HDG Holdings and Portfolio Weights Page 2 - ProShares Hedge Replication ETF

HDG ETF holdings Page 2

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 101–200 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
BOOT	Boot Barn Holdings, Inc.	0.024605%	6,055.04	32 NS
GVA	Granite Construction, Inc.	0.024587%	6,050.7	45 NS
GBCI	Glacier Bancorp, Inc.	0.0244%	6,004.68	132 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.024167%	5,947.2	144 NS
SM	SM Energy Co.	0.024061%	5,921.28	256 NS
Noble Corp. plc	Noble Corp. plc	0.023999%	5,905.9	130 NS
ESNT	Essent Group Ltd.	0.023981%	5,901.48	97 NS
PL	Planet Labs PBC	0.023935%	5,890.16	244 NS
RIOT	Riot Platforms, Inc.	0.023698%	5,831.82	358 NS
SWX	Southwest Gas Holdings, Inc.	0.023647%	5,819.22	66 NS
VSAT	ViaSat, Inc.	0.023626%	5,814.06	127 NS
KRG	Kite Realty Group Trust	0.023606%	5,809.15	223 NS
BDC	Belden, Inc.	0.023292%	5,732	40 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.023266%	5,725.47	87 NS
Rigetti Computing, Inc.	Rigetti Computing, Inc.	0.023218%	5,713.76	328 NS
NPO	Enpro, Inc.	0.023123%	5,690.3	22 NS
NJR	New Jersey Resources Corp.	0.022922%	5,640.96	104 NS
CNX	CNX Resources Corp.	0.02275%	5,598.52	134 NS
COGT	Cogent Biosciences, Inc.	0.022575%	5,555.55	143 NS
ATMU	Atmus Filtration Technologies, Inc.	0.022551%	5,549.58	86 NS
PTGX	Protagonist Therapeutics, Inc.	0.02245%	5,524.8	60 NS
Black Hills Corp.	Black Hills Corp.	0.022449%	5,524.5	75 NS
Spire, Inc.	Spire, Inc.	0.022336%	5,496.6	60 NS
PTCT	PTC Therapeutics, Inc.	0.022167%	5,455.2	80 NS
PLXS	Plexus Corp.	0.022088%	5,435.64	28 NS
SKY	Champion Homes, Inc.	0.022032%	5,421.84	58 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.021987%	5,410.76	146 NS
ACA	Arcosa, Inc.	0.021837%	5,374	50 NS
MTH	Meritage Homes Corp.	0.02176%	5,354.82	71 NS
CRSP	CRISPR Therapeutics AG	0.02175%	5,352.46	89 NS
MAC	Macerich Co. (The)	0.02171%	5,342.67	261 NS
OGS	ONE Gas, Inc.	0.021674%	5,333.84	61 NS
OPCH	Option Care Health, Inc.	0.021632%	5,323.44	164 NS
JOBY	Joby Aviation, Inc.	0.021625%	5,321.74	529 NS
Piper Sandler Cos.	Piper Sandler Cos.	0.021618%	5,319.9	18 NS
MATX	Matson, Inc.	0.021602%	5,316.16	32 NS
MIR	Mirion Technologies, Inc.	0.021602%	5,316.06	246 NS
HOMB	Home BancShares, Inc.	0.021536%	5,299.78	193 NS
KYMR	Kymera Therapeutics, Inc.	0.02153%	5,298.3	58 NS
ABCB	Ameris Bancorp	0.021459%	5,280.88	68 NS
KNF	Knife River Corp.	0.021333%	5,249.82	59 NS
POWL	Powell Industries, Inc.	0.021277%	5,236	10 NS
AAOI	Applied Optoelectronics, Inc.	0.021221%	5,222.26	62 NS
HUT	Hut 8 Corp.	0.021198%	5,216.54	98 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.021173%	5,210.48	62 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.021128%	5,199.45	51 NS
CIFR	Cipher Digital, Inc.	0.021109%	5,194.8	333 NS
MGY	Magnolia Oil & Gas Corp.	0.021027%	5,174.52	186 NS
