HDG Holdings and Portfolio Weights Page 16 - ProShares Hedge Replication ETF

HDG ETF holdings Page 16

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 1,501–1,600 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
DSGN	Design Therapeutics, Inc.	0.001061%	261	25 NS
US Gold Corp.	US Gold Corp.	0.001058%	260.4	12 NS
HYLN	Hyliion Holdings Corp.	0.001058%	260.35	127 NS
Satellogic, Inc.	Satellogic, Inc.	0.001048%	258	86 NS
TECX	Tectonic Therapeutic, Inc.	0.001048%	257.95	11 NS
ASLE	AerSale Corp.	0.001046%	257.4	33 NS
PKOH	Park-Ohio Holdings Corp.	0.001046%	257.4	10 NS
TH	Target Hospitality Corp.	0.001045%	257.07	33 NS
Alpine Income Property Trust, Inc.	Alpine Income Property Trust, Inc.	0.001042%	256.36	13 NS
XOMA Royalty Corp.	XOMA Royalty Corp.	0.001037%	255.3	10 NS
SPOK	Spok Holdings, Inc.	0.001036%	254.94	21 NS
ISTR	Investar Holding Corp.	0.001032%	254.07	9 NS
PBYI	Puma Biotechnology, Inc.	0.001019%	250.8	44 NS
JMSB	John Marshall Bancorp, Inc.	0.001014%	249.6	13 NS
CIA	Citizens, Inc.	0.001013%	249.32	46 NS
OPFI	OppFi, Inc.	0.001007%	247.86	27 NS
TG	Tredegar Corp.	0.001007%	247.86	27 NS
SPIR	Spire Global, Inc.	0.001007%	247.8	28 NS
ALCO	Alico, Inc.	0.001006%	247.68	6 NS
DDD	3D Systems Corp.	0.001004%	247.04	128 NS
FVCB	FVCBankcorp, Inc.	0.001004%	247.04	16 NS
CD	Chaince Digital Holdings, Inc.	0.001002%	246.54	42 NS
PCB	PCB Bancorp	0.000999%	245.96	11 NS
PACK	Ranpak Holdings Corp.	0.000999%	245.76	48 NS
PESI	Perma-Fix Environmental Services, Inc.	0.000998%	245.52	18 NS
WNEB	Western New England Bancorp, Inc.	0.000992%	244.15	19 NS
ATLO	Ames National Corp.	0.000988%	243.09	9 NS
BYRN	Byrna Technologies, Inc.	0.000987%	242.82	19 NS
NCMI	National CineMedia, Inc.	0.000984%	242.08	68 NS
DBI	Designer Brands, Inc.	0.000984%	242.08	34 NS
MVIS	MicroVision, Inc.	0.000981%	241.36	309 NS
CLW	Clearwater Paper Corp.	0.000975%	239.84	16 NS
LMNR	Limoneira Co.	0.000973%	239.53	17 NS
LCNB	LCNB Corp.	0.000967%	237.86	14 NS
ASUR	Asure Software, Inc.	0.000966%	237.64	26 NS
Blue Foundry Bancorp	Blue Foundry Bancorp	0.000964%	237.24	18 NS
FBLA	FB Bancorp, Inc.	0.000963%	237.06	18 NS
CTRN	Citi Trends, Inc.	0.000963%	236.9	5 NS
USNA	USANA Health Sciences, Inc.	0.000962%	236.72	11 NS
CADL	Candel Therapeutics, Inc.	0.00096%	236.25	45 NS
Middlefield Banc Corp.	Middlefield Banc Corp.	0.000958%	235.69	7 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.000956%	235.2	30 NS
NGNE	Neurogene, Inc.	0.000955%	234.9	10 NS
TPG Mortgage Investment Trust, Inc.	TPG Mortgage Investment Trust, Inc.	0.000953%	234.61	29 NS
Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	0.000942%	231.84	144 NS
ITIC	Investors Title Co.	0.000938%	230.9	1 NS
REFI	Chicago Atlantic Real Estate Finance, Inc.	0.000938%	230.85	19 NS
