ETF:HDG | ETF Holdings Page 12 | ProShares Hedge Replication ETF

Companies included in HDG Page 12

This is HDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,958.

TickerIssuerShares ownedUnitReported weight
SHBIShore Bancshares, Inc.32NS0.002416%
OXMOxford Industries, Inc.15NS0.002413%
MDXGMiMedx Group, Inc.121NS0.002404%
YEXTYext, Inc.104NS0.0024%
ACELAccel Entertainment, Inc.52NS0.0024%
Rumble, Inc.Rumble, Inc.109NS0.002396%
SGSweetgreen, Inc.106NS0.002391%
SMBKSmartFinancial, Inc.15NS0.00239%
Gladstone Commercial Corp.Gladstone Commercial Corp.47NS0.002385%
SIONSionna Therapeutics, Inc.16NS0.002376%
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.69NS0.002372%
NioCorp Developments Ltd.NioCorp Developments Ltd.110NS0.002369%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.52NS0.002364%
Rush Enterprises, Inc.Rush Enterprises, Inc.9NS0.002364%
HNRGHallador Energy Co.32NS0.002364%
FETForum Energy Technologies, Inc.10NS0.002358%
HZOMarineMax, Inc.19NS0.002355%
VTSVitesse Energy, Inc.30NS0.002354%
Golden Entertainment, Inc.Golden Entertainment, Inc.20NS0.002349%
NTGRNETGEAR, Inc.28NS0.002346%
ANNXAnnexon, Inc.103NS0.002344%
FORForestar Group, Inc.20NS0.002334%
ASCArdmore Shipping Corp.35NS0.00233%
ALRSAlerus Financial Corp.24NS0.002325%
CCSIConsensus Cloud Solutions, Inc.19NS0.002322%
CWCOConsolidated Water Co. Ltd.15NS0.002307%
UHTUniversal Health Realty Income Trust13NS0.002304%
AROWArrow Financial Corp.17NS0.002301%
SPRYARS Pharmaceuticals, Inc.61NS0.0023%
BDNBrandywine Realty Trust177NS0.002294%
AEBIAebi Schmidt Holding AG39NS0.002285%
MCBSMetrocity Bankshares, Inc.20NS0.002284%
RGRSturm Ruger & Co., Inc.15NS0.002282%
IRWDIronwood Pharmaceuticals, Inc.164NS0.002279%
Solid Power, Inc.Solid Power, Inc.158NS0.002273%
Hingham Institution for SavingsHingham Institution for Savings2NS0.002268%
FWRDForward Air Corp.22NS0.002261%
ACNBACNB Corp.11NS0.002253%
STGWStagwell, Inc.115NS0.002252%
GSBCGreat Southern Bancorp, Inc.9NS0.00225%
VREXVarex Imaging Corp.42NS0.002248%
VPGVishay Precision Group, Inc.12NS0.002246%
ERIIEnergy Recovery, Inc.53NS0.002246%
MBUUMalibu Boats, Inc.19NS0.002244%
CMCOColumbus McKinnon Corp.29NS0.002237%
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.121NS0.002232%
BHBBar Harbor Bankshares17NS0.002229%
ETDEthan Allen Interiors, Inc.24NS0.002222%
AOSLAlpha & Omega Semiconductor Ltd.26NS0.00222%
EGYVAALCO Energy, Inc.106NS0.002218%
BTBTBit Digital, Inc.326NS0.002212%
REPLReplimune Group, Inc.71NS0.002207%
DFHDream Finders Homes, Inc.30NS0.002203%
CTKBCytek Biosciences, Inc.121NS0.002203%
CRMDCorMedix, Inc.76NS0.002202%
OFIXOrthofix Medical, Inc.40NS0.002199%
CMCLCaledonia Mining Corp. plc17NS0.002193%
IIIVI3 Verticals, Inc.24NS0.002183%
BCAXBicara Therapeutics, Inc.32NS0.002182%
PFISPeoples Financial Services Corp.10NS0.002178%
PGCPeapack-Gladstone Financial Corp.16NS0.002177%
SWBISmith & Wesson Brands, Inc.45NS0.002176%
ORNOrion Group Holdings, Inc.39NS0.002176%
RESRPC, Inc.92NS0.002172%
BIOABioAge Labs, Inc.24NS0.002172%
CASSCass Information Systems, Inc.12NS0.002164%
SPFISouth Plains Financial, Inc.13NS0.002164%
EBFEnnis, Inc.25NS0.002145%
BXCBlueLinx Holdings, Inc.8NS0.002143%
AIPArteris, Inc.31NS0.00214%
BLMNBloomin' Brands, Inc.86NS0.002139%
AVAHAveanna Healthcare Holdings, Inc.71NS0.002123%
FPIFarmland Partners, Inc.40NS0.00212%
RDVTRed Violet, Inc.12NS0.002112%
HIPOHippo Holdings, Inc.18NS0.002104%
Compass Diversified HoldingsCompass Diversified Holdings69NS0.0021%
NRIMNorthrim Bancorp, Inc.22NS0.0021%
MTWManitowoc Co., Inc. (The)35NS0.002098%
CWHCamping World Holdings, Inc.62NS0.002096%
Diamond Hill Investment Group, Inc.Diamond Hill Investment Group, Inc.3NS0.002095%
PHATPhathom Pharmaceuticals, Inc.41NS0.002093%
TCBXThird Coast Bancshares, Inc.13NS0.002092%
SLDESlide Insurance Holdings, Inc.27NS0.002085%
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.82NS0.002083%
EUEncore Energy Corp.189NS0.002074%
HSTMHealthStream, Inc.24NS0.00207%
DJCODaily Journal Corp.1NS0.00207%
Flushing Financial Corp.Flushing Financial Corp.33NS0.002069%
ZVRAZevra Therapeutics, Inc.57NS0.002068%
VNDAVanda Pharmaceuticals, Inc.57NS0.002064%
ASPIASP Isotopes, Inc.95NS0.002061%
Northfield Bancorp, Inc.Northfield Bancorp, Inc.38NS0.00206%
OPKOPKO Health, Inc.422NS0.002058%
BBNXBeta Bionics, Inc.40NS0.002053%
CBLLCeribell, Inc.27NS0.002048%
AEVAAeva Technologies, Inc.38NS0.002048%
PKEPark Aerospace Corp.19NS0.00204%
ARKOArko Corp.78NS0.002038%
CLBKColumbia Financial, Inc.28NS0.002037%
ZBIOZenas Biopharma, Inc.19NS0.002034%

SEC N-PORT snapshot as of .

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