HDG Holdings and Portfolio Weights Page 6 - ProShares Hedge Replication ETF

HDG ETF holdings Page 6

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 501–600 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
BANR	Banner Corp.	0.00837%	2,059.75	35 NS
STC	Stewart Information Services Corp.	0.008366%	2,058.71	29 NS
KWR	Quaker Chemical Corp.	0.008364%	2,058.42	14 NS
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	0.008348%	2,054.37	47 NS
HLF	Herbalife Ltd.	0.008329%	2,049.6	105 NS
ROG	Rogers Corp.	0.008325%	2,048.77	19 NS
LQDA	Liquidia Corp.	0.008319%	2,047.32	66 NS
KNTK	Kinetik Holdings, Inc.	0.008318%	2,047.05	45 NS
ADNT	Adient plc	0.008301%	2,042.88	84 NS
CLDX	Celldex Therapeutics, Inc.	0.008192%	2,016.03	67 NS
DBD	Diebold Nixdorf, Inc.	0.008127%	2,000	25 NS
IMVT	Immunovant, Inc.	0.008113%	1,996.56	72 NS
DYN	Dyne Therapeutics, Inc.	0.008061%	1,983.74	127 NS
STRA	Strategic Education, Inc.	0.008024%	1,974.72	24 NS
ADUS	Addus HomeCare Corp.	0.007993%	1,967.07	19 NS
MGNI	Magnite, Inc.	0.00797%	1,961.28	144 NS
TNK	Teekay Tankers Ltd.	0.007951%	1,956.75	25 NS
PAGS	Pagseguro Digital Ltd.	0.007933%	1,952.24	184 NS
AMR	Alpha Metallurgical Resources, Inc.	0.007931%	1,951.8	12 NS
AGYS	Agilysys, Inc.	0.007918%	1,948.59	27 NS
TIC Solutions, Inc.	TIC Solutions, Inc.	0.007889%	1,941.35	205 NS
HCI Group, Inc.	HCI Group, Inc.	0.007886%	1,940.62	11 NS
OMCL	Omnicell, Inc.	0.00785%	1,931.7	47 NS
IMAX	IMAX Corp.	0.007832%	1,927.35	45 NS
BLBD	Blue Bird Corp.	0.007814%	1,922.91	33 NS
GRAL	GRAIL, Inc.	0.007787%	1,916.28	36 NS
IPAR	Interparfums, Inc.	0.007781%	1,914.82	19 NS
IOSP	Innospec, Inc.	0.00778%	1,914.5	25 NS
CLMT	Calumet, Inc.	0.007778%	1,914.16	71 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.007771%	1,912.26	203 NS
CXW	CoreCivic, Inc.	0.007759%	1,909.44	108 NS
CALY	Callaway Golf Co.	0.007713%	1,898.1	135 NS
SONO	Sonos, Inc.	0.007697%	1,894.2	123 NS
BLKB	Blackbaud, Inc.	0.007693%	1,893.06	39 NS
LION	Lionsgate Studios Corp.	0.00768%	1,890	210 NS
Greif, Inc.	Greif, Inc.	0.007678%	1,889.42	26 NS
SNDX	Syndax Pharmaceuticals, Inc.	0.007675%	1,888.77	87 NS
EXTR	Extreme Networks, Inc.	0.007669%	1,887.3	135 NS
VAC	Marriott Vacations Worldwide Corp.	0.007661%	1,885.29	29 NS
SPB	Spectrum Brands Holdings, Inc.	0.007644%	1,881.12	24 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.007622%	1,875.71	107 NS
Soleno Therapeutics, Inc.	Soleno Therapeutics, Inc.	0.007621%	1,875.36	48 NS
IE	Ivanhoe Electric, Inc.	0.007614%	1,873.71	109 NS
CNS	Cohen & Steers, Inc.	0.007608%	1,872.36	28 NS
EVTC	EVERTEC, Inc.	0.007593%	1,868.46	66 NS
BL	BlackLine, Inc.	0.007592%	1,868.25	53 NS
LTC	LTC Properties, Inc.	0.007578%	1,864.96	47 NS
VECO	Veeco Instruments, Inc.	0.007575%	1,864.16	61 NS
TILE	Interface, Inc.	0.00755%	1,857.91	59 NS
RSI	Rush Street Interactive, Inc.	0.007544%	1,856.5	94 NS
