ETF:HDG | ETF Holdings Page 19 | ProShares Hedge Replication ETF

Companies included in HDG Page 19

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 1,801–1,900 of 1,958.

TickerIssuerShares ownedUnitReported weight
Superior Group of Cos., Inc.Superior Group of Cos., Inc.11NS0.000444%
Richmond Mutual Bancorp, Inc.Richmond Mutual Bancorp, Inc.8NS0.000439%
CTEVClaritev Corp.8NS0.000438%
LifeMD, Inc.LifeMD, Inc.40NS0.000434%
SAMGSilvercrest Asset Management Group, Inc.7NS0.000433%
MNTKMontauk Renewables, Inc.69NS0.000432%
TTGTTechTarget, Inc.30NS0.000428%
CXDOCrexendo, Inc.18NS0.000427%
TRAKReposiTrak, Inc.12NS0.000424%
HNVRHanover Bancorp, Inc.5NS0.00042%
EPSNEpsilon Energy Ltd.20NS0.000416%
STRWStrawberry Fields REIT, Inc.8NS0.000416%
CARLCarlsmed, Inc.7NS0.000414%
Rithm Property Trust, Inc.Rithm Property Trust, Inc.7NS0.000414%
GYREGyre Therapeutics, Inc.12NS0.000402%
Falcon's Beyond Global, Inc.Falcon's Beyond Global, Inc.15NS0.000395%
EVIEVI Industries, Inc.5NS0.000395%
Finance of America Cos., Inc.Finance of America Cos., Inc.5NS0.000393%
CLARClarus Corp.30NS0.000385%
RCMTRCM Technologies, Inc.5NS0.000384%
Blaize Holdings, Inc.Blaize Holdings, Inc.80NS0.000384%
ELAEnvela Corp.7NS0.000383%
ATYRaTyr Pharma, Inc.98NS0.000382%
SUNSSunrise Realty Trust, Inc.10NS0.000381%
UNBUnion Bankshares, Inc.4NS0.000378%
NODKNI Holdings, Inc.7NS0.000378%
CDXSCodexis, Inc.92NS0.000378%
TMCITreace Medical Concepts, Inc.49NS0.00037%
RNACCartesian Therapeutics, Inc.12NS0.00037%
PDEXPro-Dex, Inc.2NS0.00036%
THRYThryv Holdings, Inc.38NS0.000358%
GETYGetty Images Holdings, Inc.113NS0.000357%
PNBKPatriot National Bancorp, Inc.70NS0.000356%
AVBHAvidbank Holdings, Inc.3NS0.000352%
HFFGHF Foods Group, Inc.41NS0.000348%
SFBCSound Financial Bancorp, Inc.2NS0.000345%
KRROKorro Bio, Inc.7NS0.000345%
MXCTMaxCyte, Inc.104NS0.000343%
GOSSGossamer Bio, Inc.197NS0.00034%
FLWS1-800-Flowers.com, Inc.24NS0.000339%
SunPower, Inc.SunPower, Inc.64NS0.000338%
Gambling.com Group Ltd.Gambling.com Group Ltd.19NS0.000337%
LAKELakeland Industries, Inc.9NS0.000335%
LAWCS Disco, Inc.25NS0.00033%
CPSSConsumer Portfolio Services, Inc.10NS0.000329%
AirJoule Technologies Corp.AirJoule Technologies Corp.25NS0.000328%
RBKBRhinebeck Bancorp, Inc.5NS0.000325%
Innventure, Inc.Innventure, Inc.28NS0.000323%
AIROAIRO Group Holdings, Inc.8NS0.000319%
ZVIAZevia PBC57NS0.00031%
VIRCVirco Mfg. Corp.12NS0.00031%
HAINHain Celestial Group, Inc. (The)93NS0.000302%
BARKBARK, Inc.95NS0.000302%
PMTSCPI Card Group, Inc.6NS0.000299%
TCITranscontinental Realty Investors, Inc.2NS0.000298%
SSTISoundThinking, Inc.10NS0.000297%
Waldencast plcWaldencast plc43NS0.000295%
FORRForrester Research, Inc.12NS0.000292%
FFAIFaraday Future Intelligent Electric, Inc.146NS0.00029%
DMRCDigimarc Corp.16NS0.000286%
HQIHireQuest, Inc.6NS0.000284%
CBNAChain Bridge Bancorp, Inc.2NS0.00028%
Marine Products Corp.Marine Products Corp.9NS0.000278%
SIShoulder Innovations, Inc.5NS0.000276%
FSPFranklin Street Properties Corp.81NS0.000271%
DCGODocGo, Inc.92NS0.000268%
Airship AI Holdings, Inc.Airship AI Holdings, Inc.24NS0.000266%
Avita Medical, Inc.Avita Medical, Inc.13NS0.000266%
Lument Finance Trust, Inc.Lument Finance Trust, Inc.47NS0.000264%
Livewire Group, Inc.Livewire Group, Inc.38NS0.000259%
BTMDBiote Corp.30NS0.000258%
LUNGPulmonx Corp.40NS0.000257%
CSPICSP, Inc.7NS0.000256%
Net Power, Inc.Net Power, Inc.32NS0.000251%
MAPSWM Technology, Inc.92NS0.00025%
SMTISanara Medtech, Inc.3NS0.000249%
FTLFFitLife Brands, Inc.4NS0.000246%
BRCCBRC, Inc.95NS0.000243%
OMOutset Medical, Inc.17NS0.000241%
ARAYAccuray, Inc.102NS0.000239%
NRDYNerdy, Inc.61NS0.000239%
Scilex Holding Co.Scilex Holding Co.7.1143NS0.000237%
Emerald Holding, Inc.Emerald Holding, Inc.14NS0.000237%
Forafric Global plcForafric Global plc6NS0.000236%
EXFYExpensify, Inc.61NS0.000236%
TUSKMammoth Energy Services, Inc.25NS0.000235%
GAIAGaia, Inc.17NS0.000234%
HURATuHURA Biosciences, Inc.34NS0.000231%
NL Industries, Inc.NL Industries, Inc.9NS0.000226%
AEYEAudioEye, Inc.8NS0.000222%
STIMNeuronetics, Inc.40NS0.000218%
PROPPrairie Operating Co.30NS0.000216%
EPEmpire Petroleum Corp.16NS0.000215%
TTECTTEC Holdings, Inc.21NS0.000213%
LFVNLifevantage Corp.11NS0.000208%
ADVAdvantage Solutions, Inc.97NS0.000206%
PAMTPAMT Corp.5NS0.000204%
SWKHLSWK Holdings Corp.3NS0.0002%
CIXCompX International, Inc.2NS0.000191%
MYPSPlaystudios, Inc.92NS0.000191%

SEC N-PORT snapshot as of .

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