HDG Holdings and Portfolio Weights Page 15 - ProShares Hedge Replication ETF

HDG ETF holdings Page 15

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 1,401–1,500 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
Contango ORE, Inc.	Contango ORE, Inc.	0.001344%	330.77	11 NS
CATX	Perspective Therapeutics, Inc.	0.001339%	329.4	61 NS
GRPN	Groupon, Inc.	0.001333%	328.12	26 NS
BWFG	Bankwell Financial Group, Inc.	0.001328%	326.9	7 NS
KIDS	OrthoPediatrics Corp.	0.001324%	325.89	17 NS
NABL	N-able, Inc.	0.001323%	325.6	74 NS
PDLB	Ponce Financial Group, Inc.	0.001321%	325	20 NS
Orion SA	Orion SA	0.001318%	324.33	57 NS
HBT	HBT Financial, Inc.	0.001315%	323.52	12 NS
ILPT	Industrial Logistics Properties Trust	0.00131%	322.3	55 NS
FLGT	Fulgent Genetics, Inc.	0.001308%	321.93	21 NS
OOMA	Ooma, Inc.	0.001306%	321.36	26 NS
LOCO	El Pollo Loco Holdings, Inc.	0.001303%	320.74	29 NS
SITC	SITE Centers Corp.	0.001302%	320.32	52 NS
GNE	Genie Energy Ltd.	0.001299%	319.66	22 NS
HLLY	Holley, Inc.	0.001293%	318.24	78 NS
RCKY	Rocky Brands, Inc.	0.001286%	316.4	7 NS
PUBM	PubMatic, Inc.	0.001284%	315.9	39 NS
VSTM	Verastem, Inc.	0.001278%	314.6	55 NS
NECB	Northeast Community Bancorp, Inc.	0.001278%	314.6	13 NS
WEAV	Weave Communications, Inc.	0.00127%	312.48	62 NS
SWIM	Latham Group, Inc.	0.001254%	308.66	46 NS
MBI	MBIA, Inc.	0.001251%	307.85	47 NS
MTRX	Matrix Service Co.	0.00125%	307.72	28 NS
LB Foster Co.	LB Foster Co.	0.001249%	307.3	10 NS
ALDX	Aldeyra Therapeutics, Inc.	0.001242%	305.76	56 NS
TSBK	Timberland Bancorp, Inc.	0.001238%	304.64	8 NS
JACK	Jack in the Box, Inc.	0.001238%	304.56	18 NS
VMD	Viemed Healthcare, Inc.	0.001237%	304.5	35 NS
ON24, Inc.	ON24, Inc.	0.001237%	304.38	38 NS
First Bancorp, Inc. (The)	First Bancorp, Inc. (The)	0.001236%	304.15	11 NS
Nathan's Famous, Inc.	Nathan's Famous, Inc.	0.001226%	301.74	3 NS
Kelly Services, Inc.	Kelly Services, Inc.	0.001223%	301.01	31 NS
AVNW	Aviat Networks, Inc.	0.001221%	300.48	12 NS
CZFS	Citizens Financial Services, Inc.	0.00122%	300.3	5 NS
SRTA	Strata Critical Medical, Inc.	0.001217%	299.6	70 NS
Donegal Group, Inc.	Donegal Group, Inc.	0.001217%	299.54	17 NS
DSGR	Distribution Solutions Group, Inc.	0.001215%	299	10 NS
MVBF	MVB Financial Corp.	0.001207%	297	11 NS
DNUT	Krispy Kreme, Inc.	0.001204%	296.25	79 NS
SMC	Summit Midstream Corp.	0.001199%	295.1	10 NS
QTRX	Quanterix Corp.	0.001198%	294.75	45 NS
Eve Holding, Inc.	Eve Holding, Inc.	0.001195%	294	98 NS
BCML	BayCom Corp.	0.001195%	294	10 NS
MPLT	MapLight Therapeutics, Inc.	0.001193%	293.59	17 NS
ONIT	Onity Group, Inc.	0.001192%	293.37	7 NS
EGHT	8x8, Inc.	0.001191%	293.18	137 NS
NMAX	Newsmax, Inc.	0.001185%	291.55	49 NS
Cadiz, Inc.	Cadiz, Inc.	0.001183%	291.2	56 NS
JOUT	Johnson Outdoors, Inc.	0.001182%	290.94	6 NS
