HDG Holdings and Portfolio Weights Page 4 - ProShares Hedge Replication ETF

HDG ETF holdings Page 4

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 301–400 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
GPOR	Gulfport Energy Corp.	0.013566%	3,338.56	16 NS
WDFC	WD-40 Co.	0.013551%	3,334.8	14 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.013533%	3,330.42	47 NS
GFF	Griffon Corp.	0.013509%	3,324.36	39 NS
NATL	NCR Atleos Corp.	0.013495%	3,321	75 NS
GTX	Garrett Motion, Inc.	0.013486%	3,318.68	163 NS
SoundHound AI, Inc.	SoundHound AI, Inc.	0.013454%	3,311	385 NS
DORM	Dorman Products, Inc.	0.01341%	3,300.08	28 NS
AAP	Advance Auto Parts, Inc.	0.013396%	3,296.54	62 NS
ZETA	Zeta Global Holdings Corp.	0.013293%	3,271.35	193 NS
CBU	Community Financial System, Inc.	0.013287%	3,269.7	54 NS
CPK	Chesapeake Utilities Corp.	0.01326%	3,263.28	24 NS
SYNA	Synaptics, Inc.	0.013241%	3,258.4	40 NS
BCC	Boise Cascade Co.	0.013112%	3,226.86	39 NS
CALX	Calix, Inc.	0.013043%	3,209.74	62 NS
LMND	Lemonade, Inc.	0.013035%	3,207.88	62 NS
PPTA	Perpetua Resources Corp.	0.013031%	3,206.82	87 NS
Diodes, Inc.	Diodes, Inc.	0.013031%	3,206.81	47 NS
WK	Workiva, Inc.	0.013012%	3,202.16	52 NS
LCII	LCI Industries	0.01299%	3,196.8	24 NS
CWK	Cushman & Wakefield Ltd.	0.012969%	3,191.58	238 NS
FIBK	First Interstate BancSystem, Inc.	0.012939%	3,184.12	92 NS
GSAT	Globalstar, Inc.	0.012905%	3,175.77	51 NS
Graham Holdings Co.	Graham Holdings Co.	0.012839%	3,159.63	3 NS
NMIH	NMI Holdings, Inc.	0.012779%	3,144.8	80 NS
SXI	Standex International Corp.	0.012776%	3,144	12 NS
ACAD	ACADIA Pharmaceuticals, Inc.	0.012774%	3,143.68	128 NS
KMT	Kennametal, Inc.	0.012767%	3,141.84	78 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.012724%	3,131.23	163 NS
MGEE	MGE Energy, Inc.	0.012665%	3,116.76	38 NS
VCTR	Victory Capital Holdings, Inc.	0.01265%	3,113.1	45 NS
STEP	StepStone Group, Inc.	0.012622%	3,106.08	72 NS
HAE	Haemonetics Corp.	0.012608%	3,102.68	49 NS
INSW	International Seaways, Inc.	0.012584%	3,096.73	41 NS
QTWO	Q2 Holdings, Inc.	0.012514%	3,079.68	64 NS
OPLN	OPENLANE, Inc.	0.012512%	3,079.08	108 NS
PBF	PBF Energy, Inc.	0.012441%	3,061.6	86 NS
SYRE	Spyre Therapeutics, Inc.	0.012409%	3,053.71	71 NS
HIMS	Hims & Hers Health, Inc.	0.012391%	3,049.2	210 NS
ARQT	Arcutis Biotherapeutics, Inc.	0.012384%	3,047.61	113 NS
RUN	Sunrun, Inc.	0.012384%	3,047.5	230 NS
CAKE	Cheesecake Factory, Inc. (The)	0.012372%	3,044.66	47 NS
ITGR	Integer Holdings Corp.	0.012328%	3,033.8	35 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.012316%	3,030.8	40 NS
PTEN	Patterson-UTI Energy, Inc.	0.012311%	3,029.56	356 NS
RRR	Red Rock Resorts, Inc.	0.012302%	3,027.5	50 NS
CNK	Cinemark Holdings, Inc.	0.012279%	3,021.68	107 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.012275%	3,020.8	40 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.012232%	3,010.15	55 NS