LNTH	Lantheus Holdings, Inc.	0.021004%	5,168.79	69 NS
REZI	Resideo Technologies, Inc.	0.020915%	5,147.1	133 NS
FTDR	Frontdoor, Inc.	0.020898%	5,142.75	75 NS
PECO	Phillips Edison & Co., Inc.	0.02075%	5,106.4	130 NS
Core Scientific, Inc.	Core Scientific, Inc.	0.02055%	5,057.06	298 NS
WULF	Terawulf, Inc.	0.020498%	5,044.42	311 NS
Brink's Co. (The)	Brink's Co. (The)	0.020403%	5,021.11	43 NS
SBRA	Sabra Health Care REIT, Inc.	0.020375%	5,014.2	244 NS
RYTM	Rhythm Pharmaceuticals, Inc.	0.020348%	5,007.42	54 NS
CSW	CSW Industrials, Inc.	0.020332%	5,003.61	17 NS
ALKS	Alkermes plc	0.020304%	4,996.6	166 NS
UUUU	Energy Fuels, Inc.	0.020273%	4,988.88	234 NS
Novanta, Inc.	Novanta, Inc.	0.020212%	4,973.91	37 NS
TMDX	TransMedics Group, Inc.	0.020069%	4,938.84	34 NS
RDNT	RadNet, Inc.	0.019857%	4,886.7	70 NS
AX	Axos Financial, Inc.	0.019757%	4,861.92	56 NS
OSIS	OSI Systems, Inc.	0.019702%	4,848.4	17 NS
VICR	Vicor Corp.	0.019642%	4,833.6	24 NS
RDN	Radian Group, Inc.	0.019498%	4,798.28	139 NS
MWA	Mueller Water Products, Inc.	0.019459%	4,788.8	160 NS
HRI	Herc Holdings, Inc.	0.019313%	4,752.86	34 NS
KGS	Kodiak Gas Services, Inc.	0.019292%	4,747.59	87 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.019192%	4,723.02	114 NS
MRCY	Mercury Systems, Inc.	0.019174%	4,718.59	53 NS
ANF	Abercrombie & Fitch Co.	0.019076%	4,694.4	48 NS
AIR	AAR Corp.	0.019045%	4,686.8	40 NS
MMSI	Merit Medical Systems, Inc.	0.018817%	4,630.8	60 NS
CVCO	Cavco Industries, Inc.	0.018766%	4,618.08	8 NS
MUR	Murphy Oil Corp.	0.018724%	4,607.85	139 NS
Archer Aviation, Inc.	Archer Aviation, Inc.	0.018719%	4,606.64	647 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.018698%	4,601.52	126 NS
BMI	Badger Meter, Inc.	0.018582%	4,572.9	30 NS
Telephone & Data Systems, Inc.	Telephone & Data Systems, Inc.	0.018548%	4,564.5	102 NS
LBRT	Liberty Energy, Inc.	0.018491%	4,550.58	162 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.018351%	4,516.11	171 NS
MC	Moelis & Co.	0.018332%	4,511.36	76 NS
TGTX	TG Therapeutics, Inc.	0.018219%	4,483.41	149 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.018201%	4,479.1	47 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.018169%	4,471.11	63 NS
IESC	IES Holdings, Inc.	0.018116%	4,458.15	9 NS
VSXY	Victoria's Secret & Co.	0.01809%	4,451.7	71 NS
GLNG	Golar LNG Ltd.	0.018067%	4,446	100 NS
EBC	Eastern Bankshares, Inc.	0.018043%	4,440.12	227 NS
ITRI	Itron, Inc.	0.017943%	4,415.65	47 NS
IRTC	IRhythm Holdings, Inc.	0.017935%	4,413.75	33 NS
CRC	California Resources Corp.	0.017932%	4,413	75 NS
HCC	Warrior Met Coal, Inc.	0.017927%	4,411.72	53 NS
OUT	Outfront Media, Inc.	0.017912%	4,407.93	153 NS
NWE	Northwestern Energy Group, Inc.	0.01791%	4,407.48	63 NS
Amicus Therapeutics, Inc.	Amicus Therapeutics, Inc.	0.017868%	4,397.22	306 NS
MMS	Maximus, Inc.	0.01782%	4,385.38	58 NS
SKYW	SkyWest, Inc.	0.017763%	4,371.36	42 NS