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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Richtech Robotics, Inc. Richtech Robotics, Inc., Class B | US7655041058 | 765504105 | 0.002% | $477 | Equity (common) | Corporate | United States | USD |
| 1202 | Resolute Holdings Management, Inc. | US76134H1014 | 76134H101 | 0.002% | $476 | Equity (common) | Corporate | United States | USD |
| 1203 | 3D Systems Corp. | US88554D2053 | 88554D205 | 0.002% | $475 | Equity (common) | Corporate | United States | USD |
| 1204 | Ennis, Inc. | US2933891028 | 293389102 | 0.002% | $471 | Equity (common) | Corporate | United States | USD |
| 1205 | Mama's Creations, Inc. | US56146T1034 | 56146T103 | 0.002% | $469 | Equity (common) | Corporate | United States | USD |
| 1206 | Insteel Industries, Inc. | US45774W1080 | 45774W108 | 0.002% | $467 | Equity (common) | Corporate | United States | USD |
| 1207 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.002% | $467 | Equity (common) | Corporate | United States | USD |
| 1208 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.002% | $467 | Equity (common) | Corporate | United States | USD |
| 1209 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.002% | $466 | Equity (common) | Corporate | United States | USD |
| 1210 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.002% | $466 | Equity (common) | Corporate | United States | USD |
| 1211 | Ceribell, Inc. | US15678C1027 | 15678C102 | 0.002% | $461 | Equity (common) | Corporate | United States | USD |
| 1212 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.002% | $461 | Equity (common) | Corporate | United States | USD |
| 1213 | Third Coast Bancshares, Inc. | US88422P1093 | 88422P109 | 0.002% | $459 | Equity (common) | Corporate | United States | USD |
| 1214 | Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A | US69376K1060 | 69376K106 | 0.002% | $455 | Equity (common) | Corporate | United States | USD |
| 1215 | Frequency Electronics, Inc. | US3580101067 | 358010106 | 0.002% | $455 | Equity (common) | Corporate | United States | USD |
| 1216 | FTAI Infrastructure, Inc. | US35953C1062 | 35953C106 | 0.002% | $455 | Equity (common) | Corporate | United States | USD |
| 1217 | Red River Bancshares, Inc. | US75686R2022 | 75686R202 | 0.002% | $455 | Equity (common) | Corporate | United States | USD |
| 1218 | Ethan Allen Interiors, Inc. | US2976021046 | 297602104 | 0.002% | $454 | Equity (common) | Corporate | United States | USD |
| 1219 | Powerfleet, Inc. NJ | US73931J1097 | 73931J109 | 0.002% | $454 | Equity (common) | Corporate | United States | USD |
| 1220 | Mativ Holdings, Inc. | US8085411069 | 808541106 | 0.002% | $453 | Equity (common) | Corporate | United States | USD |
| 1221 | Bowhead Specialty Holdings, Inc. | US10240L1026 | 10240L102 | 0.002% | $453 | Equity (common) | Corporate | United States | USD |
| 1222 | Caleres, Inc. | US1295001044 | 129500104 | 0.002% | $451 | Equity (common) | Corporate | United States | USD |
| 1223 | Oil States International, Inc. | US6780261052 | 678026105 | 0.002% | $451 | Equity (common) | Corporate | United States | USD |
| 1224 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.002% | $449 | Equity (common) | Corporate | Switzerland | USD |
| 1225 | Community Healthcare Trust, Inc. | US20369C1062 | 20369C106 | 0.002% | $448 | Equity (common) | Corporate | United States | USD |
| 1226 | MeiraGTx Holdings plc | KYG596651029 | Not reported | 0.002% | $447 | Equity (common) | Corporate | Cayman Islands | USD |
| 1227 | Emergent BioSolutions, Inc. | US29089Q1058 | 29089Q105 | 0.002% | $447 | Equity (common) | Corporate | United States | USD |
| 1228 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.002% | $446 | Equity (common) | Corporate | United States | USD |
| 1229 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 0.002% | $445 | Equity (common) | Corporate | United States | USD |
| 1230 | Hippo Holdings, Inc. | US4335392027 | 433539202 | 0.002% | $440 | Equity (common) | Corporate | United States | USD |
| 1231 | Nextdoor Holdings, Inc. | US65345M1080 | 65345M108 | 0.002% | $439 | Equity (common) | Corporate | United States | USD |
| 1232 | Backblaze, Inc. Backblaze, Inc., Class A | US05637B1052 | 05637B105 | 0.002% | $439 | Equity (common) | Corporate | United States | USD |
| 1233 | ThredUp, Inc. ThredUp, Inc., Class A | US88556E1029 | 88556E102 | 0.002% | $437 | Equity (common) | Corporate | United States | USD |
