HDG Holdings and Portfolio Weights Page 5 - ProShares Hedge Replication ETF

HDG ETF holdings Page 5

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 401–500 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
NOG	Northern Oil & Gas, Inc.	0.010987%	2,703.82	98 NS
LASR	nLight, Inc.	0.01096%	2,697.12	48 NS
VC	Visteon Corp.	0.010885%	2,678.76	28 NS
SHOO	Steven Madden Ltd.	0.010855%	2,671.4	74 NS
RXO	RXO, Inc.	0.010831%	2,665.32	167 NS
NGVT	Ingevity Corp.	0.01083%	2,665.11	37 NS
ACLS	Axcelis Technologies, Inc.	0.010742%	2,643.52	32 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.010734%	2,641.43	37 NS
IDYA	Ideaya Biosciences, Inc.	0.010729%	2,640.4	82 NS
HUBG	Hub Group, Inc.	0.010676%	2,627.27	61 NS
TXG	10X Genomics, Inc.	0.010584%	2,604.65	113 NS
MSGE	Madison Square Garden Entertainment Corp.	0.010519%	2,588.74	41 NS
CARG	Cargurus, Inc.	0.010479%	2,578.8	84 NS
APAM	Artisan Partners Asset Management, Inc.	0.010475%	2,577.92	64 NS
CVBF	CVB Financial Corp.	0.010471%	2,576.82	134 NS
Towne Bank	Towne Bank	0.010441%	2,569.5	75 NS
BBT	Beacon Financial Corp.	0.010393%	2,557.64	86 NS
MCY	Mercury General Corp.	0.010306%	2,536.24	28 NS
AMBA	Ambarella, Inc.	0.010298%	2,534.28	42 NS
TVTX	Travere Therapeutics, Inc.	0.010289%	2,532.15	85 NS
Bel Fuse, Inc.	Bel Fuse, Inc.	0.010268%	2,526.81	11 NS
WRBY	Warby Parker, Inc.	0.010265%	2,526.01	101 NS
NEOG	Neogen Corp.	0.010222%	2,515.52	224 NS
NSIT	Insight Enterprises, Inc.	0.010186%	2,506.8	30 NS
First Merchants Corp.	First Merchants Corp.	0.010163%	2,501.12	64 NS
Astronics Corp.	Astronics Corp.	0.010156%	2,499.22	31 NS
IVT	InvenTrust Properties Corp.	0.010143%	2,496	80 NS
WaFd, Inc.	WaFd, Inc.	0.01013%	2,492.8	80 NS
CTRI	Centuri Holdings, Inc.	0.010078%	2,480	80 NS
MRX	Marex Group plc	0.010066%	2,477.22	57 NS
TRMK	Trustmark Corp.	0.010038%	2,470.22	58 NS
Park National Corp.	Park National Corp.	0.010029%	2,467.95	15 NS
TPB	Turning Point Brands, Inc.	0.01002%	2,465.82	18 NS
ADPT	Adaptive Biotechnologies Corp.	0.00996%	2,451.06	153 NS
CPRI	Capri Holdings Ltd.	0.009918%	2,440.69	119 NS
Banc of California, Inc.	Banc of California, Inc.	0.009907%	2,438.04	132 NS
ERAS	Erasca, Inc.	0.00988%	2,431.48	178 NS
HLIO	Helios Technologies, Inc.	0.009854%	2,424.88	34 NS
VRDN	Viridian Therapeutics, Inc.	0.00979%	2,409.16	82 NS
HURN	Huron Consulting Group, Inc.	0.009768%	2,403.8	17 NS
TENB	Tenable Holdings, Inc.	0.009768%	2,403.75	125 NS
KN	Knowles Corp.	0.009716%	2,390.96	88 NS
UNFI	United Natural Foods, Inc.	0.009627%	2,369.02	62 NS
UPST	Upstart Holdings, Inc.	0.009627%	2,369.01	87 NS
ArcBest Corp.	ArcBest Corp.	0.009595%	2,361.18	23 NS
N/A	N/A	0.009593%	2,360.85	12 NC
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.009578%	2,357.12	32 NS
FBK	FB Financial Corp.	0.009556%	2,351.67	43 NS
ALG	Alamo Group, Inc.	0.009545%	2,348.83	11 NS
ALRM	Alarm.com Holdings, Inc.	0.009528%	2,344.65	49 NS
