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ETF NYSE Arca USD

ProShares Hedge Replication ETF HDG

Issuer: ProShares SEC registrant: ProShares Trust Cash and money market
Watch HDG (sign in) Add to portfolio (HDG) Set an alert for HDG Compare HDG with other ETFs Position size calculator for HDG at 53.4793 USD

How position sizing works
Last price 53.48 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2026
Net assets
$21.6M
As of 31 May 2026
Holdings
1,921
As of 31 May 2026
12-month distribution yield
2.31%
Quarterly
Asset class
Cash and money market
From holdings

ProShares Hedge Replication ETF (HDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Cash and money market. Its last price was US$53.48 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$21.57 million as of 31 May 2026. Its latest holdings report lists 1,921 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 2.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.26%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,565,681
Total assets
$21,669,847
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,921 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HDG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America U.S. Treasury Bills US912797TQ02 65.47% $14.1M Short-term investment vehicles (cash funds) United States USD
2 Repurchase Agreement No identifier reported 5.07% $1.1M Repurchase agreements United States USD
3 Repurchase Agreement No identifier reported 3.19% $688K Repurchase agreements United States USD
4 Repurchase Agreement No identifier reported 2.39% $516K Repurchase agreements United States USD
5 Total Return Swap No identifier reported 1.99% $428K Equity derivatives United States USD
6 Repurchase Agreement No identifier reported 1.76% $379K Repurchase agreements United States USD
7 Total Return Swap No identifier reported 1.55% $334K Equity derivatives United States USD
8 Total Return Swap No identifier reported 0.67% $144K Equity derivatives United States USD
9 Total Return Swap No identifier reported 0.58% $125K Equity derivatives United States USD
10 Total Return Swap No identifier reported 0.42% $90K Equity derivatives United States USD
11 Bloom Energy Corp. Bloom Energy Corp., Class A US0937121079 0.27% $58K Equity (common) United States USD
12 Credo Technology Group Holding Ltd. KYG254571055 0.17% $36K Equity (common) Cayman Islands USD
13 Sterling Infrastructure, Inc. US8592411016 0.11% $24K Equity (common) United States USD
14 IonQ, Inc. US46222L1089 0.11% $23K Equity (common) United States USD
15 Fabrinet KYG3323L1005 0.10% $22K Equity (common) Cayman Islands USD
16 Nextpower, Inc. Nextpower, Inc., Class A US65290E1010 0.10% $21K Equity (common) United States USD
17 Coeur Mining, Inc. US1921085049 0.09% $18K Equity (common) United States USD
18 TTM Technologies, Inc. US87305R1095 0.08% $17K Equity (common) United States USD
19 EchoStar Corp. EchoStar Corp., Class A US2787681061 0.08% $16K Equity (common) United States USD
20 Guardant Health, Inc. US40131M1099 0.07% $15K Equity (common) United States USD
21 SiTime Corp. US82982T1060 0.07% $15K Equity (common) United States USD
22 Rambus, Inc. US7509171069 0.07% $15K Equity (common) United States USD
23 Dycom Industries, Inc. US2674751019 0.06% $14K Equity (common) United States USD
24 Modine Manufacturing Co. US6078281002 0.06% $14K Equity (common) United States USD
25 Semtech Corp. US8168501018 0.06% $13K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,921 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 30% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 65.47%
Equity (common) 14.75%
Repurchase agreements 12.41%
Equity derivatives 5.22%
Foreign exchange derivatives -0.05%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 96.66%
Cayman Islands 0.37%
Bermuda 0.20%
Canada 0.19%
United Kingdom 0.07%
MH 0.06%
Ireland 0.05%
Switzerland 0.05%
Puerto Rico 0.03%
British Virgin Islands 0.03%
France 0.02%
Guernsey 0.02%
Other (10) 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.50%
Technology 1.48%
Consumer Discretionary 1.44%
Industrials 1.35%
Health Care 1.03%
Energy 0.57%
Real Estate 0.53%
Utilities 0.42%
Basic Materials 0.14%
Miscellaneous 0.14%
Unknown 0.12%
Telecommunications 0.11%
Health Technology 0.07%
Consumer Staples 0.04%

Partial coverage: sectors are known for 8.9% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2350
4 payments per unit
12-month yield
2.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2350) ÷ latest price ($53.48) × 100 = 2.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
HDG distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3000
24 Jun 2026$0.2930
25 Mar 2026$0.2720
24 Dec 2025$0.3700
24 Sep 2025$0.3560
25 Jun 2025$0.2850
26 Mar 2025$0.3010
23 Dec 2024$0.5050
25 Sep 2024$0.4260
26 Jun 2024$0.4350
20 Mar 2024$0.3630
20 Dec 2023$0.5150
20 Sep 2023$0.6040
21 Jun 2023$0.3150
22 Mar 2023$0.2570
22 Dec 2022$0.1850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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