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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | LendingTree, Inc. | US52603B1070 | 52603B107 | 0.002% | $382 | Equity (common) | Corporate | United States | USD |
| 1302 | Aquestive Therapeutics, Inc. | US03843E1047 | 03843E104 | 0.002% | $382 | Equity (common) | Corporate | United States | USD |
| 1303 | Cross Country Healthcare, Inc. | US2274831047 | 227483104 | 0.002% | $380 | Equity (common) | Corporate | United States | USD |
| 1304 | Manitowoc Co., Inc. (The) | US5635714059 | 563571405 | 0.002% | $379 | Equity (common) | Corporate | United States | USD |
| 1305 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.002% | $377 | Equity (common) | Corporate | United States | USD |
| 1306 | Colony Bankcorp, Inc. | US19623P1012 | 19623P101 | 0.002% | $376 | Equity (common) | Corporate | United States | USD |
| 1307 | Greenlight Capital Re Ltd. Greenlight Capital Re Ltd., Class A | KYG4095J1094 | Not reported | 0.002% | $376 | Equity (common) | Corporate | Cayman Islands | USD |
| 1308 | XOMA Royalty Corp. | US98419J2069 | 98419J206 | 0.002% | $375 | Equity (common) | Corporate | United States | USD |
| 1309 | Orange County Bancorp, Inc. | US68417L1070 | 68417L107 | 0.002% | $375 | Equity (common) | Corporate | United States | USD |
| 1310 | Ginkgo Bioworks Holdings, Inc. | US37611X2099 | 37611X209 | 0.002% | $375 | Equity (common) | Corporate | United States | USD |
| 1311 | Bioventus, Inc. Bioventus, Inc., Class A | US09075A1088 | 09075A108 | 0.002% | $374 | Equity (common) | Corporate | United States | USD |
| 1312 | Newsmax, Inc. Newsmax, Inc., Class B | US65250K1051 | 65250K105 | 0.002% | $374 | Equity (common) | Corporate | United States | USD |
| 1313 | Titan America SA | BE6360403164 | Not reported | 0.002% | $374 | Equity (common) | Corporate | Belgium | USD |
| 1314 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.002% | $374 | Equity (common) | Corporate | United States | USD |
| 1315 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.002% | $374 | Equity (common) | Corporate | United States | USD |
| 1316 | Weave Communications, Inc. | US94724R1086 | 94724R108 | 0.002% | $373 | Equity (common) | Corporate | United States | USD |
| 1317 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.002% | $372 | Equity (common) | Corporate | United States | USD |
| 1318 | LB Foster Co. L B Foster Co., Class A | US3500601097 | 350060109 | 0.002% | $370 | Equity (common) | Corporate | United States | USD |
| 1319 | Farmland Partners, Inc. | US31154R1095 | 31154R109 | 0.002% | $370 | Equity (common) | Corporate | United States | USD |
| 1320 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.002% | $366 | Equity (common) | Corporate | United States | USD |
| 1321 | BlueLinx Holdings, Inc. | US09624H2085 | 09624H208 | 0.002% | $364 | Equity (common) | Corporate | United States | USD |
| 1322 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.002% | $363 | Equity (common) | Corporate | United States | USD |
| 1323 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.002% | $363 | Equity (common) | Corporate | United States | USD |
| 1324 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.002% | $362 | Equity (common) | Corporate | United States | USD |
| 1325 | RBB Bancorp | US74930B1052 | 74930B105 | 0.002% | $359 | Equity (common) | Corporate | United States | USD |
| 1326 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.002% | $358 | Equity (common) | Corporate | United States | USD |
| 1327 | Candel Therapeutics, Inc. | US1374041093 | 137404109 | 0.002% | $357 | Equity (common) | Corporate | United States | USD |
| 1328 | Jefferson Capital, Inc. | US47248R1032 | 47248R103 | 0.002% | $357 | Equity (common) | Corporate | United States | USD |
| 1329 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.002% | $356 | Equity (common) | Corporate | United States | USD |
| 1330 | Caledonia Mining Corp. plc | JE00BF0XVB15 | Not reported | 0.002% | $356 | Equity (common) | Corporate | Jersey | USD |
| 1331 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.002% | $354 | Equity (common) | Corporate | United States | USD |
| 1332 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.002% | $352 | Equity (common) | Corporate | United States | USD |
