HDG Holdings and Portfolio Weights Page 19 - ProShares Hedge Replication ETF

HDG ETF holdings Page 19

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 1,801–1,900 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
Superior Group of Cos., Inc.	Superior Group of Cos., Inc.	0.000444%	109.23	11 NS
Richmond Mutual Bancorp, Inc.	Richmond Mutual Bancorp, Inc.	0.000439%	108	8 NS
CTEV	Claritev Corp.	0.000438%	107.76	8 NS
LifeMD, Inc.	LifeMD, Inc.	0.000434%	106.8	40 NS
SAMG	Silvercrest Asset Management Group, Inc.	0.000433%	106.44	7 NS
MNTK	Montauk Renewables, Inc.	0.000432%	106.26	69 NS
TTGT	TechTarget, Inc.	0.000428%	105.3	30 NS
CXDO	Crexendo, Inc.	0.000427%	105.12	18 NS
TRAK	ReposiTrak, Inc.	0.000424%	104.4	12 NS
HNVR	Hanover Bancorp, Inc.	0.00042%	103.4	5 NS
EPSN	Epsilon Energy Ltd.	0.000416%	102.4	20 NS
STRW	Strawberry Fields REIT, Inc.	0.000416%	102.4	8 NS
CARL	Carlsmed, Inc.	0.000414%	101.99	7 NS
Rithm Property Trust, Inc.	Rithm Property Trust, Inc.	0.000414%	101.92	7 NS
GYRE	Gyre Therapeutics, Inc.	0.000402%	98.88	12 NS
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.000395%	97.2	15 NS
EVI	EVI Industries, Inc.	0.000395%	97.15	5 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.000393%	96.75	5 NS
CLAR	Clarus Corp.	0.000385%	94.8	30 NS
RCMT	RCM Technologies, Inc.	0.000384%	94.55	5 NS
Blaize Holdings, Inc.	Blaize Holdings, Inc.	0.000384%	94.4	80 NS
ELA	Envela Corp.	0.000383%	94.22	7 NS
ATYR	aTyr Pharma, Inc.	0.000382%	94.06	98 NS
SUNS	Sunrise Realty Trust, Inc.	0.000381%	93.7	10 NS
UNB	Union Bankshares, Inc.	0.000378%	93	4 NS
NODK	NI Holdings, Inc.	0.000378%	92.96	7 NS
CDXS	Codexis, Inc.	0.000378%	92.92	92 NS
TMCI	Treace Medical Concepts, Inc.	0.00037%	91.14	49 NS
RNAC	Cartesian Therapeutics, Inc.	0.00037%	91.08	12 NS
PDEX	Pro-Dex, Inc.	0.00036%	88.62	2 NS
THRY	Thryv Holdings, Inc.	0.000358%	88.16	38 NS
GETY	Getty Images Holdings, Inc.	0.000357%	87.91	113 NS
PNBK	Patriot National Bancorp, Inc.	0.000356%	87.5	70 NS
AVBH	Avidbank Holdings, Inc.	0.000352%	86.64	3 NS
HFFG	HF Foods Group, Inc.	0.000348%	85.69	41 NS
SFBC	Sound Financial Bancorp, Inc.	0.000345%	84.94	2 NS
KRRO	Korro Bio, Inc.	0.000345%	84.91	7 NS
MXCT	MaxCyte, Inc.	0.000343%	84.38	104 NS
GOSS	Gossamer Bio, Inc.	0.00034%	83.71	197 NS
FLWS	1-800-Flowers.com, Inc.	0.000339%	83.52	24 NS
SunPower, Inc.	SunPower, Inc.	0.000338%	83.2	64 NS
Gambling.com Group Ltd.	Gambling.com Group Ltd.	0.000337%	82.84	19 NS
LAKE	Lakeland Industries, Inc.	0.000335%	82.53	9 NS
LAW	CS Disco, Inc.	0.00033%	81.25	25 NS
CPSS	Consumer Portfolio Services, Inc.	0.000329%	81	10 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.000328%	80.75	25 NS
