HDG Holdings and Portfolio Weights Page 7 - ProShares Hedge Replication ETF

HDG ETF holdings Page 7

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 601–700 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
HTH	Hilltop Holdings, Inc.	0.006844%	1,684.35	45 NS
CHCO	City Holding Co.	0.006825%	1,679.58	14 NS
STOK	Stoke Therapeutics, Inc.	0.006806%	1,674.86	46 NS
VVX	V2X, Inc.	0.006802%	1,674	24 NS
BORR	Borr Drilling Ltd.	0.0068%	1,673.49	273 NS
BRZE	Braze, Inc.	0.006791%	1,671.12	88 NS
SMR	NuScale Power Corp.	0.006788%	1,670.5	130 NS
FUN	Six Flags Entertainment Corp.	0.006782%	1,668.94	98 NS
HLMN	Hillman Solutions Corp.	0.006764%	1,664.6	203 NS
ICHR	Ichor Holdings Ltd.	0.006763%	1,664.25	35 NS
WVE	WaVe Life Sciences Ltd.	0.006736%	1,657.67	119 NS
AORT	Artivion, Inc.	0.006727%	1,655.5	43 NS
RCUS	Arcus Biosciences, Inc.	0.006705%	1,649.97	81 NS
ATEC	Alphatec Holdings, Inc.	0.006697%	1,648.02	121 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.006691%	1,646.7	110 NS
NRIX	Nurix Therapeutics, Inc.	0.006684%	1,644.91	103 NS
PACS	PACS Group, Inc.	0.006676%	1,642.95	45 NS
DEI	Douglas Emmett, Inc.	0.006671%	1,641.74	166 NS
TALO	Talos Energy, Inc.	0.00667%	1,641.5	134 NS
SBH	Sally Beauty Holdings, Inc.	0.006661%	1,639.14	102 NS
PTON	Peloton Interactive, Inc.	0.006649%	1,636.14	407 NS
NSSC	Napco Security Technologies, Inc.	0.006629%	1,631.35	35 NS
STBA	S&T Bancorp, Inc.	0.006626%	1,630.59	39 NS
AVPT	AvePoint, Inc.	0.006615%	1,627.78	151 NS
Webull Corp.	Webull Corp.	0.006611%	1,626.8	280 NS
Expro Group Holdings NV	Expro Group Holdings NV	0.006604%	1,625.26	91 NS
SMPL	Simply Good Foods Co. (The)	0.006586%	1,620.7	95 NS
SLVM	Sylvamo Corp.	0.006585%	1,620.5	35 NS
ARDX	Ardelyx, Inc.	0.006548%	1,611.3	246 NS
FRSH	Freshworks, Inc.	0.006546%	1,610.92	206 NS
ARLO	Arlo Technologies, Inc.	0.006503%	1,600.38	102 NS
LEG	Leggett & Platt, Inc.	0.006502%	1,600.16	137 NS
WGS	GeneDx Holdings Corp.	0.006478%	1,594.2	20 NS
QDEL	QuidelOrtho Corp.	0.006468%	1,591.8	70 NS
CTS	CTS Corp.	0.00642%	1,579.8	30 NS
ICFI	ICF International, Inc.	0.006418%	1,579.47	19 NS
NESR	National Energy Services Reunited Corp.	0.006413%	1,578.15	63 NS
Arbor Realty Trust, Inc.	Arbor Realty Trust, Inc.	0.006413%	1,578.07	199 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.006407%	1,576.6	10 NS
ECPG	Encore Capital Group, Inc.	0.006382%	1,570.67	23 NS
HCSG	Healthcare Services Group, Inc.	0.006369%	1,567.44	72 NS
WD	Walker & Dunlop, Inc.	0.006357%	1,564.34	34 NS
ATRC	AtriCure, Inc.	0.006351%	1,563	50 NS
NVAX	Novavax, Inc.	0.006345%	1,561.56	154 NS
NextNav, Inc.	NextNav, Inc.	0.006342%	1,560.73	97 NS
NBHC	National Bank Holdings Corp.	0.006338%	1,559.61	39 NS
Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	0.006336%	1,559.25	75 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.006308%	1,552.43	121 NS