| 1234 | Titan Machinery, Inc. | US88830R1014 | 88830R101 | 0.002% | $436 | Equity (common) | Corporate | United States | USD |
| 1235 | Beta Bionics, Inc. | US08659B1026 | 08659B102 | 0.002% | $436 | Equity (common) | Corporate | United States | USD |
| 1236 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.002% | $433 | Equity (common) | Corporate | United States | USD |
| 1237 | Chiron Real Estate, Inc. | US37954A3032 | 37954A303 | 0.002% | $432 | Equity (common) | Corporate | United States | USD |
| 1238 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.002% | $431 | Equity (common) | Corporate | United States | USD |
| 1239 | Monro, Inc. | US6102361010 | 610236101 | 0.002% | $428 | Equity (common) | Corporate | United States | USD |
| 1240 | I3 Verticals, Inc. I3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.002% | $428 | Equity (common) | Corporate | United States | USD |
| 1241 | Luxfer Holdings plc | GB00BNK03D49 | Not reported | 0.002% | $426 | Equity (common) | Corporate | United Kingdom | USD |
| 1242 | SandRidge Energy, Inc. | US80007P8692 | 80007P869 | 0.002% | $425 | Equity (common) | Corporate | United States | USD |
| 1243 | Pulse Biosciences, Inc. | US74587B1017 | 74587B101 | 0.002% | $425 | Equity (common) | Corporate | United States | USD |
| 1244 | Ooma, Inc. | US6834161019 | 683416101 | 0.002% | $424 | Equity (common) | Corporate | United States | USD |
| 1245 | Consolidated Water Co. Ltd. | KYG237731073 | Not reported | 0.002% | $423 | Equity (common) | Corporate | Cayman Islands | USD |
| 1246 | PubMatic, Inc. PubMatic, Inc., Class A | US74467Q1031 | 74467Q103 | 0.002% | $420 | Equity (common) | Corporate | United States | USD |
| 1247 | American Battery Technology Co. | US02451V3096 | 02451V309 | 0.002% | $419 | Equity (common) | Corporate | United States | USD |
| 1248 | Village Super Market, Inc. Village Super Market, Inc., Class A | US9271074091 | 927107409 | 0.002% | $418 | Equity (common) | Corporate | United States | USD |
| 1249 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.002% | $418 | Equity (common) | Corporate | United States | USD |
| 1250 | Prothena Corp. plc | IE00B91XRN20 | Not reported | 0.002% | $417 | Equity (common) | Corporate | Ireland | USD |
| 1251 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.002% | $416 | Equity (common) | Corporate | United States | USD |
| 1252 | Columbus McKinnon Corp. | US1993331057 | 199333105 | 0.002% | $415 | Equity (common) | Corporate | United States | USD |
| 1253 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.002% | $414 | Equity (common) | Corporate | United States | USD |
| 1254 | eXp World Holdings, Inc. | US30212W1009 | 30212W100 | 0.002% | $413 | Equity (common) | Corporate | United States | USD |
| 1255 | Phathom Pharmaceuticals, Inc. | US71722W1071 | 71722W107 | 0.002% | $412 | Equity (common) | Corporate | United States | USD |
| 1256 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.002% | $411 | Equity (common) | Corporate | United States | USD |
| 1257 | Camping World Holdings, Inc. Camping World Holdings, Inc., Class A | US13462K1097 | 13462K109 | 0.002% | $410 | Equity (common) | Corporate | United States | USD |
| 1258 | Strata Critical Medical, Inc. | US0926671043 | 092667104 | 0.002% | $410 | Equity (common) | Corporate | United States | USD |
| 1259 | Bowman Consulting Group Ltd. Bowman Consulting Group Ltd., Class A | US1030021018 | 103002101 | 0.002% | $410 | Equity (common) | Corporate | United States | USD |
| 1260 | Build-A-Bear Workshop, Inc. | US1200761047 | 120076104 | 0.002% | $409 | Equity (common) | Corporate | United States | USD |
| 1261 | Alight, Inc. Alight, Inc., Class A | US01626W1018 | 01626W101 | 0.002% | $409 | Equity (common) | Corporate | United States | USD |
| 1262 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.002% | $408 | Equity (common) | Corporate | United States | USD |
| 1263 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 0.002% | $408 | Equity (common) | Corporate | United States | USD |
| 1264 | Dine Brands Global, Inc. | US2544231069 | 254423106 | 0.002% | $408 | Equity (common) | Corporate | United States | USD |
| 1265 | Gevo, Inc. | US3743964062 | 374396406 | 0.002% | $407 | Equity (common) | Corporate | United States | USD |
| 1266 | 4D Molecular Therapeutics, Inc. | US35104E1001 | 35104E100 | 0.002% | $406 | Equity (common) | Corporate | United States | USD |
