ETF:HDG | ETF Holdings Page 16 | ProShares Hedge Replication ETF

Companies included in HDG Page 16

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 1,501–1,600 of 1,958.

TickerIssuerShares ownedUnitReported weight
DSGNDesign Therapeutics, Inc.25NS0.001061%
US Gold Corp.US Gold Corp.12NS0.001058%
HYLNHyliion Holdings Corp.127NS0.001058%
Satellogic, Inc.Satellogic, Inc.86NS0.001048%
TECXTectonic Therapeutic, Inc.11NS0.001048%
ASLEAerSale Corp.33NS0.001046%
PKOHPark-Ohio Holdings Corp.10NS0.001046%
THTarget Hospitality Corp.33NS0.001045%
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.13NS0.001042%
XOMA Royalty Corp.XOMA Royalty Corp.10NS0.001037%
SPOKSpok Holdings, Inc.21NS0.001036%
ISTRInvestar Holding Corp.9NS0.001032%
PBYIPuma Biotechnology, Inc.44NS0.001019%
JMSBJohn Marshall Bancorp, Inc.13NS0.001014%
CIACitizens, Inc.46NS0.001013%
OPFIOppFi, Inc.27NS0.001007%
TGTredegar Corp.27NS0.001007%
SPIRSpire Global, Inc.28NS0.001007%
ALCOAlico, Inc.6NS0.001006%
DDD3D Systems Corp.128NS0.001004%
FVCBFVCBankcorp, Inc.16NS0.001004%
CDChaince Digital Holdings, Inc.42NS0.001002%
PCBPCB Bancorp11NS0.000999%
PACKRanpak Holdings Corp.48NS0.000999%
PESIPerma-Fix Environmental Services, Inc.18NS0.000998%
WNEBWestern New England Bancorp, Inc.19NS0.000992%
ATLOAmes National Corp.9NS0.000988%
BYRNByrna Technologies, Inc.19NS0.000987%
NCMINational CineMedia, Inc.68NS0.000984%
DBIDesigner Brands, Inc.34NS0.000984%
MVISMicroVision, Inc.309NS0.000981%
CLWClearwater Paper Corp.16NS0.000975%
LMNRLimoneira Co.17NS0.000973%
LCNBLCNB Corp.14NS0.000967%
ASURAsure Software, Inc.26NS0.000966%
Blue Foundry BancorpBlue Foundry Bancorp18NS0.000964%
FBLAFB Bancorp, Inc.18NS0.000963%
CTRNCiti Trends, Inc.5NS0.000963%
USNAUSANA Health Sciences, Inc.11NS0.000962%
CADLCandel Therapeutics, Inc.45NS0.00096%
Middlefield Banc Corp.Middlefield Banc Corp.7NS0.000958%
Liberty Latin America Ltd.Liberty Latin America Ltd.30NS0.000956%
NGNENeurogene, Inc.10NS0.000955%
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.29NS0.000953%
Olaplex Holdings, Inc.Olaplex Holdings, Inc.144NS0.000942%
ITICInvestors Title Co.1NS0.000938%
REFIChicago Atlantic Real Estate Finance, Inc.19NS0.000938%
First Community Corp.First Community Corp.8NS0.000937%
ABEOAbeona Therapeutics, Inc.45NS0.000936%
Flotek Industries, Inc.Flotek Industries, Inc.15NS0.000936%
OSUROraSure Technologies, Inc.73NS0.000934%
NCNACCO Industries, Inc.4NS0.000933%
LENZLENZ Therapeutics, Inc.17NS0.000932%
TARAProtara Therapeutics, Inc.36NS0.00093%
BMBLBumble, Inc.75NS0.000926%
EOLSEvolus, Inc.53NS0.000926%
AVRAnteris Technologies Global Corp.35NS0.000926%
TSSITSS, Inc.22NS0.000923%
USCBUSCB Financial Holdings, Inc.12NS0.000923%
CMTGClaros Mortgage Trust, Inc.95NS0.000923%
BRCBBlack Rock Coffee Bar, Inc.17NS0.000922%
NEXNNexxen International Ltd.35NS0.000916%
ARDTArdent Health, Inc.24NS0.000916%
NKSHNational Bankshares, Inc.6NS0.000916%
ORGOOrganogenesis Holdings, Inc.70NS0.000913%
OSGOctave Specialty Group, Inc.42NS0.000913%
OVLYOak Valley Bancorp7NS0.00091%
VELVelocity Financial, Inc.12NS0.000906%
CHMGChemung Financial Corp.4NS0.000902%
PCYOPure Cycle Corp.21NS0.000902%
SGHTSight Sciences, Inc.43NS0.000902%
KRTKarat Packaging, Inc.9NS0.000901%
TLSTelos Corp.55NS0.000898%
FDBCFidelity D&D Bancorp, Inc.5NS0.000891%
CFFIC&F Financial Corp.3NS0.000888%
Palladyne AI Corp.Palladyne AI Corp.31NS0.000886%
Xerox Holdings Corp.Xerox Holdings Corp.121NS0.000885%
OPRTOportun Financial Corp.42NS0.000884%
CNDTConduent, Inc.149NS0.000884%
SNDASonida Senior Living, Inc.6NS0.000875%
BLZEBackblaze, Inc.57NS0.000871%
RBBNRibbon Communications, Inc.96NS0.00087%
ARCTArcturus Therapeutics Holdings, Inc.26NS0.00087%
STRSStratus Properties, Inc.7NS0.000868%
PLXProtalix BioTherapeutics, Inc.74NS0.000866%
FUNCFirst United Corp.6NS0.000865%
First National Corp.First National Corp.8NS0.000863%
INSEInspired Entertainment, Inc.26NS0.000862%
ASPNAspen Aerogels, Inc.68NS0.000862%
CRCTCricut, Inc.49NS0.000856%
FNKOFunko, Inc.42NS0.000853%
KRMDKORU Medical Systems, Inc.44NS0.000853%
WOOFPetco Health & Wellness Co., Inc.82NS0.00085%
LFCRLifecore Biomedical, Inc.29NS0.000848%
SLPSimulations Plus, Inc.17NS0.000845%
QUADQuad/Graphics, Inc.30NS0.000842%
PSFEPaysafe Ltd.33NS0.000839%
Franklin Financial Services Corp.Franklin Financial Services Corp.4NS0.000837%
FLXSFlexsteel Industries, Inc.4NS0.000837%
NLOPNET Lease Office Properties15NS0.000831%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.