ETF:HDG | ETF Holdings Page 20 | ProShares Hedge Replication ETF

Companies included in HDG Page 20

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 1,901–1,958 of 1,958.

TickerIssuerShares ownedUnitReported weight
SBC Medical Group Holdings, Inc.SBC Medical Group Holdings, Inc.12NS0.000188%
KGKestrel Group Ltd.3NS0.000188%
OPALOPAL Fuels, Inc.22NS0.000187%
ISPRIspire Technology, Inc.19NS0.000181%
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX43.75NS0.000178%
CLPRClipper Realty, Inc.14NS0.000175%
DHDefinitive Healthcare Corp.31NS0.000161%
BEEPMobile Infrastructure Corp.13NS0.000161%
EHTHeHealth, Inc.30NS0.000158%
TZOOTravelzoo6NS0.000157%
Arena Group Holdings, Inc. (The)Arena Group Holdings, Inc. (The)13NS0.000153%
ACTUActuate Therapeutics, Inc.10NS0.000152%
VALUValue Line, Inc.1NS0.000149%
CURVTorrid Holdings, Inc.35NS0.000145%
CVCapsoVision, Inc.6NS0.000134%
TEADTeads Holding Co.37NS0.000129%
COOKTraeger, Inc.34NS0.000119%
SIEBSiebert Financial Corp.15NS0.000116%
TKNOAlpha Teknova, Inc.11NS0.000115%
MKTWMarketWise, Inc.2NS0.000114%
VHIValhi, Inc.2NS0.000114%
MYOMyomo, Inc.36NS0.000113%
INMBInmune Bio, Inc.21NS0.00011%
SVCOSilvaco Group, Inc.8NS0.000109%
AIRSAirSculpt Technologies, Inc.17NS0.000109%
NXXTNextNRG, Inc.37NS0.000099%
SLSNSolesence, Inc.19NS0.000099%
US Goldmining, Inc.US Goldmining, Inc.2NS0.000098%
TVRDTvardi Therapeutics, Inc.6NS0.000097%
NEONNeonode, Inc.13NS0.000096%
SKILSkillsoft Corp.5NS0.000085%
Atlantic International Corp.Atlantic International Corp.6NS0.000077%
Vivid Seats, Inc.Vivid Seats, Inc.3NS0.000073%
ARLAmerican Realty Investors, Inc.1NS0.000069%
Vroom, Inc.Vroom, Inc.1NS0.000061%
Southland Holdings, Inc.Southland Holdings, Inc.13NS0.000059%
GoHealth, Inc.GoHealth, Inc.10NS0.000056%
Golden Matrix Group, Inc.Golden Matrix Group, Inc.22NS0.000052%
Ramaco Resources, Inc.Ramaco Resources, Inc.1NS0.000048%
Tevogen Bio Holdings, Inc.Tevogen Bio Holdings, Inc.42NS0.000045%
flyExclusive, Inc.flyExclusive, Inc.5NS0.000041%
Fold Holdings, Inc.Fold Holdings, Inc.6NS0.000036%
FuelCell Energy, Inc.FuelCell Energy, Inc.1NS0.000033%
SAFXXCF Global, Inc.39NS0.000033%
TSEOQTrinseo plc35NS0.000033%
LPALogistic Properties of The Americas3NS0.000031%
Verde Clean Fuels, Inc.Verde Clean Fuels, Inc.4NS0.000025%
PMIPicard Medical, Inc.5NS0.000022%
ARAIArrive AI, Inc.3NS0.000013%
ZSPCZspace, Inc.6NS0.000006%
EPEmpire Petroleum Corp.17NS0.000002%
RNACCartesian Therapeutics, Inc.263NS0%
Chinook TherapeChinook Therape118NS0%
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.30NS0%
Aduro Biotech, Inc.Aduro Biotech, Inc.39NS0%
Tobira Therapeutics, Inc.Tobira Therapeutics, Inc.10NS0%
N/AN/A-21NC-0.01108%
N/AN/A11NC-0.013522%

SEC N-PORT snapshot as of .

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