ETF:HDG | ETF Holdings Page 9 | ProShares Hedge Replication ETF

Companies included in HDG Page 9

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 801–900 of 1,958.

TickerIssuerShares ownedUnitReported weight
GCTGigaCloud Technology, Inc.25NS0.004504%
XPELXPEL, Inc.26NS0.004503%
BHVNBiohaven Ltd.96NS0.004494%
Life360, Inc.Life360, Inc.21NS0.004493%
Two Harbors Investment Corp.Two Harbors Investment Corp.107NS0.004491%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust90NS0.004484%
PENGPenguin Solutions, Inc.53NS0.004475%
NCR Voyix Corp.NCR Voyix Corp.143NS0.00444%
GOLDGold.com, Inc.19NS0.004437%
UAMYUnited States Antimony Corp.122NS0.004432%
NNENANO Nuclear Energy, Inc.41NS0.00443%
LGIHLGI Homes, Inc.21NS0.004429%
CAPRCapricor Therapeutics, Inc.39NS0.004426%
LINCLincoln Educational Services Corp.30NS0.004418%
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.57NS0.004415%
AEHRAehr Test Systems29NS0.004411%
CRVSCorvus Pharmaceuticals, Inc.59NS0.004378%
TMPTompkins Financial Corp.14NS0.004364%
MFA Financial, Inc.MFA Financial, Inc.106NS0.004355%
CSRCenterspace17NS0.004345%
SMASmartstop Self Storage REIT, Inc.32NS0.004337%
REXREX American Resources Corp.30NS0.004335%
APPNAppian Corp.40NS0.004335%
Papa John's International, Inc.Papa John's International, Inc.34NS0.004331%
OUSTOuster, Inc.56NS0.004312%
RVLVRevolve Group, Inc.42NS0.004294%
PLOWDouglas Dynamics, Inc.23NS0.004292%
INVXInnovex International, Inc.40NS0.004283%
PFBCPreferred Bank12NS0.004277%
OCFCOceanFirst Financial Corp.58NS0.004256%
EPCEdgewell Personal Care Co.46NS0.004251%
ANABAnaptysBio, Inc.19NS0.00425%
VERXVertex, Inc.72NS0.004236%
AATAmerican Assets Trust, Inc.53NS0.004204%
Liberty Latin America Ltd.Liberty Latin America Ltd.130NS0.004194%
TSHATaysha Gene Therapies, Inc.227NS0.004179%
Middlesex Water Co.Middlesex Water Co.19NS0.004169%
SHLSShoals Technologies Group, Inc.173NS0.004169%
AIC3.ai, Inc.129NS0.004167%
DEAEasterly Government Properties, Inc.44NS0.004162%
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.52NS0.004158%
MIAXMiami International Holdings, Inc.24NS0.004155%
OSBCOld Second Bancorp, Inc.52NS0.004148%
BVBrightView Holdings, Inc.74NS0.004147%
MNKDMannKind Corp.311NS0.004145%
BLFSBioLife Solutions, Inc.42NS0.00413%
THRMGentherm, Inc.31NS0.004128%
STAASTAAR Surgical Co.51NS0.004124%
FLNCFluence Energy, Inc.65NS0.004105%
ALHAlliance Laundry Holdings, Inc.45NS0.004102%
TRUPTrupanion, Inc.38NS0.004098%
PCRXPacira BioSciences, Inc.46NS0.004095%
FTREFortrea Holdings, Inc.94NS0.004095%
LMBLimbach Holdings, Inc.11NS0.004086%
Daktronics, Inc.Daktronics, Inc.39NS0.004086%
AMRCAmeresco, Inc.33NS0.004085%
MAZEMaze Therapeutics, Inc.22NS0.004076%
BYByline Bancorp, Inc.32NS0.004057%
PUMPProPetro Holding Corp.82NS0.004042%
CDNACareDx, Inc.53NS0.00404%
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.34NS0.004037%
ALNTAllient, Inc.15NS0.004013%
PRKSUnited Parks & Resorts, Inc.28NS0.003958%
UVSPUnivest Financial Corp.29NS0.003954%
PDMPiedmont Realty Trust, Inc.128NS0.003948%
VRTSVirtus Investment Partners, Inc.7NS0.003936%
JBIJanus International Group, Inc.139NS0.003931%
XERSXeris Biopharma Holdings, Inc.158NS0.003929%
EEExcelerate Energy, Inc.24NS0.003925%
NXQuanex Building Products Corp.47NS0.003921%
CCBCoastal Financial Corp.13NS0.003919%
TDOCTeladoc Health, Inc.183NS0.003911%
AHCOAdaptHealth Corp.105NS0.003904%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.16NS0.003904%
GOGrocery Outlet Holding Corp.97NS0.003894%
EIGEmployers Holdings, Inc.23NS0.003865%
WMKWeis Markets, Inc.14NS0.003855%
GPREGreen Plains, Inc.69NS0.00385%
PVLAPalvella Therapeutics, Inc.7NS0.003841%
MBXMBX Biosciences, Inc.29NS0.003836%
UTLUnitil Corp.18NS0.003826%
SAHSonic Automotive, Inc.15NS0.003823%
GERNGeron Corp.560NS0.003823%
SBSISouthside Bancshares, Inc.30NS0.003818%
CCOICogent Communications Holdings, Inc.50NS0.003812%
SAFESafehold, Inc.58NS0.003804%
COURCoursera, Inc.146NS0.003803%
FAFirst Advantage Corp.81NS0.003788%
VSTSVestis Corp.118NS0.003774%
JBGSJBG SMITH Properties61NS0.00377%
Heritage Financial Corp.Heritage Financial Corp.35NS0.003756%
AMALAmalgamated Financial Corp.24NS0.003754%
LZLegalzoom.com, Inc.131NS0.003742%
TROXTronox Holdings plc123NS0.003739%
XNCRXencor, Inc.72NS0.003736%
ORICORIC Pharmaceuticals, Inc.68NS0.003717%
UVEUniversal Insurance Holdings, Inc.26NS0.003716%
SkyWater Technology, Inc.SkyWater Technology, Inc.31NS0.003711%
ENVXEnovix Corp.173NS0.003705%
KODKodiak Sciences, Inc.34NS0.003703%

SEC N-PORT snapshot as of .

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