HDG Holdings and Portfolio Weights Page 17 - ProShares Hedge Replication ETF

HDG ETF holdings Page 17

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 1,601–1,700 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
EDIT	Editas Medicine, Inc.	0.000831%	204.6	93 NS
FENC	Fennec Pharmaceuticals, Inc.	0.000828%	203.76	24 NS
WBTN	Webtoon Entertainment, Inc.	0.000823%	202.5	18 NS
MYFW	First Western Financial, Inc.	0.000822%	202.32	8 NS
Oncology Institute, Inc. (The)	Oncology Institute, Inc. (The)	0.000822%	202.3	70 NS
ALMU	Aeluma, Inc.	0.000817%	201.11	13 NS
TBCH	Turtle Beach Corp.	0.000815%	200.64	16 NS
UTMD	Utah Medical Products, Inc.	0.000812%	199.83	3 NS
VUZI	Vuzix Corp.	0.00081%	199.41	69 NS
ALEC	Alector, Inc.	0.00081%	199.26	82 NS
VTEX	VTEX	0.000808%	198.94	58 NS
MG	Mistras Group, Inc.	0.000807%	198.64	13 NS
EVC	Entravision Communications Corp.	0.000806%	198.4	64 NS
HWBK	Hawthorn Bancshares, Inc.	0.000804%	197.94	6 NS
Kingstone Cos., Inc.	Kingstone Cos., Inc.	0.000804%	197.76	12 NS
Better Home & Finance Holding Co.	Better Home & Finance Holding Co.	0.000802%	197.4	6 NS
LEGH	Legacy Housing Corp.	0.000802%	197.28	9 NS
SEVN	Seven Hills Realty Trust	0.0008%	196.88	23 NS
VYGR	Voyager Therapeutics, Inc.	0.0008%	196.8	48 NS
JAKK	JAKKS Pacific, Inc.	0.000799%	196.74	9 NS
NFE	New Fortress Energy, Inc.	0.000797%	196.2	180 NS
ALTI	AlTi Global, Inc.	0.000792%	194.92	44 NS
SNWV	SANUWAVE Health, Inc.	0.000791%	194.6	8 NS
VABK	Virginia National Bankshares Corp.	0.000787%	193.6	5 NS
MASS	908 Devices, Inc.	0.000785%	193.2	28 NS
Sky Harbour Group Corp.	Sky Harbour Group Corp.	0.000785%	193.16	22 NS
FHTX	Foghorn Therapeutics, Inc.	0.000785%	193.12	34 NS
TruBridge, Inc.	TruBridge, Inc.	0.000784%	192.9	10 NS
CMRC	Commerce.com, Inc.	0.000779%	191.82	69 NS
RPAY	Repay Holdings Corp.	0.000779%	191.82	69 NS
LDI	loanDepot, Inc.	0.000774%	190.44	92 NS
LINKBANCORP, Inc.	LINKBANCORP, Inc.	0.000773%	190.3	22 NS
MPTI	M-Tron Industries, Inc.	0.000772%	189.87	3 NS
Outdoor Holding Co.	Outdoor Holding Co.	0.00077%	189.57	89 NS
PAL	Proficient Auto Logistics, Inc.	0.000769%	189.25	25 NS
VIA	Via Transportation, Inc.	0.000768%	188.98	11 NS
RSVR	Reservoir Media, Inc.	0.000765%	188.37	21 NS
INNV	Innovage Holding Corp.	0.000765%	188.16	21 NS
HRTX	Heron Therapeutics, Inc.	0.000764%	188.02	158 NS
WEYS	Weyco Group, Inc.	0.000762%	187.62	6 NS
ESOA	Energy Services of America Corp.	0.000762%	187.44	12 NS
SEG	Seaport Entertainment Group, Inc.	0.000759%	186.88	8 NS
AGL	agilon health, Inc.	0.000759%	186.81	317 NS
ANIK	Anika Therapeutics, Inc.	0.000759%	186.68	13 NS
Accendra Health, Inc.	Accendra Health, Inc.	0.000757%	186.34	77 NS
RMNI	Rimini Street, Inc.	0.000756%	186	50 NS
OmniAb, Inc.	OmniAb, Inc.	0.000755%	185.76	108 NS
WYFI	Whitefiber, Inc.	0.000753%	185.35	11 NS
Crawford & Co.	Crawford & Co.	0.000743%	182.92	17 NS
