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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
1101 Teekay Corp. Ltd. BMG8726T1053 Not reported 0.003% $574 Equity (common) Corporate Bermuda USD
1102 Root, Inc. Root, Inc., Class A US77664L2079 77664L207 0.003% $573 Equity (common) Corporate United States USD
1103 PAR Technology Corp. US6988841036 698884103 0.003% $571 Equity (common) Corporate United States USD
1104 Serve Robotics, Inc. US81758H1068 81758H106 0.003% $570 Equity (common) Corporate United States USD
1105 Helen of Troy Ltd. BMG4388N1065 Not reported 0.003% $570 Equity (common) Corporate Bermuda USD
1106 Castle Biosciences, Inc. US14843C1053 14843C105 0.003% $569 Equity (common) Corporate United States USD
1107 Beta Technologies, Inc. Beta Technologies, Inc., Class A US0869211039 086921103 0.003% $569 Equity (common) Corporate United States USD
1108 Gladstone Commercial Corp. US3765361080 376536108 0.003% $567 Equity (common) Corporate United States USD
1109 Invesco Mortgage Capital, Inc. US46131B7047 46131B704 0.003% $567 Equity (common) Corporate United States USD
1110 TPG RE Finance Trust, Inc. US87266M1071 87266M107 0.003% $563 Equity (common) Corporate United States USD
1111 OPKO Health, Inc. US68375N1037 68375N103 0.003% $562 Equity (common) Corporate United States USD
1112 AdvanSix, Inc. US00773T1016 00773T101 0.003% $561 Equity (common) Corporate United States USD
1113 Accel Entertainment, Inc. Accel Entertainment, Inc., Class A US00436Q1067 00436Q106 0.003% $559 Equity (common) Corporate United States USD
1114 Omada Health, Inc. US68170A1088 68170A108 0.003% $557 Equity (common) Corporate United States USD
1115 RPC, Inc. US7496601060 749660106 0.003% $556 Equity (common) Corporate United States USD
1116 Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A US22284P1057 22284P105 0.003% $556 Equity (common) Corporate United States USD
1117 York Space Systems, Inc. US9870841007 987084100 0.003% $555 Equity (common) Corporate United States USD
1118 Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc., Class A US4424874018 442487401 0.003% $552 Equity (common) Corporate United States USD
1119 AMERISAFE, Inc. US03071H1005 03071H100 0.003% $552 Equity (common) Corporate United States USD
1120 Arrow Financial Corp. US0427441029 042744102 0.003% $551 Equity (common) Corporate United States USD
1121 PRA Group, Inc. US69354N1063 69354N106 0.003% $549 Equity (common) Corporate United States USD
1122 HealthStream, Inc. US42222N1037 42222N103 0.003% $549 Equity (common) Corporate United States USD
1123 Rayonier Advanced Materials, Inc. US75508B1044 75508B104 0.003% $549 Equity (common) Corporate United States USD
1124 Navient Corp. US63938C1080 63938C108 0.003% $548 Equity (common) Corporate United States USD
1125 Idaho Strategic Resources, Inc. US6458272050 645827205 0.003% $548 Equity (common) Corporate United States USD
1126 Solid Power, Inc. US83422N1054 83422N105 0.003% $546 Equity (common) Corporate United States USD
1127 Carter Bankshares, Inc. US1461031064 146103106 0.003% $546 Equity (common) Corporate United States USD
1128 Park Aerospace Corp. US70014A1043 70014A104 0.003% $542 Equity (common) Corporate United States USD
1129 Custom Truck One Source, Inc. US23204X1037 23204X103 0.002% $536 Equity (common) Corporate United States USD
1130 Movado Group, Inc. US6245801062 624580106 0.002% $536 Equity (common) Corporate United States USD
1131 Personalis, Inc. US71535D1063 71535D106 0.002% $536 Equity (common) Corporate United States USD
1132 Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A US46333X1081 46333X108 0.002% $536 Equity (common) Corporate United States USD
1133 Carriage Services, Inc. Carriage Services, Inc., Class A US1439051079 143905107 0.002% $535 Equity (common) Corporate United States USD
