HDG Holdings and Portfolio Weights Page 8 - ProShares Hedge Replication ETF

HDG ETF holdings Page 8

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 701–800 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
LPG	Dorian LPG Ltd.	0.005712%	1,405.62	38 NS
MLYS	Mineralys Therapeutics, Inc.	0.005707%	1,404.48	48 NS
ANIP	ANI Pharmaceuticals, Inc.	0.005706%	1,404.1	19 NS
WKC	World Kinect Corp.	0.005678%	1,397.2	56 NS
JJSF	J & J Snack Foods Corp.	0.00566%	1,392.96	16 NS
GENI	Genius Sports Ltd.	0.005653%	1,391.04	224 NS
VTOL	Bristow Group, Inc.	0.005621%	1,383.3	29 NS
YELP	Yelp, Inc.	0.005616%	1,381.98	62 NS
ENR	Energizer Holdings, Inc.	0.005615%	1,381.76	64 NS
AMLX	Amylyx Pharmaceuticals, Inc.	0.00561%	1,380.47	91 NS
DNTH	Dianthus Therapeutics, Inc.	0.005607%	1,379.75	25 NS
FIVN	Five9, Inc.	0.005599%	1,377.76	79 NS
ORKA	Oruka Therapeutics, Inc.	0.005593%	1,376.4	40 NS
EYPT	EyePoint, Inc.	0.005566%	1,369.68	78 NS
WINA	Winmark Corp.	0.005562%	1,368.72	3 NS
SFL	SFL Corp. Ltd.	0.005548%	1,365.24	124 NS
DOLE	Dole plc	0.00554%	1,363.4	85 NS
PGNY	Progyny, Inc.	0.005535%	1,362.13	77 NS
Kennedy-Wilson Holdings, Inc.	Kennedy-Wilson Holdings, Inc.	0.005482%	1,349.12	124 NS
Universal Corp.	Universal Corp.	0.005458%	1,343.25	25 NS
COLL	Collegium Pharmaceutical, Inc.	0.005418%	1,333.44	32 NS
Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	0.00539%	1,326.35	41 NS
WTTR	Select Water Solutions, Inc.	0.005388%	1,325.99	97 NS
GPGI	GPGI, Inc.	0.005382%	1,324.55	59 NS
INTA	Intapp, Inc.	0.005378%	1,323.37	59 NS
ECVT	Ecovyst, Inc.	0.005358%	1,318.59	117 NS
MBC	Masterbrand, Inc.	0.005346%	1,315.6	130 NS
CMPR	Cimpress plc	0.005343%	1,314.9	18 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.00534%	1,314.17	143 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.005306%	1,305.72	36 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.005294%	1,302.84	42 NS
GSHD	Goosehead Insurance, Inc.	0.005286%	1,300.8	24 NS
ConnectOne Bancorp, Inc.	ConnectOne Bancorp, Inc.	0.005282%	1,299.97	49 NS
NEO	NeoGenomics, Inc.	0.005273%	1,297.56	132 NS
DFIN	Donnelley Financial Solutions, Inc.	0.005257%	1,293.76	26 NS
TRS	TriMas Corp.	0.005241%	1,289.64	33 NS
OBK	Origin Bancorp, Inc.	0.00524%	1,289.6	31 NS
CDRE	Cadre Holdings, Inc.	0.005231%	1,287.31	29 NS
Triumph Financial, Inc.	Triumph Financial, Inc.	0.005221%	1,284.78	23 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.005219%	1,284.3	45 NS
ProAssurance Corp.	ProAssurance Corp.	0.005188%	1,276.6	52 NS
IMKTA	Ingles Markets, Inc.	0.005187%	1,276.5	15 NS
TGLS	Tecnoglass, Inc.	0.005184%	1,275.68	28 NS
SRCE	1st Source Corp.	0.005174%	1,273.19	19 NS
Westamerica Bancorp	Westamerica Bancorp	0.005145%	1,266.25	25 NS
RealReal, Inc. (The)	RealReal, Inc. (The)	0.005131%	1,262.78	103 NS
UNIT	Uniti Group, Inc.	0.005116%	1,259.04	172 NS
USLM	United States Lime & Minerals, Inc.	0.005103%	1,255.76	11 NS