RBKB	Rhinebeck Bancorp, Inc.	0.000325%	80	5 NS
Innventure, Inc.	Innventure, Inc.	0.000323%	79.52	28 NS
AIRO	AIRO Group Holdings, Inc.	0.000319%	78.4	8 NS
ZVIA	Zevia PBC	0.00031%	76.38	57 NS
VIRC	Virco Mfg. Corp.	0.00031%	76.2	12 NS
HAIN	Hain Celestial Group, Inc. (The)	0.000302%	74.34	93 NS
BARK	BARK, Inc.	0.000302%	74.22	95 NS
PMTS	CPI Card Group, Inc.	0.000299%	73.59	6 NS
TCI	Transcontinental Realty Investors, Inc.	0.000298%	73.34	2 NS
SSTI	SoundThinking, Inc.	0.000297%	73	10 NS
Waldencast plc	Waldencast plc	0.000295%	72.67	43 NS
FORR	Forrester Research, Inc.	0.000292%	71.76	12 NS
FFAI	Faraday Future Intelligent Electric, Inc.	0.00029%	71.47	146 NS
DMRC	Digimarc Corp.	0.000286%	70.48	16 NS
HQI	HireQuest, Inc.	0.000284%	69.96	6 NS
CBNA	Chain Bridge Bancorp, Inc.	0.00028%	69	2 NS
Marine Products Corp.	Marine Products Corp.	0.000278%	68.31	9 NS
SI	Shoulder Innovations, Inc.	0.000276%	67.8	5 NS
FSP	Franklin Street Properties Corp.	0.000271%	66.64	81 NS
DCGO	DocGo, Inc.	0.000268%	66.06	92 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.000266%	65.52	24 NS
Avita Medical, Inc.	Avita Medical, Inc.	0.000266%	65.39	13 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.000264%	64.86	47 NS
Livewire Group, Inc.	Livewire Group, Inc.	0.000259%	63.84	38 NS
BTMD	Biote Corp.	0.000258%	63.6	30 NS
LUNG	Pulmonx Corp.	0.000257%	63.2	40 NS
CSPI	CSP, Inc.	0.000256%	63.07	7 NS
Net Power, Inc.	Net Power, Inc.	0.000251%	61.76	32 NS
MAPS	WM Technology, Inc.	0.00025%	61.5	92 NS
SMTI	Sanara Medtech, Inc.	0.000249%	61.32	3 NS
FTLF	FitLife Brands, Inc.	0.000246%	60.52	4 NS
BRCC	BRC, Inc.	0.000243%	59.8	95 NS
OM	Outset Medical, Inc.	0.000241%	59.33	17 NS
ARAY	Accuray, Inc.	0.000239%	58.91	102 NS
NRDY	Nerdy, Inc.	0.000239%	58.85	61 NS
Scilex Holding Co.	Scilex Holding Co.	0.000237%	58.41	7.1143 NS
Emerald Holding, Inc.	Emerald Holding, Inc.	0.000237%	58.38	14 NS
Forafric Global plc	Forafric Global plc	0.000236%	57.96	6 NS
EXFY	Expensify, Inc.	0.000236%	57.96	61 NS
TUSK	Mammoth Energy Services, Inc.	0.000235%	57.75	25 NS
GAIA	Gaia, Inc.	0.000234%	57.63	17 NS
HURA	TuHURA Biosciences, Inc.	0.000231%	56.78	34 NS
NL Industries, Inc.	NL Industries, Inc.	0.000226%	55.62	9 NS
AEYE	AudioEye, Inc.	0.000222%	54.56	8 NS
STIM	Neuronetics, Inc.	0.000218%	53.6	40 NS
PROP	Prairie Operating Co.	0.000216%	53.1	30 NS
EP	Empire Petroleum Corp.	0.000215%	52.8	16 NS
TTEC	TTEC Holdings, Inc.	0.000213%	52.5	21 NS
LFVN	Lifevantage Corp.	0.000208%	51.15	11 NS
ADV	Advantage Solutions, Inc.	0.000206%	50.66	97 NS
PAMT	PAMT Corp.	0.000204%	50.2	5 NS
SWKHL	SWK Holdings Corp.	0.0002%	49.26	3 NS
CIX	CompX International, Inc.	0.000191%	47	2 NS
MYPS	Playstudios, Inc.	0.000191%	46.98	92 NS