7	55 NS
BWMN	Bowman Consulting Group Ltd.	0.001908%	469.56	14 NS
Alexander's, Inc.	Alexander's, Inc.	0.001907%	469.24	2 NS
BSRR	Sierra Bancorp	0.001901%	467.74	13 NS
Gray Media, Inc.	Gray Media, Inc.	0.001898%	467.1	90 NS
LXEO	Lexeo Therapeutics, Inc.	0.001896%	466.7	65 NS
KMTS	Kestra Medical Technologies Ltd.	0.001892%	465.6	20 NS
Midland States Bancorp, Inc.	Midland States Bancorp, Inc.	0.001888%	464.73	21 NS
DIN	Dine Brands Global, Inc.	0.001887%	464.4	15 NS
HTFL	HeartFlow, Inc.	0.001882%	463.2	20 NS
Miller Industries, Inc.	Miller Industries, Inc.	0.001879%	462.33	11 NS
PSNL	Personalis, Inc.	0.001878%	462.06	51 NS
GDYN	Grid Dynamics Holdings, Inc.	0.001865%	459	68 NS
ANGO	AngioDynamics, Inc.	0.001859%	457.6	40 NS
MVST	Microvast Holdings, Inc.	0.001857%	456.96	204 NS
Powerfleet, Inc. NJ	Powerfleet, Inc. NJ	0.001857%	456.96	128 NS
CYH	Community Health Systems, Inc.	0.001856%	456.72	132 NS
Calavo Growers, Inc.	Calavo Growers, Inc.	0.001854%	456.28	17 NS
BOW	Bowhead Specialty Holdings, Inc.	0.001853%	455.94	18 NS
TTAM	Titan America SA	0.001841%	453	25 NS
KRNY	Kearny Financial Corp.	0.001834%	451.35	59 NS
APPS	Digital Turbine, Inc.	0.001831%	450.66	111 NS
Chiron Real Estate, Inc.	Chiron Real Estate, Inc.	0.001829%	450.19	13 NS
SABR	Sabre Corp.	0.001822%	448.4	380 NS
SFST	Southern First Bancshares, Inc.	0.001815%	446.72	8 NS
OLP	One Liberty Properties, Inc.	0.001814%	446.31	19 NS
CTOS	Custom Truck One Source, Inc.	0.001804%	443.92	62 NS
RRBI	Red River Bancshares, Inc.	0.001802%	443.5	5 NS
Saul Centers, Inc.	Saul Centers, Inc.	0.0018%	443.04	13 NS
ATEX	Anterix, Inc.	0.0018%	442.92	12 NS
HY	Hyster-Yale, Inc.	0.001796%	441.96	12 NS
IMXI	International Money Express, Inc.	0.001795%	441.84	28 NS
NUTX	Nutex Health, Inc.	0.001795%	441.84	4 NS
ETON	Eton Pharmaceuticals, Inc.	0.001795%	441.74	26 NS
EBS	Emergent BioSolutions, Inc.	0.001788%	440.1	54 NS
ALLO	Allogene Therapeutics, Inc.	0.001785%	439.24	158 NS
ARHS	Arhaus, Inc.	0.001777%	437.25	53 NS
FBIZ	First Business Financial Services, Inc.	0.001777%	437.2	8 NS
Greif, Inc.	Greif, Inc.	0.001775%	436.9	5 NS
Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	0.001771%	435.87	87 NS
RGNX	REGENXBIO, Inc.	0.001763%	433.92	48 NS
REPX	Riley Exploration Permian, Inc.	0.001758%	432.6	15 NS
GEVO	Gevo, Inc.	0.001753%	431.34	237 NS
Gladstone Land Corp.	Gladstone Land Corp.	0.001747%	429.8	35 NS
COFS	ChoiceOne Financial Services, Inc.	0.001744%	429.3	15 NS
TITN	Titan Machinery, Inc.	0.001742%	428.78	22 NS
MYGN	Myriad Genetics, Inc.	0.001742%	428.73	93 NS
Rezolve AI plc	Rezolve AI plc	0.001742%	428.72	184 NS
ABAT	American Battery Technology Co.	0.001739%	428.04	116 NS
AQST	Aquestive Therapeutics, Inc.	0.001739%	428	107 NS
MAGN	Magnera Corp.	0.001737%	427.35	33 NS
HSHP	Himalaya Shipping Ltd.	0.001733%	426.59	29 NS
KROS	Keros Therapeutics, Inc.	0.00173%	425.7	30 NS
Unity Bancorp, Inc.	Unity Bancorp, Inc.	0.001729%	425.52	8 NS
BGS	B&G Foods, Inc.	0.001726%	424.8	80 NS
NUS	Nu Skin Enterprises, Inc.	0.001723%	424	50 NS
FLY	Firefly Aerospace, Inc.	0.001723%	423.94	22 NS
Bel Fuse, Inc.	Bel Fuse, Inc.	0.001723%	423.9	2 NS
HELE	Helen of Troy Ltd.	0.00172%	423.36	24 NS
KRUS	Kura Sushi USA, Inc.	0.001717%	422.58	6 NS
California BanCorp	California BanCorp	0.001711%	421.13	23 NS
CYRX	CryoPort, Inc.	0.001711%	421	50 NS
SSTK	Shutterstock, Inc.	0.001707%	420	25 NS
MH	McGraw Hill, Inc.	0.001707%	420	30 NS
DRUG	Bright Minds Biosciences, Inc.	0.001703%	419.1	5 NS
BAND	Bandwidth, Inc.	0.001686%	414.96	28 NS
HBCP	Home Bancorp, Inc.	0.001681%	413.7	7 NS
BVS	Bioventus, Inc.	0.001677%	412.66	47 NS
PLAY	Dave & Buster's Entertainment, Inc.	0.001675%	412.16	28 NS