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HDG holdings

ProShares Hedge Replication ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,921 stored of 1,921 reported, largest first by weight

HDG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Strive, Inc. Strive, Inc., Class A US8629453007 862945300 0.004% $866 Equity (common) Corporate United States USD
902 Appian Corp. Appian Corp., Class A US03782L1017 03782L101 0.004% $866 Equity (common) Corporate United States USD
903 FLEX LNG Ltd. BMG359472021 Not reported 0.004% $863 Equity (common) Corporate Bermuda USD
904 WaVe Life Sciences Ltd. SG9999014716 Not reported 0.004% $862 Equity (common) Corporate Singapore USD
905 Diversified Energy Co. US25520W1071 25520W107 0.004% $858 Equity (common) Corporate United States USD
906 Virtus Investment Partners, Inc. US92828Q1094 92828Q109 0.004% $858 Equity (common) Corporate United States USD
907 PennyMac Mortgage Investment Trust US70931T1034 70931T103 0.004% $858 Equity (common) Corporate United States USD
908 Olema Pharmaceuticals, Inc. US68062P1066 68062P106 0.004% $857 Equity (common) Corporate United States USD
909 Absci Corp. US00091E1091 00091E109 0.004% $857 Equity (common) Corporate United States USD
910 Porch Group, Inc. US7332451043 733245104 0.004% $854 Equity (common) Corporate United States USD
911 Coastal Financial Corp. US19046P2092 19046P209 0.004% $854 Equity (common) Corporate United States USD
912 Ermenegildo Zegna NV NL0015000PB5 Not reported 0.004% $853 Equity (common) Corporate Netherlands USD
913 Alphatec Holdings, Inc. US02081G2012 02081G201 0.004% $853 Equity (common) Corporate United States USD
914 Unitil Corp. US9132591077 913259107 0.004% $851 Equity (common) Corporate United States USD
915 MBX Biosciences, Inc. US55287L1017 55287L101 0.004% $850 Equity (common) Corporate United States USD
916 Mercantile Bank Corp. US5873761044 587376104 0.004% $848 Equity (common) Corporate United States USD
917 BJ's Restaurants, Inc. US09180C1062 09180C106 0.004% $847 Equity (common) Corporate United States USD
918 Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A IL0011858912 Not reported 0.004% $847 Equity (common) Corporate Israel USD
919 Hanmi Financial Corp. US4104952043 410495204 0.004% $843 Equity (common) Corporate United States USD
920 Cadre Holdings, Inc. US12763L1052 12763L105 0.004% $841 Equity (common) Corporate United States USD
921 AMC Entertainment Holdings, Inc. AMC Entertainment Holdings, Inc., Class A US00165C3025 00165C302 0.004% $836 Equity (common) Corporate United States USD
922 Butterfly Network, Inc. US1241551027 124155102 0.004% $833 Equity (common) Corporate United States USD
923 CRA International, Inc. US12618T1051 12618T105 0.004% $833 Equity (common) Corporate United States USD
924 Inhibrx Biosciences, Inc. US45720N1037 45720N103 0.004% $832 Equity (common) Corporate United States USD
925 Vir Biotechnology, Inc. US92764N1028 92764N102 0.004% $830 Equity (common) Corporate United States USD
926 Palvella Therapeutics, Inc. US6979471090 697947109 0.004% $829 Equity (common) Corporate United States USD
927 TrustCo Bank Corp. US8983492047 898349204 0.004% $829 Equity (common) Corporate United States USD
928 CNB Financial Corp. US1261281075 126128107 0.004% $828 Equity (common) Corporate United States USD
929 IDT Corp. IDT Corp., Class B US4489475073 448947507 0.004% $827 Equity (common) Corporate United States USD
930 Lindblad Expeditions Holdings, Inc. US5352191093 535219109 0.004% $826 Equity (common) Corporate United States USD
931 Business First Bancshares, Inc. US12326C1053 12326C105 0.004% $826 Equity (common) Corporate United States USD
932 ASP Isotopes, Inc. US00218A1051 00218A105 0.004% $825 Equity (common) Corporate United States USD
