HDG Holdings and Portfolio Weights Page 9 - ProShares Hedge Replication ETF

HDG ETF holdings Page 9

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 801–900 of 1,958

Ticker	Issuer	Weight	Value (USD)	Balance
GCT	GigaCloud Technology, Inc.	0.004504%	1,108.5	25 NS
XPEL	XPEL, Inc.	0.004503%	1,108.12	26 NS
BHVN	Biohaven Ltd.	0.004494%	1,105.92	96 NS
Life360, Inc.	Life360, Inc.	0.004493%	1,105.65	21 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.004491%	1,105.31	107 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.004484%	1,103.4	90 NS
PENG	Penguin Solutions, Inc.	0.004475%	1,101.34	53 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.00444%	1,092.52	143 NS
GOLD	Gold.com, Inc.	0.004437%	1,091.93	19 NS
UAMY	United States Antimony Corp.	0.004432%	1,090.68	122 NS
NNE	NANO Nuclear Energy, Inc.	0.00443%	1,090.19	41 NS
LGIH	LGI Homes, Inc.	0.004429%	1,089.9	21 NS
CAPR	Capricor Therapeutics, Inc.	0.004426%	1,089.27	39 NS
LINC	Lincoln Educational Services Corp.	0.004418%	1,087.2	30 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.004415%	1,086.42	57 NS
AEHR	Aehr Test Systems	0.004411%	1,085.47	29 NS
CRVS	Corvus Pharmaceuticals, Inc.	0.004378%	1,077.34	59 NS
TMP	Tompkins Financial Corp.	0.004364%	1,073.94	14 NS
MFA Financial, Inc.	MFA Financial, Inc.	0.004355%	1,071.66	106 NS
CSR	Centerspace	0.004345%	1,069.3	17 NS
SMA	Smartstop Self Storage REIT, Inc.	0.004337%	1,067.2	32 NS
REX	REX American Resources Corp.	0.004335%	1,066.8	30 NS
APPN	Appian Corp.	0.004335%	1,066.8	40 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.004331%	1,065.9	34 NS
OUST	Ouster, Inc.	0.004312%	1,061.2	56 NS
RVLV	Revolve Group, Inc.	0.004294%	1,056.72	42 NS
PLOW	Douglas Dynamics, Inc.	0.004292%	1,056.16	23 NS
INVX	Innovex International, Inc.	0.004283%	1,054	40 NS
PFBC	Preferred Bank	0.004277%	1,052.64	12 NS
OCFC	OceanFirst Financial Corp.	0.004256%	1,047.48	58 NS
EPC	Edgewell Personal Care Co.	0.004251%	1,046.04	46 NS
ANAB	AnaptysBio, Inc.	0.00425%	1,045.95	19 NS
VERX	Vertex, Inc.	0.004236%	1,042.56	72 NS
AAT	American Assets Trust, Inc.	0.004204%	1,034.56	53 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.004194%	1,032.2	130 NS
TSHA	Taysha Gene Therapies, Inc.	0.004179%	1,028.31	227 NS
Middlesex Water Co.	Middlesex Water Co.	0.004169%	1,026	19 NS
SHLS	Shoals Technologies Group, Inc.	0.004169%	1,025.89	173 NS
AI	C3.ai, Inc.	0.004167%	1,025.55	129 NS
DEA	Easterly Government Properties, Inc.	0.004162%	1,024.32	44 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.004158%	1,023.36	52 NS
MIAX	Miami International Holdings, Inc.	0.004155%	1,022.4	24 NS
OSBC	Old Second Bancorp, Inc.	0.004148%	1,020.76	52 NS
BV	BrightView Holdings, Inc.	0.004147%	1,020.46	74 NS
MNKD	MannKind Corp.	0.004145%	1,020.08	311 NS
BLFS	BioLife Solutions, Inc.	0.00413%	1,016.4	42 NS
