HDG ETF holdings Page 20
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 |
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| Reported holdings | 1,958 |
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| SEC series ID | S000031041 |
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Positions 1,901–1,958 of 1,958
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBC Medical Group Holdings, Inc. | SBC Medical Group Holdings, Inc. | 0.000188% | 46.32 | 12 NS |
|---|
| KG | Kestrel Group Ltd. | 0.000188% | 46.17 | 3 NS |
|---|
| OPAL | OPAL Fuels, Inc. | 0.000187% | 45.98 | 22 NS |
|---|
| ISPR | Ispire Technology, Inc. | 0.000181% | 44.65 | 19 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.000178% | 43.75 | 43.75 NS |
|---|
| CLPR | Clipper Realty, Inc. | 0.000175% | 43.12 | 14 NS |
|---|
| DH | Definitive Healthcare Corp. | 0.000161% | 39.68 | 31 NS |
|---|
| BEEP | Mobile Infrastructure Corp. | 0.000161% | 39.52 | 13 NS |
|---|
| EHTH | eHealth, Inc. | 0.000158% | 39 | 30 NS |
|---|
| TZOO | Travelzoo | 0.000157% | 38.7 | 6 NS |
|---|
| Arena Group Holdings, Inc. (The) | Arena Group Holdings, Inc. (The) | 0.000153% | 37.57 | 13 NS |
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| ACTU | Actuate Therapeutics, Inc. | 0.000152% | 37.4 | 10 NS |
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| VALU | Value Line, Inc. | 0.000149% | 36.74 | 1 NS |
|---|
| CURV | Torrid Holdings, Inc. | 0.000145% | 35.7 | 35 NS |
|---|
| CV | CapsoVision, Inc. | 0.000134% | 32.94 | 6 NS |
|---|
| TEAD | Teads Holding Co. | 0.000129% | 31.66 | 37 NS |
|---|
| COOK | Traeger, Inc. | 0.000119% | 29.24 | 34 NS |
|---|
| SIEB | Siebert Financial Corp. | 0.000116% | 28.5 | 15 NS |
|---|
| TKNO | Alpha Teknova, Inc. | 0.000115% | 28.38 | 11 NS |
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| MKTW | MarketWise, Inc. | 0.000114% | 28.04 | 2 NS |
|---|
| VHI | Valhi, Inc. | 0.000114% | 27.94 | 2 NS |
|---|
| MYO | Myomo, Inc. | 0.000113% | 27.9 | 36 NS |
|---|
| INMB | Inmune Bio, Inc. | 0.00011% | 27.09 | 21 NS |
|---|
| SVCO | Silvaco Group, Inc. | 0.000109% | 26.88 | 8 NS |
|---|
| AIRS | AirSculpt Technologies, Inc. | 0.000109% | 26.86 | 17 NS |
|---|
| NXXT | NextNRG, Inc. | 0.000099% | 24.39 | 37 NS |
|---|
| SLSN | Solesence, Inc. | 0.000099% | 24.32 | 19 NS |
|---|
| US Goldmining, Inc. | US Goldmining, Inc. | 0.000098% | 24.09 | 2 NS |
|---|
| TVRD | Tvardi Therapeutics, Inc. | 0.000097% | 23.94 | 6 NS |
|---|
| NEON | Neonode, Inc. | 0.000096% | 23.66 | 13 NS |
|---|
| SKIL | Skillsoft Corp. | 0.000085% | 20.95 | 5 NS |
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| Atlantic International Corp. | Atlantic International Corp. | 0.000077% | 18.9 | 6 NS |
|---|
| Vivid Seats, Inc. | Vivid Seats, Inc. | 0.000073% | 17.88 | 3 NS |
|---|
| ARL | American Realty Investors, Inc. | 0.000069% | 17.1 | 1 NS |
|---|
| Vroom, Inc. | Vroom, Inc. | 0.000061% | 15.03 | 1 NS |
|---|
| Southland Holdings, Inc. | Southland Holdings, Inc. | 0.000059% | 14.56 | 13 NS |
|---|
| GoHealth, Inc. | GoHealth, Inc. | 0.000056% | 13.7 | 10 NS |
|---|
| Golden Matrix Group, Inc. | Golden Matrix Group, Inc. | 0.000052% | 12.76 | 22 NS |
|---|
| Ramaco Resources, Inc. | Ramaco Resources, Inc. | 0.000048% | 11.78 | 1 NS |
|---|
| Tevogen Bio Holdings, Inc. | Tevogen Bio Holdings, Inc. | 0.000045% | 11.1 | 42 NS |
|---|
| flyExclusive, Inc. | flyExclusive, Inc. | 0.000041% | 10.15 | 5 NS |
|---|
| Fold Holdings, Inc. | Fold Holdings, Inc. | 0.000036% | 8.94 | 6 NS |
|---|
| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 0.000033% | 8.14 | 1 NS |
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| SAFX | XCF Global, Inc. | 0.000033% | 8.08 | 39 NS |
|---|
| TSEOQ | Trinseo plc | 0.000033% | 8.05 | 35 NS |
|---|
| LPA | Logistic Properties of The Americas | 0.000031% | 7.56 | 3 NS |
|---|
| Verde Clean Fuels, Inc. | Verde Clean Fuels, Inc. | 0.000025% | 6.04 | 4 NS |
|---|
| PMI | Picard Medical, Inc. | 0.000022% | 5.4 | 5 NS |
|---|
| ARAI | Arrive AI, Inc. | 0.000013% | 3.3 | 3 NS |
|---|
| ZSPC | Zspace, Inc. | 0.000006% | 1.58 | 6 NS |
|---|
| EP | Empire Petroleum Corp. | 0.000002% | 0.51 | 17 NS |
|---|
| RNAC | Cartesian Therapeutics, Inc. | 0% | 0 | 263 NS |
|---|
| Chinook Therape | Chinook Therape | 0% | 0 | 118 NS |
|---|
| Third Harmonic Bio, Inc. | Third Harmonic Bio, Inc. | 0% | 0 | 30 NS |
|---|
| Aduro Biotech, Inc. | Aduro Biotech, Inc. | 0% | 0 | 39 NS |
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| Tobira Therapeutics, Inc. | Tobira Therapeutics, Inc. | 0% | 0 | 10 NS |
|---|
| N/A | N/A | -0.01108% | -2,726.77 | -21 NC |
|---|
| N/A | N/A | -0.013522% | -3,327.73 | 11 NC |
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