933 Central Pacific Financial Corp. US1547604090 154760409 0.004% $825 Equity (common) Corporate United States USD
934 Cullinan Therapeutics, Inc. US2300311063 230031106 0.004% $822 Equity (common) Corporate United States USD
935 JBG SMITH Properties US46590V1008 46590V100 0.004% $822 Equity (common) Corporate United States USD
936 QuidelOrtho Corp. US2197981051 219798105 0.004% $820 Equity (common) Corporate United States USD
937 CBL & Associates Properties, Inc. US1248308785 124830878 0.004% $818 Equity (common) Corporate United States USD
938 Cogent Communications Holdings, Inc. US19239V3024 19239V302 0.004% $817 Equity (common) Corporate United States USD
939 PagerDuty, Inc. US69553P1003 69553P100 0.004% $816 Equity (common) Corporate United States USD
940 BrightView Holdings, Inc. US10948C1071 10948C107 0.004% $816 Equity (common) Corporate United States USD
941 National Beverage Corp. US6350171061 635017106 0.004% $814 Equity (common) Corporate United States USD
942 Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A US40145W1018 40145W101 0.004% $814 Equity (common) Corporate United States USD
943 Hyliion Holdings Corp. US4491091074 449109107 0.004% $811 Equity (common) Corporate United States USD
944 Life360, Inc. US5322061095 532206109 0.004% $807 Equity (common) Corporate United States USD
945 Schrodinger, Inc. US80810D1037 80810D103 0.004% $806 Equity (common) Corporate United States USD
946 Tyra Biosciences, Inc. US90240B1061 90240B106 0.004% $802 Equity (common) Corporate United States USD
947 Whitestone REIT US9660842041 966084204 0.004% $801 Equity (common) Corporate United States USD
948 Camden National Corp. US1330341082 133034108 0.004% $800 Equity (common) Corporate United States USD
949 Quanex Building Products Corp. US7476191041 747619104 0.004% $800 Equity (common) Corporate United States USD
950 Myers Industries, Inc. US6284641098 628464109 0.004% $798 Equity (common) Corporate United States USD
951 Liquidity Services, Inc. US53635B1070 53635B107 0.004% $797 Equity (common) Corporate United States USD
952 GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A KYG386441037 Not reported 0.004% $793 Equity (common) Corporate Cayman Islands USD
953 American Public Education, Inc. US02913V1035 02913V103 0.004% $792 Equity (common) Corporate United States USD
954 Xencor, Inc. US98401F1057 98401F105 0.004% $784 Equity (common) Corporate United States USD
955 Standard Motor Products, Inc. US8536661056 853666105 0.004% $784 Equity (common) Corporate United States USD
956 Safehold, Inc. US78646V1070 78646V107 0.004% $778 Equity (common) Corporate United States USD
957 Driven Brands Holdings, Inc. US26210V1026 26210V102 0.004% $775 Equity (common) Corporate United States USD
958 Limbach Holdings, Inc. US53263P1057 53263P105 0.004% $775 Equity (common) Corporate United States USD
959 Amerant Bancorp, Inc. Amerant Bancorp, Inc., Class A US0235761014 023576101 0.004% $772 Equity (common) Corporate United States USD
960 Scholastic Corp. US8070661058 807066105 0.004% $770 Equity (common) Corporate United States USD
961 Esquire Financial Holdings, Inc. US29667J1016 29667J101 0.004% $769 Equity (common) Corporate United States USD
962 Apogee Enterprises, Inc. US0375981091 037598109 0.004% $768 Equity (common) Corporate United States USD
963 Daktronics, Inc. US2342641097 234264109 0.004% $765 Equity (common) Corporate United States USD
964 Kura Oncology, Inc. US50127T1097 50127T109 0.004% $765 Equity (common) Corporate United States USD
965 Trupanion, Inc. US8982021060 898202106 0.004% $764 Equity (common) Corporate United States USD
966 Gold.com, Inc. US00181T1079 00181T107 0.004% $762 Equity (common) Corporate United States USD
967 First Financial Corp. US3202181000 320218100 0.004% $761 Equity (common) Corporate United States USD
968 Transcat, Inc. US8935291075 893529107 0.004% $761 Equity (common) Corporate United States USD