1134 Peoples Financial Services Corp. US7110401053 711040105 0.002% $535 Equity (common) Corporate United States USD
1135 Corsair Gaming, Inc. US22041X1028 22041X102 0.002% $534 Equity (common) Corporate United States USD
1136 Phreesia, Inc. US71944F1066 71944F106 0.002% $532 Equity (common) Corporate United States USD
1137 Kestra Medical Technologies Ltd. BMG524411052 Not reported 0.002% $532 Equity (common) Corporate Bermuda USD
1138 Willis Lease Finance Corp. US9706461053 970646105 0.002% $531 Equity (common) Corporate United States USD
1139 Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A US73757R1023 73757R102 0.002% $530 Equity (common) Corporate United States USD
1140 Community West Bancshares US2039371073 203937107 0.002% $528 Equity (common) Corporate United States USD
1141 Midland States Bancorp, Inc. US5977421057 597742105 0.002% $528 Equity (common) Corporate United States USD
1142 MapLight Therapeutics, Inc. US56565P1030 56565P103 0.002% $528 Equity (common) Corporate United States USD
1143 Cerence, Inc. US1567271093 156727109 0.002% $527 Equity (common) Corporate United States USD
1144 Entravision Communications Corp. Entravision Communications Corp., Class A US29382R1077 29382R107 0.002% $527 Equity (common) Corporate United States USD
1145 Cerus Corp. US1570851014 157085101 0.002% $526 Equity (common) Corporate United States USD
1146 John B Sanfilippo & Son, Inc. US8004221078 800422107 0.002% $524 Equity (common) Corporate United States USD
1147 Bar Harbor Bankshares US0668491006 066849100 0.002% $524 Equity (common) Corporate United States USD
1148 ORIC Pharmaceuticals, Inc. US68622P1093 68622P109 0.002% $524 Equity (common) Corporate United States USD
1149 Ardagh Metal Packaging SA LU2369833749 Not reported 0.002% $524 Equity (common) Corporate Luxembourg USD
1150 Target Hospitality Corp. US87615L1070 87615L107 0.002% $521 Equity (common) Corporate United States USD
1151 EverQuote, Inc. EverQuote, Inc., Class A US30041R1086 30041R108 0.002% $519 Equity (common) Corporate United States USD
1152 Clearfield, Inc. US18482P1030 18482P103 0.002% $519 Equity (common) Corporate United States USD
1153 Rush Enterprises, Inc. Rush Enterprises, Inc., Class B US7818463082 781846308 0.002% $519 Equity (common) Corporate United States USD
1154 Rigel Pharmaceuticals, Inc. US7665597024 766559702 0.002% $518 Equity (common) Corporate United States USD
1155 Sana Biotechnology, Inc. US7995661045 799566104 0.002% $518 Equity (common) Corporate United States USD
1156 Daily Journal Corp. US2339121046 233912104 0.002% $517 Equity (common) Corporate United States USD
1157 Tactile Systems Technology, Inc. US87357P1003 87357P100 0.002% $517 Equity (common) Corporate United States USD
1158 Ardmore Shipping Corp. MHY0207T1001 Not reported 0.002% $515 Equity (common) Corporate MH USD
1159 Arko Corp. US0412421085 041242108 0.002% $512 Equity (common) Corporate United States USD
1160 Rapid7, Inc. US7534221046 753422104 0.002% $511 Equity (common) Corporate United States USD
1161 AH Realty Trust, Inc. US04208T1088 04208T108 0.002% $511 Equity (common) Corporate United States USD
1162 Mesa Laboratories, Inc. US59064R1095 59064R109 0.002% $510 Equity (common) Corporate United States USD
1163 Sturm Ruger & Co., Inc. US8641591081 864159108 0.002% $508 Equity (common) Corporate United States USD
1164 SI-BONE, Inc. US8257041090 825704109 0.002% $508 Equity (common) Corporate United States USD
1165 VAALCO Energy, Inc. US91851C2017 91851C201 0.002% $506 Equity (common) Corporate United States USD
1166 Cass Information Systems, Inc. US14808P1093 14808P109 0.002% $506 Equity (common) Corporate United States USD