CBK	Commercial Bancgroup, Inc.	0.00074%	182.07	7 NS
CHRS	Coherus Oncology, Inc.	0.00074%	182.03	109 NS
PLTK	Playtika Holding Corp.	0.000728%	179.22	58 NS
LOVE	Lovesac Co. (The)	0.000727%	178.92	14 NS
Humacyte, Inc.	Humacyte, Inc.	0.00072%	177.29	159 NS
IMMR	Immersion Corp.	0.00072%	177.19	29 NS
RICK	RCI Hospitality Holdings, Inc.	0.000719%	177.04	8 NS
RGCO	RGC Resources, Inc.	0.000717%	176.48	8 NS
RNA	Atrium Therapeutics, Inc.	0.000713%	175.53	11.9 NS
Meridian Corp.	Meridian Corp.	0.000711%	174.96	9 NS
CZWI	Citizens Community Bancorp, Inc.	0.000707%	174.1	10 NS
CBFV	CB Financial Services, Inc.	0.000707%	174.05	5 NS
EBMT	Eagle Bancorp Montana, Inc.	0.000705%	173.6	8 NS
EFSI	Eagle Financial Services, Inc.	0.000705%	173.55	5 NS
III	Information Services Group, Inc.	0.000704%	173.16	36 NS
MDWD	MediWound Ltd.	0.000703%	173	10 NS
EVCM	EverCommerce, Inc.	0.0007%	172.2	15 NS
GENC	Gencor Industries, Inc.	0.000698%	171.82	11 NS
CMDB	Costamare Bulkers Holdings Ltd.	0.000698%	171.72	9 NS
European Wax Center, Inc.	European Wax Center, Inc.	0.000697%	171.6	30 NS
Medallion Financial Corp.	Medallion Financial Corp.	0.000697%	171.53	17 NS
DOUG	Douglas Elliman, Inc.	0.000695%	171	75 NS
OVBC	Ohio Valley Banc Corp.	0.000693%	170.52	4 NS
JELD	JELD-WEN Holding, Inc.	0.000693%	170.52	87 NS
BPRN	Princeton Bancorp, Inc.	0.00069%	169.85	5 NS
SMHI	SEACOR Marine Holdings, Inc.	0.000685%	168.52	22 NS
FINW	Finwise Bancorp	0.000684%	168.4	10 NS
RXT	Rackspace Technology, Inc.	0.000681%	167.7	86 NS
TNXP	Tonix Pharmaceuticals Holding Corp.	0.000681%	167.64	12 NS
GLSI	Greenwich Lifesciences, Inc.	0.000676%	166.32	6 NS
ELMD	Electromed, Inc.	0.000674%	165.9	7 NS
Braemar Hotels & Resorts, Inc.	Braemar Hotels & Resorts, Inc.	0.000674%	165.87	57 NS
FATE	Fate Therapeutics, Inc.	0.000674%	165.76	112 NS
UIS	Unisys Corp.	0.000671%	165.24	68 NS
JCAP	Jefferson Capital, Inc.	0.000671%	165.04	8 NS
WEST	Westrock Coffee Co.	0.000665%	163.54	37 NS
BNTC	Benitec Biopharma, Inc.	0.000664%	163.5	15 NS
AII	American Integrity Insurance Group, Inc.	0.000662%	162.88	8 NS
BSVN	Bank7 Corp.	0.000661%	162.72	4 NS
AARD	Aardvark Therapeutics, Inc.	0.00066%	162.37	13 NS
First Internet Bancorp	First Internet Bancorp	0.000659%	162.24	8 NS
BRT	BRT Apartments Corp.	0.000656%	161.37	11 NS
National Research Corp.	National Research Corp.	0.000654%	160.92	12 NS
INSG	Inseego Corp.	0.000652%	160.55	13 NS
OPBK	OP Bancorp	0.000651%	160.32	12 NS
NexPoint Diversified Real Estate Trust	NexPoint Diversified Real Estate Trust	0.000651%	160.2	36 NS
EGAN	eGain Corp.	0.000645%	158.78	17 NS
TriSalus Life Sciences, Inc.	TriSalus Life Sciences, Inc.	0.000637%	156.86	31 NS
NNOX	Nano-X Imaging Ltd.	0.000636%	156.42	66 NS
ATOM	Atomera, Inc.	0.000635%	156.24	31 NS
Priority Technology Holdings, Inc.	Priority Technology Holdings, Inc.	0.000631%	155.4	28 NS