HWKN	Hawkins, Inc.	0.012117%	2,982	20 NS
AWR	American States Water Co.	0.012114%	2,981.2	40 NS
LXP Industrial Trust	LXP Industrial Trust	0.012083%	2,973.6	60 NS
IBRX	ImmunityBio, Inc.	0.012042%	2,963.34	303 NS
SFNC	Simmons First National Corp.	0.011974%	2,946.68	148 NS
VCYT	Veracyte, Inc.	0.011895%	2,927.2	80 NS
HNI	HNI Corp.	0.011875%	2,922.4	65 NS
NIC	Nicolet Bankshares, Inc.	0.011794%	2,902.44	19 NS
WAY	Waystar Holding Corp.	0.011778%	2,898.45	113 NS
ACMR	ACM Research, Inc.	0.011765%	2,895.36	52 NS
First Financial Bancorp	First Financial Bancorp	0.011749%	2,891.21	103 NS
RELY	Remitly Global, Inc.	0.01174%	2,889.1	173 NS
DNLI	Denali Therapeutics, Inc.	0.011705%	2,880.48	136 NS
CON	Concentra Group Holdings Parent, Inc.	0.011683%	2,875.2	120 NS
GOLF	Acushnet Holdings Corp.	0.011643%	2,865.24	28 NS
TWST	Twist Bioscience Corp.	0.01163%	2,862.12	61 NS
COCO	Vita Coco Co., Inc. (The)	0.011561%	2,844.94	49 NS
TRN	Trinity Industries, Inc.	0.011528%	2,836.94	83 NS
Cleanspark, Inc.	Cleanspark, Inc.	0.011523%	2,835.75	285 NS
PHIN	Phinia, Inc.	0.01151%	2,832.57	39 NS
CC	Chemours Co. (The)	0.011488%	2,827.2	155 NS
PRVA	Privia Health Group, Inc.	0.011485%	2,826.25	119 NS
AKR	Acadia Realty Trust	0.011476%	2,824.2	135 NS
CRGY	Crescent Energy Co.	0.011466%	2,821.72	242 NS
APLE	Apple Hospitality REIT, Inc.	0.011458%	2,819.8	230 NS
JOE	St Joe Co. (The)	0.011437%	2,814.63	39 NS
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	0.011426%	2,811.9	182 NS
SDRL	Seadrill Ltd.	0.011412%	2,808.32	64 NS
ABM	ABM Industries, Inc.	0.011392%	2,803.5	63 NS
SBCF	Seacoast Banking Corp. of Florida	0.011381%	2,800.8	90 NS
APGE	Apogee Therapeutics, Inc.	0.011378%	2,800	40 NS
UCTT	Ultra Clean Holdings, Inc.	0.011342%	2,791.28	46 NS
BEAM	Beam Therapeutics, Inc.	0.011334%	2,789.08	98 NS
HGV	Hilton Grand Vacations, Inc.	0.011327%	2,787.52	62 NS
CENX	Century Aluminum Co.	0.011314%	2,784.24	54 NS
UE	Urban Edge Properties	0.011312%	2,783.75	131 NS
FCPT	Four Corners Property Trust, Inc.	0.011303%	2,781.68	109 NS
CURB	Curbline Properties Corp.	0.011301%	2,781	100 NS
PFS	Provident Financial Services, Inc.	0.011286%	2,777.28	132 NS
MGRC	McGrath RentCorp	0.011271%	2,773.75	25 NS
HE	Hawaiian Electric Industries, Inc.	0.011267%	2,772.71	179 NS
OSCR	Oscar Health, Inc.	0.011252%	2,768.92	203 NS
PFSI	PennyMac Financial Services, Inc.	0.011207%	2,757.9	30 NS
CWT	California Water Service Group	0.011174%	2,749.88	61 NS
VRNS	Varonis Systems, Inc.	0.01117%	2,748.9	119 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.011161%	2,746.52	119 NS
VRRM	Verra Mobility Corp.	0.011136%	2,740.44	164 NS
FSLY	Fastly, Inc.	0.01111%	2,734.16	143 NS
POWI	Power Integrations, Inc.	0.011099%	2,731.44	57 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.011081%	2,726.9	74 NS
DHT	DHT Holdings, Inc.	0.011009%	2,709.11	139 NS