| 1333 | Oncology Institute, Inc. (The) | US68236X1000 | 68236X100 | 0.002% | $352 | Equity (common) | Corporate | United States | USD |
| 1334 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.002% | $351 | Equity (common) | Corporate | United States | USD |
| 1335 | KKR Real Estate Finance Trust, Inc. | US48251K1007 | 48251K100 | 0.002% | $347 | Equity (common) | Corporate | United States | USD |
| 1336 | TSS, Inc. | US87288V1017 | 87288V101 | 0.002% | $346 | Equity (common) | Corporate | United States | USD |
| 1337 | Genesco, Inc. | US3715321028 | 371532102 | 0.002% | $345 | Equity (common) | Corporate | United States | USD |
| 1338 | Orthofix Medical, Inc. | US68752M1080 | 68752M108 | 0.002% | $343 | Equity (common) | Corporate | United States | USD |
| 1339 | Ibotta, Inc. Ibotta, Inc., Class A | US4510511060 | 451051106 | 0.002% | $343 | Equity (common) | Corporate | United States | USD |
| 1340 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.002% | $342 | Equity (common) | Corporate | United States | USD |
| 1341 | W&T Offshore, Inc. | US92922P1066 | 92922P106 | 0.002% | $342 | Equity (common) | Corporate | United States | USD |
| 1342 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.002% | $341 | Equity (common) | Corporate | United States | USD |
| 1343 | Abacus Global Management, Inc. | US00258Y1047 | 00258Y104 | 0.002% | $341 | Equity (common) | Corporate | United States | USD |
| 1344 | Evolus, Inc. | US30052C1071 | 30052C107 | 0.002% | $341 | Equity (common) | Corporate | United States | USD |
| 1345 | Magnera Corp. | US55939A1079 | 55939A107 | 0.002% | $341 | Equity (common) | Corporate | United States | USD |
| 1346 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.002% | $341 | Equity (common) | Corporate | United States | USD |
| 1347 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.002% | $340 | Equity (common) | Corporate | United States | USD |
| 1348 | Ponce Financial Group, Inc. | US7323441060 | 732344106 | 0.002% | $340 | Equity (common) | Corporate | United States | USD |
| 1349 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.002% | $339 | Equity (common) | Corporate | United States | USD |
| 1350 | Kura Sushi USA, Inc. Kura Sushi USA, Inc., Class A | US5012701026 | 501270102 | 0.002% | $337 | Equity (common) | Corporate | United States | USD |
| 1351 | FrontView REIT, Inc. | US35922N1000 | 35922N100 | 0.002% | $337 | Equity (common) | Corporate | United States | USD |
| 1352 | Kelly Services, Inc. Kelly Services, Inc., Class A | US4881522084 | 488152208 | 0.002% | $337 | Equity (common) | Corporate | United States | USD |
| 1353 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.002% | $337 | Equity (common) | Corporate | United States | USD |
| 1354 | Vanda Pharmaceuticals, Inc. | US9216591084 | 921659108 | 0.002% | $335 | Equity (common) | Corporate | United States | USD |
| 1355 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.002% | $335 | Equity (common) | Corporate | United States | USD |
| 1356 | West Bancorp, Inc. | US95123P1066 | 95123P106 | 0.002% | $335 | Equity (common) | Corporate | United States | USD |
| 1357 | Dave & Buster's Entertainment, Inc. | US2383371091 | 238337109 | 0.002% | $334 | Equity (common) | Corporate | United States | USD |
| 1358 | Xperi, Inc. | US98423J1016 | 98423J101 | 0.002% | $334 | Equity (common) | Corporate | United States | USD |
| 1359 | Gogo, Inc. | US38046C1099 | 38046C109 | 0.002% | $334 | Equity (common) | Corporate | United States | USD |
| 1360 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.002% | $333 | Equity (common) | Corporate | United States | USD |
| 1361 | Clean Energy Fuels Corp. | US1844991018 | 184499101 | 0.002% | $333 | Equity (common) | Corporate | United States | USD |
| 1362 | World Acceptance Corp. | US9814191048 | 981419104 | 0.002% | $330 | Equity (common) | Corporate | United States | USD |
| 1363 | ClearPoint Neuro, Inc. | US18507C1036 | 18507C103 | 0.002% | $329 | Equity (common) | Corporate | United States | USD |
| 1364 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.002% | $329 | Equity (common) | Corporate | United States | USD |
| 1365 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.002% | $329 | Equity (common) | Corporate | United States | USD |
| 1366 | Gray Media, Inc. | US3893751061 | 389375106 | 0.002% | $329 | Equity (common) | Corporate | United States | USD |