THRM	Gentherm, Inc.	0.004128%	1,015.87	31 NS
STAA	STAAR Surgical Co.	0.004124%	1,014.9	51 NS
FLNC	Fluence Energy, Inc.	0.004105%	1,010.1	65 NS
ALH	Alliance Laundry Holdings, Inc.	0.004102%	1,009.35	45 NS
TRUP	Trupanion, Inc.	0.004098%	1,008.52	38 NS
PCRX	Pacira BioSciences, Inc.	0.004095%	1,007.86	46 NS
FTRE	Fortrea Holdings, Inc.	0.004095%	1,007.68	94 NS
LMB	Limbach Holdings, Inc.	0.004086%	1,005.62	11 NS
Daktronics, Inc.	Daktronics, Inc.	0.004086%	1,005.42	39 NS
AMRC	Ameresco, Inc.	0.004085%	1,005.18	33 NS
MAZE	Maze Therapeutics, Inc.	0.004076%	1,002.98	22 NS
BY	Byline Bancorp, Inc.	0.004057%	998.4	32 NS
PUMP	ProPetro Holding Corp.	0.004042%	994.66	82 NS
CDNA	CareDx, Inc.	0.00404%	994.28	53 NS
Montrose Environmental Group, Inc.	Montrose Environmental Group, Inc.	0.004037%	993.48	34 NS
ALNT	Allient, Inc.	0.004013%	987.6	15 NS
PRKS	United Parks & Resorts, Inc.	0.003958%	974.12	28 NS
UVSP	Univest Financial Corp.	0.003954%	972.95	29 NS
PDM	Piedmont Realty Trust, Inc.	0.003948%	971.52	128 NS
VRTS	Virtus Investment Partners, Inc.	0.003936%	968.52	7 NS
JBI	Janus International Group, Inc.	0.003931%	967.44	139 NS
XERS	Xeris Biopharma Holdings, Inc.	0.003929%	966.96	158 NS
EE	Excelerate Energy, Inc.	0.003925%	966	24 NS
NX	Quanex Building Products Corp.	0.003921%	964.91	47 NS
CCB	Coastal Financial Corp.	0.003919%	964.47	13 NS
TDOC	Teladoc Health, Inc.	0.003911%	962.58	183 NS
AHCO	AdaptHealth Corp.	0.003904%	960.75	105 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.003904%	960.64	16 NS
GO	Grocery Outlet Holding Corp.	0.003894%	958.36	97 NS
EIG	Employers Holdings, Inc.	0.003865%	951.05	23 NS
WMK	Weis Markets, Inc.	0.003855%	948.64	14 NS
GPRE	Green Plains, Inc.	0.00385%	947.37	69 NS
PVLA	Palvella Therapeutics, Inc.	0.003841%	945.14	7 NS
MBX	MBX Biosciences, Inc.	0.003836%	943.95	29 NS
UTL	Unitil Corp.	0.003826%	941.58	18 NS
SAH	Sonic Automotive, Inc.	0.003823%	940.8	15 NS
GERN	Geron Corp.	0.003823%	940.8	560 NS
SBSI	Southside Bancshares, Inc.	0.003818%	939.6	30 NS
CCOI	Cogent Communications Holdings, Inc.	0.003812%	938	50 NS
SAFE	Safehold, Inc.	0.003804%	936.12	58 NS
COUR	Coursera, Inc.	0.003803%	935.86	146 NS
FA	First Advantage Corp.	0.003788%	932.31	81 NS
VSTS	Vestis Corp.	0.003774%	928.66	118 NS
JBGS	JBG SMITH Properties	0.00377%	927.81	61 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.003756%	924.35	35 NS
AMAL	Amalgamated Financial Corp.	0.003754%	923.76	24 NS
LZ	Legalzoom.com, Inc.	0.003742%	920.93	131 NS
TROX	Tronox Holdings plc	0.003739%	920.04	123 NS
XNCR	Xencor, Inc.	0.003736%	919.44	72 NS
ORIC	ORIC Pharmaceuticals, Inc.	0.003717%	914.6	68 NS
UVE	Universal Insurance Holdings, Inc.	0.003716%	914.42	26 NS
SkyWater Technology, Inc.	SkyWater Technology, Inc.	0.003711%	913.26	31 NS
ENVX	Enovix Corp.	0.003705%	911.71	173 NS
KOD	Kodiak Sciences, Inc.	0.003703%	911.2	34 NS