1167 OneSpan, Inc. US68287N1000 68287N100 0.002% $505 Equity (common) Corporate United States USD
1168 Utz Brands, Inc. US9180901012 918090101 0.002% $505 Equity (common) Corporate United States USD
1169 Cars.com, Inc. US14575E1055 14575E105 0.002% $504 Equity (common) Corporate United States USD
1170 LB Pharmaceuticals, Inc. US50180M1080 50180M108 0.002% $503 Equity (common) Corporate United States USD
1171 Columbia Financial, Inc. US1976411033 197641103 0.002% $503 Equity (common) Corporate United States USD
1172 Forum Energy Technologies, Inc. US34984V2097 34984V209 0.002% $502 Equity (common) Corporate United States USD
1173 Brandywine Realty Trust US1053682035 105368203 0.002% $499 Equity (common) Corporate United States USD
1174 ARS Pharmaceuticals, Inc. US82835W1080 82835W108 0.002% $499 Equity (common) Corporate United States USD
1175 Heritage Insurance Holdings, Inc. US42727J1025 42727J102 0.002% $499 Equity (common) Corporate United States USD
1176 Sinclair, Inc. US8292421067 829242106 0.002% $498 Equity (common) Corporate United States USD
1177 Universal Health Realty Income Trust US91359E1055 91359E105 0.002% $497 Equity (common) Corporate United States USD
1178 Onterris, Inc. US6151111019 615111101 0.002% $496 Equity (common) Corporate United States USD
1179 Northfield Bancorp, Inc. US66611T1088 66611T108 0.002% $496 Equity (common) Corporate United States USD
1180 Forestar Group, Inc. US3462321015 346232101 0.002% $494 Equity (common) Corporate United States USD
1181 Northrim Bancorp, Inc. US6667621097 666762109 0.002% $494 Equity (common) Corporate United States USD
1182 Alexander's, Inc. US0147521092 014752109 0.002% $492 Equity (common) Corporate United States USD
1183 Civista Bancshares, Inc. US1788671071 178867107 0.002% $492 Equity (common) Corporate United States USD
1184 iHeartMedia, Inc. iHeartMedia, Inc., Class A US45174J5092 45174J509 0.002% $491 Equity (common) Corporate United States USD
1185 Flowco Holdings, Inc. Flowco Holdings, Inc., Class A US3429091081 342909108 0.002% $491 Equity (common) Corporate United States USD
1186 Bel Fuse, Inc. Bel Fuse, Inc., Class A US0773472016 077347201 0.002% $490 Equity (common) Corporate United States USD
1187 NVE Corp. US6294452064 629445206 0.002% $490 Equity (common) Corporate United States USD
1188 Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A US56600D1072 56600D107 0.002% $490 Equity (common) Corporate United States USD
1189 ACNB Corp. US0008681092 000868109 0.002% $489 Equity (common) Corporate United States USD
1190 South Plains Financial, Inc. US83946P1075 83946P107 0.002% $487 Equity (common) Corporate United States USD
1191 Groupon, Inc. Groupon, Inc., Class A US3994732069 399473206 0.002% $486 Equity (common) Corporate United States USD
1192 Cooper-Standard Holdings, Inc. US21676P1030 21676P103 0.002% $485 Equity (common) Corporate United States USD
1193 Ferroglobe plc GB00BYW6GV68 Not reported 0.002% $485 Equity (common) Corporate United Kingdom USD
1194 BioAge Labs, Inc. US09077V1008 09077V100 0.002% $484 Equity (common) Corporate United States USD
1195 Dakota Gold Corp. US46655E1001 46655E100 0.002% $484 Equity (common) Corporate United States USD
1196 Vitesse Energy, Inc. US92852X1037 92852X103 0.002% $484 Equity (common) Corporate United States USD
1197 Orion Group Holdings, Inc. US68628V3087 68628V308 0.002% $482 Equity (common) Corporate United States USD
1198 Flushing Financial Corp. US3438731057 343873105 0.002% $479 Equity (common) Corporate United States USD
1199 Miller Industries, Inc. US6005512040 600551204 0.002% $479 Equity (common) Corporate United States USD
1200 Chatham Lodging Trust US16208T1025 16208T102 0.002% $477 Equity (common) Corporate United States USD
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