HDG Holdings and Portfolio Weights Page 18 - ProShares Hedge Replication ETF

HDG ETF holdings Page 18

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 1,701–1,800 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
MainStreet Bancshares, Inc.	MainStreet Bancshares, Inc.	0.000631%	155.4	7 NS
PBFS	Pioneer Bancorp, Inc.	0.000631%	155.21	11 NS
Modiv Industrial, Inc.	Modiv Industrial, Inc.	0.00063%	155.1	10 NS
BBCP	Concrete Pumping Holdings, Inc.	0.00063%	155.02	23 NS
Ategrity Specialty Holdings LLC	Ategrity Specialty Holdings LLC	0.000629%	154.84	7 NS
GCBC	Greene County Bancorp, Inc.	0.000628%	154.49	7 NS
SNFCA	Security National Financial Corp.	0.000626%	154.02	17 NS
Quantum-Si, Inc.	Quantum-Si, Inc.	0.000626%	153.98	161 NS
AMBQ	Ambiq Micro, Inc.	0.000624%	153.5	5 NS
PEBK	Peoples Bancorp of North Carolina, Inc.	0.000621%	152.84	4 NS
FCAP	First Capital, Inc.	0.000619%	152.4	3 NS
ELDN	Eledon Pharmaceuticals, Inc.	0.000617%	151.96	58 NS
DSP	Viant Technology, Inc.	0.000617%	151.95	15 NS
CFBK	CF Bankshares, Inc.	0.000614%	151.1	5 NS
BVFL	BV Financial, Inc.	0.000607%	149.44	8 NS
FNWD	Finward Bancorp	0.000607%	149.44	4 NS
PXED	Phoenix Education Partners, Inc.	0.000601%	148	5 NS
RELL	Richardson Electronics Ltd.	0.000599%	147.36	12 NS
COSO	CoastalSouth Bancshares, Inc.	0.000599%	147.3	6 NS
BNED	Barnes & Noble Education, Inc.	0.000598%	147.05	17 NS
ACTG	Acacia Research Corp.	0.000596%	146.65	35 NS
INGN	Inogen, Inc.	0.000595%	146.4	24 NS
CMT	Core Molding Technologies, Inc.	0.000593%	146	8 NS
United Security Bancshares	United Security Bancshares	0.000591%	145.46	14 NS
MPAA	Motorcar Parts of America, Inc.	0.000588%	144.76	14 NS
LE	Lands' End, Inc.	0.000588%	144.63	9 NS
ESCA	Escalade, Inc.	0.000585%	144	10 NS
OFLX	Omega Flex, Inc.	0.000584%	143.72	4 NS
ACDC	ProFrac Holding Corp.	0.000583%	143.55	29 NS
Bakkt, Inc.	Bakkt, Inc.	0.000583%	143.4	15 NS
FC	Franklin Covey Co.	0.000582%	143.22	11 NS
EPM	Evolution Petroleum Corp.	0.000581%	143.04	32 NS
BALY	Bally's Corp.	0.000578%	142.2	10 NS
CURI	CuriosityStream, Inc.	0.000577%	141.96	42 NS
NVCT	Nuvectis Pharma, Inc.	0.000576%	141.76	16 NS
SKYX	SKYX Platforms Corp.	0.000573%	140.89	73 NS
America's Car-Mart, Inc.	America's Car-Mart, Inc.	0.000568%	139.72	7 NS
LARK	Landmark Bancorp, Inc.	0.000564%	138.7	5 NS
Open Lending Corp.	Open Lending Corp.	0.000562%	138.32	104 NS
JILL	J Jill, Inc.	0.000561%	138.16	8 NS
Alta Equipment Group, Inc.	Alta Equipment Group, Inc.	0.000561%	138	20 NS
ECBK	ECB Bancorp, Inc.	0.000559%	137.52	8 NS
ACNT	Ascent Industries Co.	0.000558%	137.28	8 NS
ONEW	OneWater Marine, Inc.	0.000555%	136.62	12 NS
ACU	Acme United Corp.	0.000549%	135.03	3 NS
WHG	Westwood Holdings Group, Inc.	0.000545%	134.08	8 NS
STXS	Stereotaxis, Inc.	0.000544%	133.92	62 NS
