HDG holdings
ProShares Hedge Replication ETF
Positions
1,921 stored of 1,921 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Compass Diversified Holdings | US20451Q1040 | 20451Q104 | 0.003% | $715 | Equity (common) | Corporate | United States | USD |
| 1002 | Stagwell, Inc. Stagwell, Inc., Class A | US85256A1097 | 85256A109 | 0.003% | $715 | Equity (common) | Corporate | United States | USD |
| 1003 | Savara, Inc. | US8051111016 | 805111101 | 0.003% | $712 | Equity (common) | Corporate | United States | USD |
| 1004 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.003% | $712 | Equity (common) | Corporate | United States | USD |
| 1005 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.003% | $710 | Equity (common) | Corporate | United States | USD |
| 1006 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.003% | $710 | Equity (common) | Corporate | United States | USD |
| 1007 | Omeros Corp. | US6821431029 | 682143102 | 0.003% | $707 | Equity (common) | Corporate | United States | USD |
| 1008 | Esperion Therapeutics, Inc. | US29664W1053 | 29664W105 | 0.003% | $704 | Equity (common) | Corporate | United States | USD |
| 1009 | Anterix, Inc. | US03676C1009 | 03676C100 | 0.003% | $704 | Equity (common) | Corporate | United States | USD |
| 1010 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.003% | $704 | Equity (common) | Corporate | United States | USD |
| 1011 | BrightSpire Capital, Inc. BrightSpire Capital, Inc., Class A | US10949T1097 | 10949T109 | 0.003% | $698 | Equity (common) | Corporate | United States | USD |
| 1012 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.003% | $697 | Equity (common) | Corporate | United States | USD |
| 1013 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.003% | $696 | Equity (common) | Corporate | United States | USD |
| 1014 | Talkspace, Inc. | US87427V1035 | 87427V103 | 0.003% | $692 | Equity (common) | Corporate | United States | USD |
| 1015 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.003% | $690 | Equity (common) | Corporate | United States | USD |
| 1016 | Metrocity Bankshares, Inc. | US59165J1051 | 59165J105 | 0.003% | $686 | Equity (common) | Corporate | United States | USD |
| 1017 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.003% | $679 | Equity (common) | Corporate | United States | USD |
| 1018 | Janus International Group, Inc. | US47103N1063 | 47103N106 | 0.003% | $678 | Equity (common) | Corporate | United States | USD |
| 1019 | NETGEAR, Inc. | US64111Q1040 | 64111Q104 | 0.003% | $676 | Equity (common) | Corporate | United States | USD |
| 1020 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.003% | $672 | Equity (common) | Corporate | United States | USD |
| 1021 | Metallus, Inc. | US8873991033 | 887399103 | 0.003% | $668 | Equity (common) | Corporate | United States | USD |
| 1022 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.003% | $668 | Equity (common) | Corporate | United States | USD |
| 1023 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.003% | $667 | Equity (common) | Corporate | United States | USD |
| 1024 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.003% | $667 | Equity (common) | Corporate | United States | USD |
| 1025 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.003% | $662 | Equity (common) | Corporate | United States | USD |
| 1026 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.003% | $662 | Equity (common) | Corporate | United States | USD |
| 1027 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.003% | $660 | Equity (common) | Corporate | United States | USD |
| 1028 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.003% | $656 | Equity (common) | Corporate | United States | USD |
| 1029 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.003% | $652 | Equity (common) | Corporate | United States | USD |
| 1030 | Independent Bank Corp. | US4538386099 | 453838609 | 0.003% | $652 | Equity (common) | Corporate | United States | USD |
| 1031 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.003% | $651 | Equity (common) | Corporate | United States | USD |
| 1032 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.003% | $649 | Equity (common) | Corporate | United States | USD |
| 1033 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.003% | $648 | Equity (common) | Corporate | United States | USD |