VCEL	Vericel Corp.	0.007539%	1,855.36	52 NS
NWBI	Northwest Bancshares, Inc.	0.007538%	1,855.05	149 NS
LUNR	Intuitive Machines, Inc.	0.0075%	1,845.76	112 NS
XMTR	Xometry, Inc.	0.0075%	1,845.68	45 NS
ASGN, Inc.	ASGN, Inc.	0.007496%	1,844.7	43 NS
PRGS	Progress Software Corp.	0.007488%	1,842.72	44 NS
Kohl's Corp.	Kohl's Corp.	0.00745%	1,833.44	112 NS
HTO	H2O America	0.007432%	1,828.86	34 NS
HMN	Horace Mann Educators Corp.	0.007426%	1,827.42	42 NS
CCS	Century Communities, Inc.	0.007376%	1,815.21	27 NS
CECO	CECO Environmental Corp.	0.007369%	1,813.5	30 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.007346%	1,807.68	48 NS
DGII	Digi International, Inc.	0.00734%	1,806.34	37 NS
Eos Energy Enterprises, Inc.	Eos Energy Enterprises, Inc.	0.007336%	1,805.32	317 NS
GTY	Getty Realty Corp.	0.007335%	1,805.1	55 NS
OFG	OFG Bancorp	0.007329%	1,803.6	45 NS
DXPE	DXP Enterprises, Inc.	0.007315%	1,800.11	13 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.007298%	1,796.08	52 NS
RAMP	LiveRamp Holdings, Inc.	0.007287%	1,793.22	66 NS
WOR	Worthington Enterprises, Inc.	0.007283%	1,792.32	32 NS
NTST	NETSTREIT Corp.	0.007258%	1,786.22	86 NS
Pitney Bowes, Inc.	Pitney Bowes, Inc.	0.007238%	1,781.18	166 NS
TNDM	Tandem Diabetes Care, Inc.	0.007197%	1,771	70 NS
MD	Pediatrix Medical Group, Inc.	0.007179%	1,766.65	89 NS
BigBear.ai Holdings, Inc.	BigBear.ai Holdings, Inc.	0.007161%	1,762.2	445 NS
AGIO	Agios Pharmaceuticals, Inc.	0.007125%	1,753.34	58 NS
Greenbrier Cos., Inc. (The)	Greenbrier Cos., Inc. (The)	0.007107%	1,749.02	31 NS
Super Group SGHC Ltd.	Super Group SGHC Ltd.	0.007087%	1,744.1	163 NS
QUBT	Quantum Computing, Inc.	0.007074%	1,740.87	207 NS
BUR	Burford Capital Ltd.	0.007065%	1,738.64	206 NS
UTI	Universal Technical Institute, Inc.	0.007061%	1,737.6	48 NS
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	0.007052%	1,735.36	187 NS
HROW	Harrow, Inc.	0.007045%	1,733.76	32 NS
IRON	Disc Medicine, Inc.	0.007039%	1,732.12	26 NS
SYBT	Stock Yards Bancorp, Inc.	0.007037%	1,731.78	27 NS
DCO	Ducommun, Inc.	0.007031%	1,730.26	14 NS
LendingClub Corp.	LendingClub Corp.	0.007028%	1,729.56	116 NS
AIN	Albany International Corp.	0.007028%	1,729.5	30 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.007025%	1,728.74	122 NS
Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	0.007016%	1,726.52	34 NS
ALMS	Alumis, Inc.	0.006998%	1,722.02	58 NS
USAR	USA Rare Earth, Inc.	0.006989%	1,719.9	91 NS
SKWD	Skyward Specialty Insurance Group, Inc.	0.006987%	1,719.39	37 NS
BKE	Buckle, Inc. (The)	0.006963%	1,713.6	32 NS
OCUL	Ocular Therapeutix, Inc.	0.006939%	1,707.54	191 NS
BWIN	Baldwin Insurance Group, Inc. (The)	0.006891%	1,695.79	73 NS
DFTX	Definium Therapeutics, Inc.	0.006878%	1,692.65	97 NS
UPWK	Upwork, Inc.	0.006871%	1,690.92	126 NS
JBLU	JetBlue Airways Corp.	0.006866%	1,689.7	305 NS
UFPT	UFP Technologies, Inc.	0.006846%	1,684.64	8 NS