HBB	Hamilton Beach Brands Holding Co.	0.000542%	133.28	7 NS
LUCD	Lucid Diagnostics, Inc.	0.000538%	132.48	92 NS
SRBK	SR Bancorp, Inc.	0.000538%	132.4	8 NS
Starz Entertainment Corp.	Starz Entertainment Corp.	0.000536%	132	12 NS
JYNT	Joint Corp. (The)	0.000536%	132	15 NS
CVRX	CVRx, Inc.	0.000531%	130.56	16 NS
FRD	Friedman Industries, Inc.	0.000529%	130.27	7 NS
Lifezone Metals Ltd.	Lifezone Metals Ltd.	0.000529%	130.2	28 NS
KLTR	Kaltura, Inc.	0.000525%	129.27	93 NS
BCBP	BCB Bancorp, Inc.	0.00052%	128	16 NS
KRO	Kronos Worldwide, Inc.	0.000519%	127.82	22 NS
PAYS	Paysign, Inc.	0.000519%	127.8	36 NS
Tucows, Inc.	Tucows, Inc.	0.000517%	127.12	7 NS
IKT	Inhibikase Therapeutics, Inc.	0.000516%	127.1	62 NS
SBFG	SB Financial Group, Inc.	0.000506%	124.56	6 NS
CRDF	Cardiff Oncology, Inc.	0.000505%	124.16	64 NS
SLQT	Selectquote, Inc.	0.000503%	123.85	144 NS
OMDA	Omada Health, Inc.	0.000499%	122.8	10 NS
TBI	TrueBlue, Inc.	0.000498%	122.67	29 NS
DERM	Journey Medical Corp.	0.000498%	122.55	15 NS
DOMO	Domo, Inc.	0.000496%	122.06	34 NS
Beauty Health Co. (The)	Beauty Health Co. (The)	0.000494%	121.68	117 NS
OPRX	OptimizeRx Corp.	0.000493%	121.28	16 NS
RGP	Resources Connection, Inc.	0.000489%	120.32	32 NS
Angel Oak Mortgage REIT, Inc.	Angel Oak Mortgage REIT, Inc.	0.000488%	120.12	14 NS
AVD	American Vanguard Corp.	0.000487%	119.86	26 NS
HPK	HighPeak Energy, Inc.	0.000487%	119.83	23 NS
BSET	Bassett Furniture Industries, Inc.	0.000487%	119.76	8 NS
LNSR	LENSAR, Inc.	0.000486%	119.7	10 NS
RMAX	RE/MAX Holdings, Inc.	0.000486%	119.51	19 NS
XPOF	Xponential Fitness, Inc.	0.000485%	119.28	28 NS
GWRS	Global Water Resources, Inc.	0.000484%	119.08	13 NS
NKTX	Nkarta, Inc.	0.000483%	118.8	44 NS
KGEI	Kolibri Global Energy, Inc.	0.000481%	118.42	31 NS
AOUT	American Outdoor Brands, Inc.	0.000481%	118.3	13 NS
BOOM	DMC Global, Inc.	0.000479%	117.8	20 NS
SNBRQ	Sleep Number Corp.	0.000476%	117.23	19 NS
ULH	Universal Logistics Holdings, Inc.	0.000473%	116.41	7 NS
Nexpoint Real Estate Finance, Inc.	Nexpoint Real Estate Finance, Inc.	0.000472%	116.08	8 NS
ZIP	ZipRecruiter, Inc.	0.000471%	115.84	64 NS
MED	Medifast, Inc.	0.000471%	115.83	11 NS
ARQ	Arq, Inc.	0.000471%	115.83	33 NS
SMID	Smith-Midland Corp.	0.000468%	115.23	3 NS
KULR	KULR Technology Group, Inc.	0.000468%	115.21	41 NS
MLP	Maui Land & Pineapple Co., Inc.	0.000468%	115.15	7 NS
RVSB	Riverview Bancorp, Inc.	0.000457%	112.35	21 NS
FF	FutureFuel Corp.	0.000456%	112.32	26 NS
KinderCare Learning Cos., Inc.	KinderCare Learning Cos., Inc.	0.000455%	112	32 NS
HCAT	Health Catalyst, Inc.	0.000454%	111.78	69 NS
EML	Eastern Co. (The)	0.000453%	111.42	6 NS
Strive, Inc.	Strive, Inc.	0.000452%	111.16	14 NS
ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.	0.000451%	111.06	6 NS
LWAY	Lifeway Foods, Inc.	0.00045%	110.8	5 NS