| 1034 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.003% | $647 | Equity (common) | Corporate | United States | USD |
| 1035 | Nutex Health, Inc. | US67079U3068 | 67079U306 | 0.003% | $646 | Equity (common) | Corporate | United States | USD |
| 1036 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.003% | $643 | Equity (common) | Corporate | Canada | USD |
| 1037 | Sionna Therapeutics, Inc. | US8294011080 | 829401108 | 0.003% | $642 | Equity (common) | Corporate | United States | USD |
| 1038 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.003% | $641 | Equity (common) | Corporate | United States | USD |
| 1039 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.003% | $640 | Equity (common) | Corporate | United States | USD |
| 1040 | Smith & Wesson Brands, Inc. | US8317541063 | 831754106 | 0.003% | $639 | Equity (common) | Corporate | United States | USD |
| 1041 | Geron Corp. | US3741631036 | 374163103 | 0.003% | $639 | Equity (common) | Corporate | United States | USD |
| 1042 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.003% | $639 | Equity (common) | Corporate | United States | USD |
| 1043 | Anteris Technologies Global Corp. | US03675P1021 | 03675P102 | 0.003% | $638 | Equity (common) | Corporate | United States | USD |
| 1044 | BKV Corp. | US05603J1088 | 05603J108 | 0.003% | $637 | Equity (common) | Corporate | United States | USD |
| 1045 | NioCorp Developments Ltd. | CA6544846091 | 654484609 | 0.003% | $635 | Equity (common) | Corporate | Canada | USD |
| 1046 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.003% | $633 | Equity (common) | Corporate | United States | USD |
| 1047 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.003% | $633 | Equity (common) | Corporate | United States | USD |
| 1048 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.003% | $631 | Equity (common) | Corporate | United States | USD |
| 1049 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.003% | $631 | Equity (common) | Corporate | United States | USD |
| 1050 | Jade Biosciences, Inc. | US0080642061 | 008064206 | 0.003% | $631 | Equity (common) | Corporate | United States | USD |
| 1051 | Bicara Therapeutics, Inc. | US0554771032 | 055477103 | 0.003% | $631 | Equity (common) | Corporate | United States | USD |
| 1052 | Costamare, Inc. | MHY1771G1026 | Not reported | 0.003% | $631 | Equity (common) | Corporate | MH | USD |
| 1053 | LSI Industries, Inc. | US50216C1080 | 50216C108 | 0.003% | $630 | Equity (common) | Corporate | United States | USD |
| 1054 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.003% | $629 | Equity (common) | Corporate | United States | USD |
| 1055 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.003% | $627 | Equity (common) | Corporate | United States | USD |
| 1056 | Red Violet, Inc. | US75704L1044 | 75704L104 | 0.003% | $625 | Equity (common) | Corporate | United States | USD |
| 1057 | Cardinal Infrastructure Group, Inc. Cardinal Infrastructure Group, Inc., Class A | US14154A1025 | 14154A102 | 0.003% | $623 | Equity (common) | Corporate | United States | USD |
| 1058 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.003% | $622 | Equity (common) | Corporate | United States | USD |
| 1059 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.003% | $621 | Equity (common) | Corporate | United States | USD |
| 1060 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.003% | $620 | Equity (common) | Corporate | United States | USD |
| 1061 | MarineMax, Inc. | US5679081084 | 567908108 | 0.003% | $620 | Equity (common) | Corporate | United States | USD |
| 1062 | Rezolve AI plc | GB00BQH8G337 | Not reported | 0.003% | $620 | Equity (common) | Corporate | United Kingdom | USD |
| 1063 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.003% | $618 | Equity (common) | Corporate | United States | USD |
| 1064 | Spire Global, Inc. | US8485603067 | 848560306 | 0.003% | $617 | Equity (common) | Corporate | United States | USD |
| 1065 | Bright Minds Biosciences, Inc. | CA10919W4056 | 10919W405 | 0.003% | $616 | Equity (common) | Corporate | Canada | USD |
| 1066 | Hallador Energy Co. | US40609P1057 | 40609P105 | 0.003% | $616 | Equity (common) | Corporate | United States | USD |
| 1067 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.003% | $615 | Equity (common) | Corporate | United States | USD |
