ETF:HDG | ETF Holdings Page 14 | ProShares Hedge Replication ETF

HDG ETF holdings Page 14

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 fieldReported value
FundProShares Hedge Replication ETF
Report date2026-02-28
Reported holdings1,958
SEC series IDS000031041

Positions 1,301–1,400 of 1,958

TickerIssuerWeightValue (USD)Balance
TREELendingTree, Inc.0.00167%411.0711 NS
RPDRapid7, Inc.0.001668%410.5266 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.001661%408.75125 NS
TIPTTiptree, Inc.0.001661%408.7224 NS
OSPNOneSpan, Inc.0.00166%408.4837 NS
IPIIntrepid Potash, Inc.0.001653%406.6711 NS
KOPNKopin Corp.0.001652%406.64184 NS
WNCWabash National Corp.0.00165%40640 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.001648%405.4456 NS
WRLDWorld Acceptance Corp.0.001644%404.643 NS
CZNCCitizens & Northern Corp.0.001643%404.2818 NS
CALCaleres, Inc.0.001643%404.2634 NS
CLNEClean Energy Fuels Corp.0.001635%402.28178 NS
ENTAEnanta Pharmaceuticals, Inc.0.001627%400.428 NS
FUBOfuboTV, Inc.0.001626%400.14342 NS
Movado Group, Inc.Movado Group, Inc.0.001622%399.216 NS
MRVIMaravai LifeSciences Holdings, Inc.0.00162%398.72112 NS
OBTOrange County Bancorp, Inc.0.001619%398.5212 NS
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.0.00161%396.1557 NS
FDMT4D Molecular Therapeutics, Inc.0.001609%396.0641 NS
CWBCCommunity West Bancshares0.001605%394.9117 NS
VOXRVox Royalty Corp.0.001594%392.2361 NS
ALTAltimmune, Inc.0.001594%392.2191 NS
RRRichtech Robotics, Inc.0.001589%390.93157 NS
NXDRNextdoor Holdings, Inc.0.001586%390.25223 NS
Prothena Corp. plcProthena Corp. plc0.001585%390.1545 NS
EVHEvolent Health, Inc.0.001585%390120 NS
Alight, Inc.Alight, Inc.0.001584%389.71443 NS
West Bancorp, Inc.West Bancorp, Inc.0.001583%389.616 NS
Biglari Holdings, Inc.Biglari Holdings, Inc.0.001576%387.781 NS
TRCTejon Ranch Co.0.001574%387.4222 NS
MCSMarcus Corp. (The)0.001573%387.0923 NS
GRNDGrindr, Inc.0.001572%386.9234 NS
ULCCFrontier Group Holdings, Inc.0.00157%386.2887 NS
OPTUOptimum Communications, Inc.0.001568%385.92268 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.00156%383.8821 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.001559%383.6119 NS
ABSIAbsci Corp.0.001559%383.6140 NS
GLREGreenlight Capital Re Ltd.0.001557%383.1327 NS
SFIXStitch Fix, Inc.0.001556%382.95115 NS
NGSNatural Gas Services Group, Inc.0.001555%382.610 NS
First Foundation, Inc.First Foundation, Inc.0.00155%381.5565 NS
AVXLAnavex Life Sciences Corp.0.001548%380.9886 NS
NPBNorthpointe Bancshares, Inc.0.001541%379.2621 NS
NPCENeuroPace, Inc.0.00154%379.0826 NS
CLMBClimb Global Solutions, Inc.0.001539%378.724 NS
CLFDClearfield, Inc.0.001533%377.2812 NS
Abacus Global Management, Inc.Abacus Global Management, Inc.0.001521%374.3341 NS
Voyager Technologies, Inc.Voyager Technologies, Inc.0.001518%373.6614 NS
BMRCBank of Marin Bancorp0.001517%373.3515 NS
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.0.001516%373.170 NS
SLDBSolid Biosciences, Inc.0.001514%372.660 NS
BYNDBeyond Meat, Inc.0.00151%371.62393 NS
NAVNNavan, Inc.0.001504%370.1238 NS
Chatham Lodging TrustChatham Lodging Trust0.001504%370.0848 NS
FULCFulcrum Therapeutics, Inc.0.001498%368.7244 NS
SVVSavers Value Village, Inc.0.001494%367.7739 NS
ZUMZZumiez, Inc.0.001492%367.0814 NS
ACCOACCO Brands Corp.0.001488%366.390 NS
RNGRRanger Energy Services, Inc.0.001487%365.8221 NS
SVCService Properties Trust0.001486%365.7159 NS
RBBRBB Bancorp0.001485%365.517 NS
PTLOPortillo's, Inc.0.001476%363.1268 NS
EVGOEVgo, Inc.0.00147%361.68132 NS
ADCTADC Therapeutics SA0.001466%360.888 NS
Real Brokerage, Inc. (The)Real Brokerage, Inc. (The)0.001465%360.4136 NS
KODKEastman Kodak Co.0.001458%358.6849 NS
HCKTHackett Group, Inc. (The)0.001443%355.1626 NS
CBNKCapital Bancorp, Inc.0.001434%352.9212 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.001433%352.719 NS
VLGEAVillage Super Market, Inc.0.001432%352.359 NS
PLBCPlumas Bancorp0.001431%352.17 NS
STRTStrattec Security Corp.0.00143%3524 NS
FEIMFrequency Electronics, Inc.0.001428%351.477 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.001428%351.3913 NS
First BankFirst Bank0.001423%350.2422 NS
IBTAIbotta, Inc.0.001421%349.5814 NS
LTBRLightbridge Corp.0.001419%349.1127 NS
SPTSprout Social, Inc.0.001415%348.354 NS
FVRFrontView REIT, Inc.0.001414%347.9721 NS
MAXMediaAlpha, Inc.0.001414%347.935 NS
MGTXMeiraGTx Holdings plc0.001413%347.7646 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.001413%347.6853 NS
LXFRLuxfer Holdings plc0.001412%347.4927 NS
MCFTMasterCraft Boat Holdings, Inc.0.001411%347.2816 NS
LABStandard BioTools, Inc.0.00141%346.91307 NS
TRDAEntrada Therapeutics, Inc.0.001406%345.9729 NS
Eventbrite, Inc.Eventbrite, Inc.0.001401%344.7678 NS
NVECNVE Corp.0.001399%344.25 NS
AVIRAtea Pharmaceuticals, Inc.0.001388%341.6473 NS
AKBAAkebia Therapeutics, Inc.0.001384%340.6260 NS
CLPTClearPoint Neuro, Inc.0.001379%339.3927 NS
BLNDBlend Labs, Inc.0.001379%339.36202 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.001377%338.877 NS
GOGOGogo, Inc.0.001375%338.480 NS
PLSEPulse Biosciences, Inc.0.00137%337.1418 NS
CBANColony Bankcorp, Inc.0.00137%337.1117 NS
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.0.001366%336.1813 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.001355%333.3414 NS
CRNCCerence, Inc.0.00135%332.2242 NS

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