| 1267 | Total Return Swap | Not reported | Not reported | -0.002% | -$405 | Equity derivatives | Other | United States | USD |
| 1268 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.002% | $405 | Equity (common) | Corporate | United States | USD |
| 1269 | Southern First Bancshares, Inc. | US8428731017 | 842873101 | 0.002% | $404 | Equity (common) | Corporate | United States | USD |
| 1270 | Solid Biosciences, Inc. | US83422E2046 | 83422E204 | 0.002% | $404 | Equity (common) | Corporate | United States | USD |
| 1271 | Wealthfront Corp. | US9470021018 | 947002101 | 0.002% | $403 | Equity (common) | Corporate | United States | USD |
| 1272 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.002% | $403 | Equity (common) | Corporate | United States | USD |
| 1273 | Contango Silver & Gold, Inc. | US21077F1003 | 21077F100 | 0.002% | $402 | Equity (common) | Corporate | United States | USD |
| 1274 | AngioDynamics, Inc. | US03475V1017 | 03475V101 | 0.002% | $402 | Equity (common) | Corporate | United States | USD |
| 1275 | Tiptree, Inc. Tiptree, Inc., Class A | US88822Q1031 | 88822Q103 | 0.002% | $401 | Equity (common) | Corporate | United States | USD |
| 1276 | One Liberty Properties, Inc. | US6824061039 | 682406103 | 0.002% | $400 | Equity (common) | Corporate | United States | USD |
| 1277 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 0.002% | $400 | Equity (common) | Corporate | United States | USD |
| 1278 | Varex Imaging Corp. | US92214X1063 | 92214X106 | 0.002% | $399 | Equity (common) | Corporate | United States | USD |
| 1279 | California BanCorp | US84252A1060 | 84252A106 | 0.002% | $399 | Equity (common) | Corporate | United States | USD |
| 1280 | Orion SA | LU1092234845 | Not reported | 0.002% | $397 | Equity (common) | Corporate | Luxembourg | USD |
| 1281 | Marcus Corp. (The) | US5663301068 | 566330106 | 0.002% | $397 | Equity (common) | Corporate | United States | USD |
| 1282 | Yext, Inc. | US98585N1063 | 98585N106 | 0.002% | $397 | Equity (common) | Corporate | United States | USD |
| 1283 | NeuroPace, Inc. | US6412881053 | 641288105 | 0.002% | $397 | Equity (common) | Corporate | United States | USD |
| 1284 | Aspen Aerogels, Inc. | US04523Y1055 | 04523Y105 | 0.002% | $397 | Equity (common) | Corporate | United States | USD |
| 1285 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.002% | $396 | Equity (common) | Corporate | United States | USD |
| 1286 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.002% | $395 | Equity (common) | Corporate | United States | USD |
| 1287 | Aktis Oncology, Inc. | US01021M1045 | 01021M104 | 0.002% | $394 | Equity (common) | Corporate | United States | USD |
| 1288 | Bed Bath & Beyond, Inc. | US6903701018 | 690370101 | 0.002% | $392 | Equity (common) | Corporate | United States | USD |
| 1289 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.002% | $392 | Equity (common) | Corporate | United States | USD |
| 1290 | Aclaris Therapeutics, Inc. | US00461U1051 | 00461U105 | 0.002% | $391 | Equity (common) | Corporate | United States | USD |
| 1291 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.002% | $391 | Equity (common) | Corporate | United States | USD |
| 1292 | Intrepid Potash, Inc. | US46121Y2019 | 46121Y201 | 0.002% | $391 | Equity (common) | Corporate | United States | USD |
| 1293 | International Money Express, Inc. | US46005L1017 | 46005L101 | 0.002% | $389 | Equity (common) | Corporate | United States | USD |
| 1294 | York Water Co. (The) | US9871841089 | 987184108 | 0.002% | $389 | Equity (common) | Corporate | United States | USD |
| 1295 | Fulcrum Therapeutics, Inc. | US3596161097 | 359616109 | 0.002% | $388 | Equity (common) | Corporate | United States | USD |
| 1296 | El Pollo Loco Holdings, Inc. | US2686031079 | 268603107 | 0.002% | $387 | Equity (common) | Corporate | United States | USD |
| 1297 | Tejon Ranch Co. | US8790801091 | 879080109 | 0.002% | $387 | Equity (common) | Corporate | United States | USD |
| 1298 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.002% | $386 | Equity (common) | Corporate | United States | USD |
| 1299 | Pacific Biosciences of California, Inc. | US69404D1081 | 69404D108 | 0.002% | $384 | Equity (common) | Corporate | United States | USD |
| 1300 | Himalaya Shipping Ltd. | BMG4660A1036 | Not reported | 0.002% | $384 | Equity (common) | Corporate | Bermuda | USD |