| 1068 | Hudson Pacific Properties, Inc. | US4440974065 | 444097406 | 0.003% | $611 | Equity (common) | Corporate | United States | USD |
| 1069 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.003% | $610 | Equity (common) | Corporate | United States | USD |
| 1070 | Sabre Corp. | US78573M1045 | 78573M104 | 0.003% | $609 | Equity (common) | Corporate | United States | USD |
| 1071 | Ramaco Resources, Inc. Ramaco Resources, Inc., Class A | US75134P6007 | 75134P600 | 0.003% | $609 | Equity (common) | Corporate | United States | USD |
| 1072 | Bit Digital, Inc. | KYG1144A1058 | Not reported | 0.003% | $608 | Equity (common) | Corporate | Cayman Islands | USD |
| 1073 | GCM Grosvenor, Inc. GCM Grosvenor, Inc., Class A | US36831E1082 | 36831E108 | 0.003% | $606 | Equity (common) | Corporate | United States | USD |
| 1074 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.003% | $605 | Equity (common) | Corporate | United States | USD |
| 1075 | Critical Metals Corp. | VGG2662B1031 | Not reported | 0.003% | $605 | Equity (common) | Corporate | British Virgin Islands | USD |
| 1076 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.003% | $604 | Equity (common) | Corporate | United States | USD |
| 1077 | Zevra Therapeutics, Inc. | US4884452065 | 488445206 | 0.003% | $603 | Equity (common) | Corporate | United States | USD |
| 1078 | Core Laboratories, Inc. | US21867A1051 | 21867A105 | 0.003% | $601 | Equity (common) | Corporate | United States | USD |
| 1079 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.003% | $599 | Equity (common) | Corporate | United States | USD |
| 1080 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.003% | $597 | Equity (common) | Corporate | United States | USD |
| 1081 | Kimball Electronics, Inc. | US49428J1097 | 49428J109 | 0.003% | $596 | Equity (common) | Corporate | United States | USD |
| 1082 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.003% | $596 | Equity (common) | Corporate | United States | USD |
| 1083 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.003% | $593 | Equity (common) | Corporate | United States | USD |
| 1084 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.003% | $589 | Equity (common) | Corporate | United States | USD |
| 1085 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.003% | $588 | Equity (common) | Corporate | United States | USD |
| 1086 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.003% | $586 | Equity (common) | Corporate | United States | USD |
| 1087 | Navigator Holdings Ltd. | MHY621321089 | Not reported | 0.003% | $586 | Equity (common) | Corporate | MH | USD |
| 1088 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.003% | $585 | Equity (common) | Corporate | United States | USD |
| 1089 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.003% | $585 | Equity (common) | Corporate | United States | USD |
| 1090 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.003% | $584 | Equity (common) | Corporate | United States | USD |
| 1091 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.003% | $584 | Equity (common) | Corporate | United States | USD |
| 1092 | CorMedix, Inc. | US21900C3088 | 21900C308 | 0.003% | $582 | Equity (common) | Corporate | United States | USD |
| 1093 | Replimune Group, Inc. | US76029N1063 | 76029N106 | 0.003% | $582 | Equity (common) | Corporate | United States | USD |
| 1094 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.003% | $580 | Equity (common) | Corporate | United States | USD |
| 1095 | Hingham Institution for Savings Hingham Institution For Savings (The) | US4333231029 | 433323102 | 0.003% | $579 | Equity (common) | Corporate | United States | USD |
| 1096 | Cannae Holdings, Inc. | US13765N1072 | 13765N107 | 0.003% | $578 | Equity (common) | Corporate | United States | USD |
| 1097 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.003% | $578 | Equity (common) | Corporate | Cayman Islands | USD |
| 1098 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.003% | $577 | Equity (common) | Corporate | United States | USD |
| 1099 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.003% | $575 | Equity (common) | Corporate | United States | USD |
| 1100 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.003% | $574 | Equity (common) | Corporate | United States | USD |