HDG Holdings and Portfolio Weights Page 3 - ProShares Hedge Replication ETF

HDG ETF holdings Page 3

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 201–300 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
SXT	Sensient Technologies Corp.	0.017741%	4,365.79	43 NS
STNE	StoneCo Ltd.	0.017613%	4,334.4	258 NS
YOU	Clear Secure, Inc.	0.017591%	4,328.96	89 NS
MYRG	MYR Group, Inc.	0.017552%	4,319.36	16 NS
SFBS	ServisFirst Bancshares, Inc.	0.017447%	4,293.53	53 NS
ABG	Asbury Automotive Group, Inc.	0.017374%	4,275.6	20 NS
FFIN	First Financial Bankshares, Inc.	0.017345%	4,268.34	138 NS
CNR	Core Natural Resources, Inc.	0.017344%	4,268.16	52 NS
SKT	Tanger, Inc.	0.017318%	4,261.9	115 NS
LAUR	Laureate Education, Inc.	0.017215%	4,236.54	131 NS
GPI	Group 1 Automotive, Inc.	0.017208%	4,234.62	13 NS
ACIW	ACI Worldwide, Inc.	0.017092%	4,206.08	106 NS
CBT	Cabot Corp.	0.017017%	4,187.7	55 NS
LTH	Life Time Group Holdings, Inc.	0.017006%	4,185	155 NS
URBN	Urban Outfitters, Inc.	0.016947%	4,170.6	63 NS
DAN	Dana, Inc.	0.016835%	4,143.04	121 NS
NG	Novagold Resources, Inc.	0.016833%	4,142.52	311 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.01682%	4,139.19	99 NS
KBH	KB Home	0.016793%	4,132.7	65 NS
CRNX	Crinetics Pharmaceuticals, Inc.	0.016701%	4,110	100 NS
IRT	Independence Realty Trust, Inc.	0.016631%	4,092.79	247 NS
ASO	Academy Sports & Outdoors, Inc.	0.016615%	4,088.84	68 NS
PATK	Patrick Industries, Inc.	0.0166%	4,085.07	33 NS
AZZ	AZZ, Inc.	0.016577%	4,079.4	30 NS
KAI	Kadant, Inc.	0.016539%	4,070.04	12 NS
INDB	Independent Bank Corp.	0.016497%	4,059.64	52 NS
INDV	Indivior Pharmaceuticals, Inc.	0.016487%	4,057.28	124 NS
UCB	United Community Banks, Inc.	0.016471%	4,053.42	126 NS
NHI	National Health Investors, Inc.	0.016398%	4,035.36	48 NS
AEO	American Eagle Outfitters, Inc.	0.016374%	4,029.48	164 NS
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	0.016368%	4,028.1	87 NS
PSMT	PriceSmart, Inc.	0.016336%	4,020.12	26 NS
FELE	Franklin Electric Co., Inc.	0.016192%	3,984.8	40 NS
Arcellx, Inc.	Arcellx, Inc.	0.016184%	3,982.65	35 NS
BTU	Peabody Energy Corp.	0.016149%	3,974.04	126 NS
Tidewater, Inc.	Tidewater, Inc.	0.016136%	3,971	50 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.016117%	3,966.2	20 NS
Flagstar Bank NA	Flagstar Bank NA	0.016089%	3,959.28	312 NS
LIVN	LivaNova plc	0.016066%	3,953.6	56 NS
SIG	Signet Jewelers Ltd.	0.016026%	3,943.79	41 NS
VISN	Vistance Networks, Inc.	0.015993%	3,935.68	224 NS
DOCN	DigitalOcean Holdings, Inc.	0.015946%	3,924.2	70 NS
CALM	Cal-Maine Foods, Inc.	0.015929%	3,919.95	45 NS
CVLT	Commvault Systems, Inc.	0.015903%	3,913.68	46 NS
MIRM	Mirum Pharmaceuticals, Inc.	0.015751%	3,876.18	42 NS
AVNT	Avient Corp.	0.015688%	3,860.58	94 NS