FRST	Primis Financial Corp.	0.001181%	290.62	22 NS
NWFL	Norwood Financial Corp.	0.001181%	290.6	10 NS
PANL	Pangaea Logistics Solutions Ltd.	0.001178%	289.85	31 NS
IBEX	IBEX Holdings Ltd.	0.001174%	289	10 NS
ATNI	ATN International, Inc.	0.001171%	288.2	10 NS
XPER	Xperi, Inc.	0.001171%	288.11	47 NS
ANGI	Angi, Inc.	0.00117%	287.86	37 NS
MEI	Methode Electronics, Inc.	0.001169%	287.64	34 NS
FRPH	FRP Holdings, Inc.	0.001167%	287.28	12 NS
RM	Regional Management Corp.	0.001164%	286.38	9 NS
WSBF	Waterstone Financial, Inc.	0.001158%	284.96	16 NS
ACIC	American Coastal Insurance Corp.	0.001157%	284.75	25 NS
Ginkgo Bioworks Holdings, Inc.	Ginkgo Bioworks Holdings, Inc.	0.001152%	283.5	42 NS
NewtekOne, Inc.	NewtekOne, Inc.	0.001148%	282.44	23 NS
Ready Capital Corp.	Ready Capital Corp.	0.001143%	281.2	152 NS
BRBS	Blue Ridge Bankshares, Inc.	0.001138%	280.14	69 NS
PKBK	Parke Bancorp, Inc.	0.001132%	278.6	10 NS
Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	0.001131%	278.4	32 NS
GRNT	Granite Ridge Resources, Inc.	0.001131%	278.3	55 NS
DMAC	DiaMedica Therapeutics, Inc.	0.001131%	278.25	35 NS
Hudson Technologies, Inc.	Hudson Technologies, Inc.	0.001127%	277.29	39 NS
FSBW	FS Bancorp, Inc.	0.001124%	276.57	7 NS
DCTH	Delcath Systems, Inc.	0.001121%	275.9	31 NS
RLGT	Radiant Logistics, Inc.	0.001116%	274.54	37 NS
MNPR	Monopar Therapeutics, Inc.	0.001114%	274.03	5 NS
MEC	Mayville Engineering Co., Inc.	0.001109%	273	13 NS
NAGE	Niagen Bioscience, Inc.	0.001108%	272.7	54 NS
GCO	Genesco, Inc.	0.001107%	272.4	10 NS
GBFH	GBank Financial Holdings, Inc.	0.001105%	271.89	9 NS
SIGA	SIGA Technologies, Inc.	0.001104%	271.74	42 NS
BOC	Boston Omaha Corp.	0.001104%	271.7	22 NS
ACRE	Ares Commercial Real Estate Corp.	0.001102%	271.08	54 NS
WTI	W&T Offshore, Inc.	0.001098%	270.3	102 NS
ACRS	Aclaris Therapeutics, Inc.	0.001096%	269.78	94 NS
EW Scripps Co. (The)	EW Scripps Co. (The)	0.001096%	269.75	65 NS
RXST	RxSight, Inc.	0.001094%	269.28	36 NS
Kingsway Financial Services, Inc.	Kingsway Financial Services, Inc.	0.001094%	269.28	22 NS
HNST	Honest Co., Inc. (The)	0.001092%	268.8	96 NS
RZLT	Rezolute, Inc.	0.001083%	266.43	83 NS
MGPI	MGP Ingredients, Inc.	0.001081%	266	14 NS
JRVR	James River Group Holdings, Inc.	0.001081%	266	38 NS
INR	Infinity Natural Resources, Inc.	0.001079%	265.6	16 NS
LRMR	Larimar Therapeutics, Inc.	0.001079%	265.5	50 NS
AURA	Aura Biosciences, Inc.	0.001077%	265.05	45 NS
CRSR	Corsair Gaming, Inc.	0.001071%	263.52	48 NS
RMR	RMR Group, Inc. (The)	0.001065%	262.08	16 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.001063%	261.55	5 NS
AMC Networks, Inc.	AMC Networks, Inc.	0.001062%	261.44	32 NS
BKTI	BK Technologies Corp.	0.001062%	261.27	3 NS
UPB	Upstream Bio, Inc.	0.001061%	261.12	34 NS