ETF:HDG | ETF Holdings Page 18 | ProShares Hedge Replication ETF

Companies included in HDG Page 18

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 1,701–1,800 of 1,958.

TickerIssuerShares ownedUnitReported weight
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.7NS0.000631%
PBFSPioneer Bancorp, Inc.11NS0.000631%
Modiv Industrial, Inc.Modiv Industrial, Inc.10NS0.00063%
BBCPConcrete Pumping Holdings, Inc.23NS0.00063%
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC7NS0.000629%
GCBCGreene County Bancorp, Inc.7NS0.000628%
SNFCASecurity National Financial Corp.17NS0.000626%
Quantum-Si, Inc.Quantum-Si, Inc.161NS0.000626%
AMBQAmbiq Micro, Inc.5NS0.000624%
PEBKPeoples Bancorp of North Carolina, Inc.4NS0.000621%
FCAPFirst Capital, Inc.3NS0.000619%
ELDNEledon Pharmaceuticals, Inc.58NS0.000617%
DSPViant Technology, Inc.15NS0.000617%
CFBKCF Bankshares, Inc.5NS0.000614%
BVFLBV Financial, Inc.8NS0.000607%
FNWDFinward Bancorp4NS0.000607%
PXEDPhoenix Education Partners, Inc.5NS0.000601%
RELLRichardson Electronics Ltd.12NS0.000599%
COSOCoastalSouth Bancshares, Inc.6NS0.000599%
BNEDBarnes & Noble Education, Inc.17NS0.000598%
ACTGAcacia Research Corp.35NS0.000596%
INGNInogen, Inc.24NS0.000595%
CMTCore Molding Technologies, Inc.8NS0.000593%
United Security BancsharesUnited Security Bancshares14NS0.000591%
MPAAMotorcar Parts of America, Inc.14NS0.000588%
LELands' End, Inc.9NS0.000588%
ESCAEscalade, Inc.10NS0.000585%
OFLXOmega Flex, Inc.4NS0.000584%
ACDCProFrac Holding Corp.29NS0.000583%
Bakkt, Inc.Bakkt, Inc.15NS0.000583%
FCFranklin Covey Co.11NS0.000582%
EPMEvolution Petroleum Corp.32NS0.000581%
BALYBally's Corp.10NS0.000578%
CURICuriosityStream, Inc.42NS0.000577%
NVCTNuvectis Pharma, Inc.16NS0.000576%
SKYXSKYX Platforms Corp.73NS0.000573%
America's Car-Mart, Inc.America's Car-Mart, Inc.7NS0.000568%
LARKLandmark Bancorp, Inc.5NS0.000564%
Open Lending Corp.Open Lending Corp.104NS0.000562%
JILLJ Jill, Inc.8NS0.000561%
Alta Equipment Group, Inc.Alta Equipment Group, Inc.20NS0.000561%
ECBKECB Bancorp, Inc.8NS0.000559%
ACNTAscent Industries Co.8NS0.000558%
ONEWOneWater Marine, Inc.12NS0.000555%
ACUAcme United Corp.3NS0.000549%
WHGWestwood Holdings Group, Inc.8NS0.000545%
STXSStereotaxis, Inc.62NS0.000544%
HBBHamilton Beach Brands Holding Co.7NS0.000542%
LUCDLucid Diagnostics, Inc.92NS0.000538%
SRBKSR Bancorp, Inc.8NS0.000538%
Starz Entertainment Corp.Starz Entertainment Corp.12NS0.000536%
JYNTJoint Corp. (The)15NS0.000536%
CVRXCVRx, Inc.16NS0.000531%
FRDFriedman Industries, Inc.7NS0.000529%
Lifezone Metals Ltd.Lifezone Metals Ltd.28NS0.000529%
KLTRKaltura, Inc.93NS0.000525%
BCBPBCB Bancorp, Inc.16NS0.00052%
KROKronos Worldwide, Inc.22NS0.000519%
PAYSPaysign, Inc.36NS0.000519%
Tucows, Inc.Tucows, Inc.7NS0.000517%
IKTInhibikase Therapeutics, Inc.62NS0.000516%
SBFGSB Financial Group, Inc.6NS0.000506%
CRDFCardiff Oncology, Inc.64NS0.000505%
SLQTSelectquote, Inc.144NS0.000503%
OMDAOmada Health, Inc.10NS0.000499%
TBITrueBlue, Inc.29NS0.000498%
DERMJourney Medical Corp.15NS0.000498%
DOMODomo, Inc.34NS0.000496%
Beauty Health Co. (The)Beauty Health Co. (The)117NS0.000494%
OPRXOptimizeRx Corp.16NS0.000493%
RGPResources Connection, Inc.32NS0.000489%
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.14NS0.000488%
AVDAmerican Vanguard Corp.26NS0.000487%
HPKHighPeak Energy, Inc.23NS0.000487%
BSETBassett Furniture Industries, Inc.8NS0.000487%
LNSRLENSAR, Inc.10NS0.000486%
RMAXRE/MAX Holdings, Inc.19NS0.000486%
XPOFXponential Fitness, Inc.28NS0.000485%
GWRSGlobal Water Resources, Inc.13NS0.000484%
NKTXNkarta, Inc.44NS0.000483%
KGEIKolibri Global Energy, Inc.31NS0.000481%
AOUTAmerican Outdoor Brands, Inc.13NS0.000481%
BOOMDMC Global, Inc.20NS0.000479%
SNBRQSleep Number Corp.19NS0.000476%
ULHUniversal Logistics Holdings, Inc.7NS0.000473%
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.8NS0.000472%
ZIPZipRecruiter, Inc.64NS0.000471%
MEDMedifast, Inc.11NS0.000471%
ARQArq, Inc.33NS0.000471%
SMIDSmith-Midland Corp.3NS0.000468%
KULRKULR Technology Group, Inc.41NS0.000468%
MLPMaui Land & Pineapple Co., Inc.7NS0.000468%
RVSBRiverview Bancorp, Inc.21NS0.000457%
FFFutureFuel Corp.26NS0.000456%
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.32NS0.000455%
HCATHealth Catalyst, Inc.69NS0.000454%
EMLEastern Co. (The)6NS0.000453%
Strive, Inc.Strive, Inc.14NS0.000452%
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.6NS0.000451%
LWAYLifeway Foods, Inc.5NS0.00045%

SEC N-PORT snapshot as of .

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