SHAK	Shake Shack, Inc.	0.015606%	3,840.4	40 NS
MHO	M/I Homes, Inc.	0.015597%	3,838.32	27 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.01554%	3,824.15	187 NS
EXPO	Exponent, Inc.	0.015379%	3,784.56	52 NS
BNL	Broadstone Net Lease, Inc.	0.015364%	3,781.05	195 NS
WHD	Cactus, Inc.	0.01536%	3,780	70 NS
ICUI	ICU Medical, Inc.	0.015297%	3,764.5	25 NS
IBOC	International Bancshares Corp.	0.015271%	3,758.16	56 NS
SRRK	Scholar Rock Holding Corp.	0.015111%	3,718.68	84 NS
CDP	COPT Defense Properties	0.015109%	3,718.26	117 NS
KTB	Kontoor Brands, Inc.	0.015104%	3,716.97	57 NS
LRN	Stride, Inc.	0.015087%	3,712.72	44 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	0.015062%	3,706.56	88 NS
ADMA	ADMA Biologics, Inc.	0.015058%	3,705.66	238 NS
CELC	Celcuity, Inc.	0.01498%	3,686.43	33 NS
HB Fuller Co.	HB Fuller Co.	0.014955%	3,680.32	56 NS
BKD	Brookdale Senior Living, Inc.	0.014859%	3,656.7	239 NS
RNST	Renasant Corp.	0.01484%	3,652.05	97 NS
STNG	Scorpio Tankers, Inc.	0.014782%	3,637.68	46 NS
CVSA	Covista, Inc.	0.014734%	3,626	37 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.014732%	3,625.44	52 NS
WSFS	WSFS Financial Corp.	0.01471%	3,620.07	57 NS
BKU	BankUnited, Inc.	0.014612%	3,595.9	77 NS
OII	Oceaneering International, Inc.	0.01457%	3,585.5	101 NS
PJT	PJT Partners, Inc.	0.014402%	3,544.32	24 NS
BGC	BGC Group, Inc.	0.014391%	3,541.44	372 NS
PBH	Prestige Consumer Healthcare, Inc.	0.014362%	3,534.3	51 NS
UNF	UniFirst Corp.	0.014313%	3,522.3	15 NS
GNW	Genworth Financial, Inc.	0.014302%	3,519.48	417 NS
QLYS	Qualys, Inc.	0.014279%	3,513.86	38 NS
CSTM	Constellium SE	0.014261%	3,509.49	141 NS
HP	Helmerich & Payne, Inc.	0.014169%	3,486.78	99 NS
ENVA	Enova International, Inc.	0.014126%	3,476.25	25 NS
TPC	Tutor Perini Corp.	0.014088%	3,467.02	46 NS
TEGNA, Inc.	TEGNA, Inc.	0.014047%	3,456.75	165 NS
SPHR	Sphere Entertainment Co.	0.014024%	3,451.29	29 NS
MZTI	Marzetti Co. (The)	0.014024%	3,451.14	21 NS
First Bancorp	First Bancorp	0.013996%	3,444.19	163 NS
LEU	Centrus Energy Corp.	0.013995%	3,444.03	17 NS
PI	Impinj, Inc.	0.013956%	3,434.48	28 NS
MTRN	Materion Corp.	0.013915%	3,424.26	21 NS
MARA	MARA Holdings, Inc.	0.013841%	3,406.14	381 NS
OTTR	Otter Tail Corp.	0.013832%	3,404	40 NS
Box, Inc.	Box, Inc.	0.01378%	3,391.2	144 NS
KFY	Korn Ferry	0.013752%	3,384.18	54 NS
WesBanco, Inc.	WesBanco, Inc.	0.013744%	3,382.39	97 NS
CATY	Cathay General Bancorp	0.013736%	3,380.28	68 NS
XENE	Xenon Pharmaceuticals, Inc.	0.013702%	3,371.94	78 NS
AVA	Avista Corp.	0.0137%	3,371.46	83 NS
PRM	Perimeter Solutions, Inc.	0.013644%	3,357.64	143 NS
CGON	CG oncology, Inc.	0.013619%	3,351.6	57 NS
ALHC	Alignment Healthcare, Inc.	0.01359%	3,344.28	174 NS
PII	Polaris, Inc.	0.013575%	3,340.7	55 NS
PLMR	Palomar Holdings, Inc.	0.013573%	3,340.17	27 NS