First Community Corp.	First Community Corp.	0.000937%	230.56	8 NS
ABEO	Abeona Therapeutics, Inc.	0.000936%	230.4	45 NS
Flotek Industries, Inc.	Flotek Industries, Inc.	0.000936%	230.25	15 NS
OSUR	OraSure Technologies, Inc.	0.000934%	229.95	73 NS
NC	NACCO Industries, Inc.	0.000933%	229.52	4 NS
LENZ	LENZ Therapeutics, Inc.	0.000932%	229.33	17 NS
TARA	Protara Therapeutics, Inc.	0.00093%	228.96	36 NS
BMBL	Bumble, Inc.	0.000926%	228	75 NS
EOLS	Evolus, Inc.	0.000926%	227.9	53 NS
AVR	Anteris Technologies Global Corp.	0.000926%	227.85	35 NS
TSSI	TSS, Inc.	0.000923%	227.26	22 NS
USCB	USCB Financial Holdings, Inc.	0.000923%	227.16	12 NS
CMTG	Claros Mortgage Trust, Inc.	0.000923%	227.05	95 NS
BRCB	Black Rock Coffee Bar, Inc.	0.000922%	226.78	17 NS
NEXN	Nexxen International Ltd.	0.000916%	225.4	35 NS
ARDT	Ardent Health, Inc.	0.000916%	225.36	24 NS
NKSH	National Bankshares, Inc.	0.000916%	225.3	6 NS
ORGO	Organogenesis Holdings, Inc.	0.000913%	224.7	70 NS
OSG	Octave Specialty Group, Inc.	0.000913%	224.7	42 NS
OVLY	Oak Valley Bancorp	0.00091%	224	7 NS
VEL	Velocity Financial, Inc.	0.000906%	223.08	12 NS
CHMG	Chemung Financial Corp.	0.000902%	222.08	4 NS
PCYO	Pure Cycle Corp.	0.000902%	221.97	21 NS
SGHT	Sight Sciences, Inc.	0.000902%	221.88	43 NS
KRT	Karat Packaging, Inc.	0.000901%	221.85	9 NS
TLS	Telos Corp.	0.000898%	221.1	55 NS
FDBC	Fidelity D&D Bancorp, Inc.	0.000891%	219.25	5 NS
CFFI	C&F Financial Corp.	0.000888%	218.46	3 NS
Palladyne AI Corp.	Palladyne AI Corp.	0.000886%	217.93	31 NS
Xerox Holdings Corp.	Xerox Holdings Corp.	0.000885%	217.8	121 NS
OPRT	Oportun Financial Corp.	0.000884%	217.56	42 NS
CNDT	Conduent, Inc.	0.000884%	217.54	149 NS
SNDA	Sonida Senior Living, Inc.	0.000875%	215.34	6 NS
BLZE	Backblaze, Inc.	0.000871%	214.32	57 NS
RBBN	Ribbon Communications, Inc.	0.00087%	214.08	96 NS
ARCT	Arcturus Therapeutics Holdings, Inc.	0.00087%	213.98	26 NS
STRS	Stratus Properties, Inc.	0.000868%	213.64	7 NS
PLX	Protalix BioTherapeutics, Inc.	0.000866%	213.12	74 NS
FUNC	First United Corp.	0.000865%	212.82	6 NS
First National Corp.	First National Corp.	0.000863%	212.4	8 NS
INSE	Inspired Entertainment, Inc.	0.000862%	212.16	26 NS
ASPN	Aspen Aerogels, Inc.	0.000862%	212.16	68 NS
CRCT	Cricut, Inc.	0.000856%	210.7	49 NS
FNKO	Funko, Inc.	0.000853%	210	42 NS
KRMD	KORU Medical Systems, Inc.	0.000853%	209.88	44 NS
WOOF	Petco Health & Wellness Co., Inc.	0.00085%	209.1	82 NS
LFCR	Lifecore Biomedical, Inc.	0.000848%	208.8	29 NS
SLP	Simulations Plus, Inc.	0.000845%	207.91	17 NS
QUAD	Quad/Graphics, Inc.	0.000842%	207.3	30 NS
PSFE	Paysafe Ltd.	0.000839%	206.58	33 NS
Franklin Financial Services Corp.	Franklin Financial Services Corp.	0.000837%	205.92	4 NS
FLXS	Flexsteel Industries, Inc.	0.000837%	205.88	4 NS
NLOP	NET Lease Office Properties	0.000831%	204.6	15 NS