ETF:HDG | ETF Holdings Page 15 | ProShares Hedge Replication ETF

Companies included in HDG Page 15

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 1,401–1,500 of 1,958.

TickerIssuerShares ownedUnitReported weight
Contango ORE, Inc.Contango ORE, Inc.11NS0.001344%
CATXPerspective Therapeutics, Inc.61NS0.001339%
GRPNGroupon, Inc.26NS0.001333%
BWFGBankwell Financial Group, Inc.7NS0.001328%
KIDSOrthoPediatrics Corp.17NS0.001324%
NABLN-able, Inc.74NS0.001323%
PDLBPonce Financial Group, Inc.20NS0.001321%
Orion SAOrion SA57NS0.001318%
HBTHBT Financial, Inc.12NS0.001315%
ILPTIndustrial Logistics Properties Trust55NS0.00131%
FLGTFulgent Genetics, Inc.21NS0.001308%
OOMAOoma, Inc.26NS0.001306%
LOCOEl Pollo Loco Holdings, Inc.29NS0.001303%
SITCSITE Centers Corp.52NS0.001302%
GNEGenie Energy Ltd.22NS0.001299%
HLLYHolley, Inc.78NS0.001293%
RCKYRocky Brands, Inc.7NS0.001286%
PUBMPubMatic, Inc.39NS0.001284%
VSTMVerastem, Inc.55NS0.001278%
NECBNortheast Community Bancorp, Inc.13NS0.001278%
WEAVWeave Communications, Inc.62NS0.00127%
SWIMLatham Group, Inc.46NS0.001254%
MBIMBIA, Inc.47NS0.001251%
MTRXMatrix Service Co.28NS0.00125%
LB Foster Co.LB Foster Co.10NS0.001249%
ALDXAldeyra Therapeutics, Inc.56NS0.001242%
TSBKTimberland Bancorp, Inc.8NS0.001238%
JACKJack in the Box, Inc.18NS0.001238%
VMDViemed Healthcare, Inc.35NS0.001237%
ON24, Inc.ON24, Inc.38NS0.001237%
First Bancorp, Inc. (The)First Bancorp, Inc. (The)11NS0.001236%
Nathan's Famous, Inc.Nathan's Famous, Inc.3NS0.001226%
Kelly Services, Inc.Kelly Services, Inc.31NS0.001223%
AVNWAviat Networks, Inc.12NS0.001221%
CZFSCitizens Financial Services, Inc.5NS0.00122%
SRTAStrata Critical Medical, Inc.70NS0.001217%
Donegal Group, Inc.Donegal Group, Inc.17NS0.001217%
DSGRDistribution Solutions Group, Inc.10NS0.001215%
MVBFMVB Financial Corp.11NS0.001207%
DNUTKrispy Kreme, Inc.79NS0.001204%
SMCSummit Midstream Corp.10NS0.001199%
QTRXQuanterix Corp.45NS0.001198%
Eve Holding, Inc.Eve Holding, Inc.98NS0.001195%
BCMLBayCom Corp.10NS0.001195%
MPLTMapLight Therapeutics, Inc.17NS0.001193%
ONITOnity Group, Inc.7NS0.001192%
EGHT8x8, Inc.137NS0.001191%
NMAXNewsmax, Inc.49NS0.001185%
Cadiz, Inc.Cadiz, Inc.56NS0.001183%
JOUTJohnson Outdoors, Inc.6NS0.001182%
FRSTPrimis Financial Corp.22NS0.001181%
NWFLNorwood Financial Corp.10NS0.001181%
PANLPangaea Logistics Solutions Ltd.31NS0.001178%
IBEXIBEX Holdings Ltd.10NS0.001174%
ATNIATN International, Inc.10NS0.001171%
XPERXperi, Inc.47NS0.001171%
ANGIAngi, Inc.37NS0.00117%
MEIMethode Electronics, Inc.34NS0.001169%
FRPHFRP Holdings, Inc.12NS0.001167%
RMRegional Management Corp.9NS0.001164%
WSBFWaterstone Financial, Inc.16NS0.001158%
ACICAmerican Coastal Insurance Corp.25NS0.001157%
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.42NS0.001152%
NewtekOne, Inc.NewtekOne, Inc.23NS0.001148%
Ready Capital Corp.Ready Capital Corp.152NS0.001143%
BRBSBlue Ridge Bankshares, Inc.69NS0.001138%
PKBKParke Bancorp, Inc.10NS0.001132%
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.32NS0.001131%
GRNTGranite Ridge Resources, Inc.55NS0.001131%
DMACDiaMedica Therapeutics, Inc.35NS0.001131%
Hudson Technologies, Inc.Hudson Technologies, Inc.39NS0.001127%
FSBWFS Bancorp, Inc.7NS0.001124%
DCTHDelcath Systems, Inc.31NS0.001121%
RLGTRadiant Logistics, Inc.37NS0.001116%
MNPRMonopar Therapeutics, Inc.5NS0.001114%
MECMayville Engineering Co., Inc.13NS0.001109%
NAGENiagen Bioscience, Inc.54NS0.001108%
GCOGenesco, Inc.10NS0.001107%
GBFHGBank Financial Holdings, Inc.9NS0.001105%
SIGASIGA Technologies, Inc.42NS0.001104%
BOCBoston Omaha Corp.22NS0.001104%
ACREAres Commercial Real Estate Corp.54NS0.001102%
WTIW&T Offshore, Inc.102NS0.001098%
ACRSAclaris Therapeutics, Inc.94NS0.001096%
EW Scripps Co. (The)EW Scripps Co. (The)65NS0.001096%
RXSTRxSight, Inc.36NS0.001094%
Kingsway Financial Services, Inc.Kingsway Financial Services, Inc.22NS0.001094%
HNSTHonest Co., Inc. (The)96NS0.001092%
RZLTRezolute, Inc.83NS0.001083%
MGPIMGP Ingredients, Inc.14NS0.001081%
JRVRJames River Group Holdings, Inc.38NS0.001081%
INRInfinity Natural Resources, Inc.16NS0.001079%
LRMRLarimar Therapeutics, Inc.50NS0.001079%
AURAAura Biosciences, Inc.45NS0.001077%
CRSRCorsair Gaming, Inc.48NS0.001071%
RMRRMR Group, Inc. (The)16NS0.001065%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.5NS0.001063%
AMC Networks, Inc.AMC Networks, Inc.32NS0.001062%
BKTIBK Technologies Corp.3NS0.001062%
UPBUpstream Bio, Inc.34NS0.001061%

SEC N-PORT snapshot as of .

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