| 1367 | Matrix Service Co. | US5768531056 | 576853105 | 0.002% | $328 | Equity (common) | Corporate | United States | USD |
| 1368 | Vox Royalty Corp. | CA92919F1036 | 92919F103 | 0.002% | $327 | Equity (common) | Corporate | Canada | USD |
| 1369 | Frontier Group Holdings, Inc. | US35909R1086 | 35909R108 | 0.002% | $327 | Equity (common) | Corporate | United States | USD |
| 1370 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.002% | $326 | Equity (common) | Corporate | United States | USD |
| 1371 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.002% | $325 | Equity (common) | Corporate | United States | USD |
| 1372 | Arhaus, Inc. Arhaus, Inc., Class A | US04035M1027 | 04035M102 | 0.002% | $325 | Equity (common) | Corporate | United States | USD |
| 1373 | Titan International, Inc. | US88830M1027 | 88830M102 | 0.002% | $325 | Equity (common) | Corporate | United States | USD |
| 1374 | ACCO Brands Corp. | US00081T1088 | 00081T108 | 0.002% | $325 | Equity (common) | Corporate | United States | USD |
| 1375 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.002% | $325 | Equity (common) | Corporate | United States | USD |
| 1376 | ADC Therapeutics SA | CH0499880968 | Not reported | 0.001% | $323 | Equity (common) | Corporate | Switzerland | USD |
| 1377 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.001% | $322 | Equity (common) | Corporate | United States | USD |
| 1378 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.001% | $322 | Equity (common) | Corporate | United States | USD |
| 1379 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.001% | $322 | Equity (common) | Corporate | United States | USD |
| 1380 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.001% | $321 | Equity (common) | Corporate | United States | USD |
| 1381 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.001% | $320 | Equity (common) | Corporate | United States | USD |
| 1382 | Strattec Security Corp. | US8631111007 | 863111100 | 0.001% | $320 | Equity (common) | Corporate | United States | USD |
| 1383 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.001% | $319 | Equity (common) | Corporate | United States | USD |
| 1384 | Lexeo Therapeutics, Inc. | US52886X1072 | 52886X107 | 0.001% | $319 | Equity (common) | Corporate | United States | USD |
| 1385 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.001% | $318 | Equity (common) | Corporate | United States | USD |
| 1386 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.001% | $318 | Equity (common) | Corporate | United States | USD |
| 1387 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.001% | $317 | Equity (common) | Corporate | United States | USD |
| 1388 | Plumas Bancorp | US7292731020 | 729273102 | 0.001% | $316 | Equity (common) | Corporate | United States | USD |
| 1389 | HBT Financial, Inc. | US4041111067 | 404111106 | 0.001% | $315 | Equity (common) | Corporate | United States | USD |
| 1390 | Bankwell Financial Group, Inc. | US06654A1034 | 06654A103 | 0.001% | $314 | Equity (common) | Corporate | United States | USD |
| 1391 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.001% | $314 | Equity (common) | Corporate | United States | USD |
| 1392 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.001% | $313 | Equity (common) | Corporate | United States | USD |
| 1393 | First Bank | US31931U1025 | 31931U102 | 0.001% | $313 | Equity (common) | Corporate | United States | USD |
| 1394 | Neurogene, Inc. | US64135M1053 | 64135M105 | 0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1395 | Tectonic Therapeutic, Inc. | US8789721086 | 878972108 | 0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1396 | Honest Co., Inc. (The) | US4383331067 | 438333106 | 0.001% | $312 | Equity (common) | Corporate | United States | USD |
| 1397 | Eve Holding, Inc. | US29970N1046 | 29970N104 | 0.001% | $311 | Equity (common) | Corporate | United States | USD |
| 1398 | Lightbridge Corp. | US53224K3023 | 53224K302 | 0.001% | $310 | Equity (common) | Corporate | United States | USD |
| 1399 | Standard BioTools, Inc. | US34385P1084 | 34385P108 | 0.001% | $309 | Equity (common) | Corporate | United States | USD |
| 1400 | Ranger Energy Services, Inc. Ranger Energy Services, Inc., Class A | US75282U1043 | 75282U104 | 0.001% | $309 | Equity (common) | Corporate | United States | USD |