MCRI	Monarch Casino & Resort, Inc.	0.005077%	1,249.3	13 NS
DLX	Deluxe Corp.	0.005074%	1,248.75	45 NS
WLDN	Willdan Group, Inc.	0.005071%	1,247.96	14 NS
PRCT	PROCEPT BioRobotics Corp.	0.005071%	1,247.95	55 NS
US Physical Therapy, Inc.	US Physical Therapy, Inc.	0.005057%	1,244.4	15 NS
Ellington Financial, Inc.	Ellington Financial, Inc.	0.005047%	1,242	100 NS
Carter's, Inc.	Carter's, Inc.	0.005044%	1,241.35	37 NS
SEZL	Sezzle, Inc.	0.005039%	1,240.15	17 NS
LFST	LifeStance Health Group, Inc.	0.005031%	1,238.04	171 NS
UMH Properties, Inc.	UMH Properties, Inc.	0.005025%	1,236.56	82 NS
PAYO	Payoneer Global, Inc.	0.005021%	1,235.52	286 NS
SGRY	Surgery Partners, Inc.	0.004976%	1,224.5	79 NS
RCAT	Red Cat Holdings, Inc.	0.004971%	1,223.25	105 NS
HLIT	Harmonic, Inc.	0.004967%	1,222.45	115 NS
IOVA	Iovance Biotherapeutics, Inc.	0.004941%	1,215.9	315 NS
TNGX	Tango Therapeutics, Inc.	0.004934%	1,214.26	109 NS
ACT	Enact Holdings, Inc.	0.004931%	1,213.36	29 NS
LADR	Ladder Capital Corp.	0.00493%	1,213.29	117 NS
Amprius Technologies, Inc.	Amprius Technologies, Inc.	0.004927%	1,212.49	113 NS
NPKI	NPK International, Inc.	0.004926%	1,212.12	84 NS
BFC	Bank First Corp.	0.004925%	1,212.03	9 NS
CRAI	CRA International, Inc.	0.004911%	1,208.62	7 NS
NAT	Nordic American Tankers Ltd.	0.00489%	1,203.3	210 NS
ZYME	Zymeworks, Inc.	0.004827%	1,187.79	51 NS
ELVN	Enliven Therapeutics, Inc.	0.004826%	1,187.6	40 NS
PWP	Perella Weinberg Partners	0.004814%	1,184.64	64 NS
TRIP	TripAdvisor, Inc.	0.004807%	1,182.87	117 NS
ARRY	Array Technologies, Inc.	0.004805%	1,182.48	156 NS
TNET	TriNet Group, Inc.	0.004797%	1,180.48	31 NS
PNTG	Pennant Group, Inc. (The)	0.004794%	1,179.85	35 NS
RYZ	Ryerson Holding Corp.	0.004784%	1,177.2	45 NS
ALKT	Alkami Technology, Inc.	0.004773%	1,174.7	71 NS
NBR	Nabors Industries Ltd.	0.004762%	1,171.8	15 NS
ORC	Orchid Island Capital, Inc.	0.004747%	1,168.08	157 NS
SAFT	Safety Insurance Group, Inc.	0.004732%	1,164.45	15 NS
PEBO	Peoples Bancorp, Inc.	0.004721%	1,161.72	36 NS
TNC	Tennant Co.	0.004712%	1,159.57	19 NS
UPBD	Upbound Group, Inc.	0.004707%	1,158.3	54 NS
Chimera Investment Corp.	Chimera Investment Corp.	0.004701%	1,156.85	85 NS
Great Lakes Dredge & Dock Corp.	Great Lakes Dredge & Dock Corp.	0.004684%	1,152.6	68 NS
PAHC	Phibro Animal Health Corp.	0.004658%	1,146.39	21 NS
Merchants Bancorp	Merchants Bancorp	0.004639%	1,141.56	27 NS
ZD	Ziff Davis, Inc.	0.004622%	1,137.36	42 NS
KOS	Kosmos Energy Ltd.	0.004611%	1,134.71	487 NS
AZTA	Azenta, Inc.	0.004605%	1,133.16	42 NS
GIII	G-III Apparel Group Ltd.	0.004599%	1,131.83	37 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.004595%	1,130.82	141 NS
TTI	TETRA Technologies, Inc.	0.004575%	1,125.8	130 NS
SCL	Stepan Co.	0.004549%	1,119.58	22 NS
WGO	Winnebago Industries, Inc.	0.004539%	1,116.92	28 NS
PDFS	PDF Solutions, Inc.	0.00453%	1,114.74	33 NS
TRVI	Trevi Therapeutics, Inc.	0.004505%	1,108.56	93 NS