CRVL	CorVel Corp.	0.006288%	1,547.4	30 NS
DCH	Dauch Corp.	0.006276%	1,544.4	234 NS
LZB	La-Z-Boy, Inc.	0.006241%	1,535.96	43 NS
Innovative Industrial Properties, Inc.	Innovative Industrial Properties, Inc.	0.006241%	1,535.84	29 NS
ALGT	Allegiant Travel Co.	0.006226%	1,532.25	15 NS
GABC	German American Bancorp, Inc.	0.006216%	1,529.58	37 NS
Diversified Healthcare Trust	Diversified Healthcare Trust	0.006181%	1,521	225 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.00616%	1,515.8	143 NS
LKFN	Lakeland Financial Corp.	0.006137%	1,510.34	26 NS
ENOV	Enovis Corp.	0.006106%	1,502.73	59 NS
XHR	Xenia Hotels & Resorts, Inc.	0.006085%	1,497.44	98 NS
INVA	Innoviva, Inc.	0.006064%	1,492.4	65 NS
CRK	Comstock Resources, Inc.	0.006056%	1,490.36	76 NS
PRLB	Proto Labs, Inc.	0.006054%	1,489.92	24 NS
LNN	Lindsay Corp.	0.006021%	1,481.7	11 NS
MXL	MaxLinear, Inc.	0.00602%	1,481.55	85 NS
TCBK	TriCo Bancshares	0.006019%	1,481.18	31 NS
RLAY	Relay Therapeutics, Inc.	0.006004%	1,477.44	144 NS
FLYW	Flywire Corp.	0.006003%	1,477.2	120 NS
NVRI	Enviri Corp.	0.006%	1,476.54	78 NS
OLMA	Olema Pharmaceuticals, Inc.	0.005999%	1,476.2	61 NS
NVTS	Navitas Semiconductor Corp.	0.005998%	1,476	164 NS
CNMD	CONMED Corp.	0.005982%	1,472	32 NS
QCRH	QCR Holdings, Inc.	0.005975%	1,470.5	17 NS
WWW	Wolverine World Wide, Inc.	0.00596%	1,466.61	83 NS
Sila Realty Trust, Inc.	Sila Realty Trust, Inc.	0.00596%	1,466.61	57 NS
AMSC	American Superconductor Corp.	0.005958%	1,466.1	45 NS
BRSL	Brightstar Lottery plc	0.005951%	1,464.48	108 NS
NTLA	Intellia Therapeutics, Inc.	0.005936%	1,460.68	106 NS
CBZ	CBIZ, Inc.	0.005935%	1,460.64	51 NS
NUVB	Nuvation Bio, Inc.	0.005932%	1,459.77	247 NS
Fresh Del Monte Produce, Inc.	Fresh Del Monte Produce, Inc.	0.005931%	1,459.62	34 NS
AXGN	Axogen, Inc.	0.005931%	1,459.58	46 NS
AAMI	Acadian Asset Management, Inc.	0.005909%	1,454.22	27 NS
HG	Hamilton Insurance Group Ltd.	0.005905%	1,453.14	46 NS
Veris Residential, Inc.	Veris Residential, Inc.	0.005898%	1,451.45	77 NS
Banco Latinoamericano de Comercio Exterior SA	Banco Latinoamericano de Comercio Exterior SA	0.005896%	1,450.87	29 NS
MQ	Marqeta, Inc.	0.005852%	1,440	375 NS
RXRX	Recursion Pharmaceuticals, Inc.	0.005816%	1,431.3	390 NS
HOPE	Hope Bancorp, Inc.	0.005811%	1,430.02	127 NS
ASTE	Astec Industries, Inc.	0.005803%	1,428.07	23 NS
ATEN	A10 Networks, Inc.	0.005792%	1,425.24	74 NS
NNI	Nelnet, Inc.	0.005787%	1,424.06	11 NS
NVCR	Novocure Ltd.	0.005777%	1,421.68	104 NS
COHU	Cohu, Inc.	0.005768%	1,419.4	47 NS
INOD	Innodata, Inc.	0.005744%	1,413.44	32 NS
GRC	Gorman-Rupp Co. (The)	0.005742%	1,413.06	22 NS
WS	Worthington Steel, Inc.	0.005742%	1,413.04	34 NS
ROCK	Gibraltar Industries, Inc.	0.005729%	1,409.88	31 NS
MLKN	MillerKnoll, Inc.	0.005729%	1,409.8	70 NS
PRG	PROG Holdings, Inc.	0.005723%	1,408.4	40 NS
FIGS	Figs, Inc.	0.005713%	1,405.95	91 NS