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.009487%	2,334.75	283 NS
First Bancorp	First Bancorp	0.009462%	2,328.39	41 NS
VERA	Vera Therapeutics, Inc.	0.009448%	2,325.03	57 NS
DK	Delek US Holdings, Inc.	0.009447%	2,324.71	61 NS
VSH	Vishay Intertechnology, Inc.	0.009433%	2,321.28	124 NS
ADEA	Adeia, Inc.	0.009416%	2,317.28	112 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.009416%	2,317.1	29 NS
BancFirst Corp.	BancFirst Corp.	0.009387%	2,310	21 NS
LMAT	LeMaitre Vascular, Inc.	0.009231%	2,271.78	21 NS
ATKR	Atkore, Inc.	0.009203%	2,264.85	35 NS
NBTB	NBT Bancorp, Inc.	0.009201%	2,264.16	53 NS
MTX	Minerals Technologies, Inc.	0.009183%	2,259.84	32 NS
TBBK	Bancorp, Inc. (The)	0.009172%	2,257.07	43 NS
DNOW	DNOW, Inc.	0.009143%	2,249.98	191 NS
EPAC	Enerpac Tool Group Corp.	0.009119%	2,244	55 NS
PRDO	Perdoceo Education Corp.	0.00908%	2,234.45	67 NS
NWN	Northwest Natural Holding Co.	0.009052%	2,227.68	42 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.009043%	2,225.52	33 NS
ANDE	Andersons, Inc. (The)	0.00902%	2,219.86	34 NS
SPNT	SiriusPoint Ltd.	0.00902%	2,219.7	105 NS
OSW	OneSpaWorld Holdings Ltd.	0.009011%	2,217.59	103 NS
KALU	Kaiser Aluminum Corp.	0.00899%	2,212.38	17 NS
PLAB	Photronics, Inc.	0.008974%	2,208.37	59 NS
NMRK	Newmark Group, Inc.	0.008968%	2,207.04	152 NS
First Busey Corp.	First Busey Corp.	0.008965%	2,206.32	87 NS
LGN	Legence Corp.	0.008964%	2,205.9	38 NS
SPSC	SPS Commerce, Inc.	0.008956%	2,203.89	39 NS
Bank of NT Butterfield & Son Ltd. (The)	Bank of NT Butterfield & Son Ltd. (The)	0.008868%	2,182.25	43 NS
PLUS	ePlus, Inc.	0.00885%	2,177.82	27 NS
PARR	Par Pacific Holdings, Inc.	0.008843%	2,176.17	51 NS
WERN	Werner Enterprises, Inc.	0.008841%	2,175.58	62 NS
WT	WisdomTree, Inc.	0.00883%	2,172.97	127 NS
Enterprise Financial Services Corp.	Enterprise Financial Services Corp.	0.008817%	2,169.8	38 NS
EYE	National Vision Holdings, Inc.	0.008767%	2,157.6	80 NS
BHE	Benchmark Electronics, Inc.	0.008692%	2,138.97	37 NS
SEI	Solaris Energy Infrastructure, Inc.	0.008672%	2,134.09	43 NS
DRH	DiamondRock Hospitality Co.	0.008649%	2,128.48	212 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.008642%	2,126.74	154 NS
Dave, Inc.	Dave, Inc.	0.008639%	2,125.97	11 NS
NHC	National HealthCare Corp.	0.008637%	2,125.5	13 NS
Dynex Capital, Inc.	Dynex Capital, Inc.	0.008609%	2,118.53	151 NS
OI	O-I Glass, Inc.	0.008603%	2,117.2	158 NS
NTCT	NetScout Systems, Inc.	0.008546%	2,103.12	72 NS
EWTX	Edgewise Therapeutics, Inc.	0.008535%	2,100.36	69 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.008533%	2,100	240 NS
IMNM	Immunome, Inc.	0.008528%	2,098.56	96 NS
GEO	GEO Group, Inc. (The)	0.008495%	2,090.56	139 NS
CASH	Pathward Financial, Inc.	0.008485%	2,088.17	23 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.008461%	2,082.2	116 NS
PLUG	Plug Power, Inc.	0.008408%	2,069.24	1,156 NS