969 Grocery Outlet Holding Corp. US39874R1014 39874R101 0.004% $757 Equity (common) Corporate United States USD
970 Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A US38267D1090 38267D109 0.004% $757 Equity (common) Corporate United States USD
971 Kforce, Inc. US4937321010 493732101 0.003% $752 Equity (common) Corporate United States USD
972 Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A US2921041065 292104106 0.003% $751 Equity (common) Corporate United States USD
973 Shenandoah Telecommunications Co. US82312B1061 82312B106 0.003% $750 Equity (common) Corporate United States USD
974 Barrett Business Services, Inc. US0684631080 068463108 0.003% $748 Equity (common) Corporate United States USD
975 Navan, Inc. Navan, Inc., Class A US6391931010 639193101 0.003% $748 Equity (common) Corporate United States USD
976 Revolve Group, Inc. Revolve Group, Inc., Class A US76156B1070 76156B107 0.003% $745 Equity (common) Corporate United States USD
977 Corvus Pharmaceuticals, Inc. US2210151005 221015100 0.003% $745 Equity (common) Corporate United States USD
978 Firstsun Capital Bancorp US33767U1079 33767U107 0.003% $744 Equity (common) Corporate United States USD
979 Matthews International Corp. Matthews International Corp., Class A US5771281012 577128101 0.003% $743 Equity (common) Corporate United States USD
980 Winnebago Industries, Inc. US9746371007 974637100 0.003% $742 Equity (common) Corporate United States USD
981 Satellogic, Inc. Satellogic, Inc., Class A US80401C1009 80401C100 0.003% $742 Equity (common) Corporate United States USD
982 NB Bancorp, Inc. US63945M1071 63945M107 0.003% $741 Equity (common) Corporate United States USD
983 Preformed Line Products Co. US7404441047 740444104 0.003% $740 Equity (common) Corporate United States USD
984 Equity Bancshares, Inc. Equity Bancshares, Inc., Class A US29460X1090 29460X109 0.003% $738 Equity (common) Corporate United States USD
985 Farmers National Banc Corp. US3096271073 309627107 0.003% $737 Equity (common) Corporate United States USD
986 Adamas Trust, Inc. US6496048405 649604840 0.003% $736 Equity (common) Corporate United States USD
987 Legalzoom.com, Inc. US52466B1035 52466B103 0.003% $736 Equity (common) Corporate United States USD
988 Edgewell Personal Care Co. US28035Q1022 28035Q102 0.003% $736 Equity (common) Corporate United States USD
989 Koppers Holdings, Inc. US50060P1066 50060P106 0.003% $734 Equity (common) Corporate United States USD
990 Eton Pharmaceuticals, Inc. US29772L1089 29772L108 0.003% $731 Equity (common) Corporate United States USD
991 Precigen, Inc. US74017N1054 74017N105 0.003% $729 Equity (common) Corporate United States USD
992 iRadimed Corp. US46266A1097 46266A109 0.003% $725 Equity (common) Corporate United States USD
993 Excelerate Energy, Inc. Excelerate Energy, Inc., Class A US30069T1016 30069T101 0.003% $725 Equity (common) Corporate United States USD
994 Brookfield Business Corp. Brookfield Business Corp., Class A CA1130061007 113006100 0.003% $722 Equity (common) Corporate Canada USD
995 Genco Shipping & Trading Ltd. MHY2685T1313 Not reported 0.003% $722 Equity (common) Corporate MH USD
996 CryoPort, Inc. US2290503075 229050307 0.003% $722 Equity (common) Corporate United States USD
997 Mitek Systems, Inc. US6067102003 606710200 0.003% $722 Equity (common) Corporate United States USD
998 Amplitude, Inc. Amplitude, Inc., Class A US03213A1043 03213A104 0.003% $719 Equity (common) Corporate United States USD
999 Patria Investments Ltd. Patria Investments Ltd., Class A KYG694511059 Not reported 0.003% $719 Equity (common) Corporate Cayman Islands USD
1000 Metropolitan Bank Holding Corp. US5917741044 591774104 0.003% $716 Equity (common) Corporate United States USD
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