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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | American Coastal Insurance Corp. | US9107101027 | 910710102 | 0.001% | $240 | Equity (common) | Corporate | United States | USD |
| 1502 | Paysign, Inc. | US70451A1043 | 70451A104 | 0.001% | $240 | Equity (common) | Corporate | United States | USD |
| 1503 | Designer Brands, Inc. Designer Brands, Inc., Class A | US2505651081 | 250565108 | 0.001% | $239 | Equity (common) | Corporate | United States | USD |
| 1504 | GBank Financial Holdings, Inc. | US36166F1003 | 36166F100 | 0.001% | $238 | Equity (common) | Corporate | United States | USD |
| 1505 | Real Brokerage, Inc. (The) | CA75585H2063 | 75585H206 | 0.001% | $238 | Equity (common) | Corporate | Canada | USD |
| 1506 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.001% | $237 | Equity (common) | Corporate | United States | USD |
| 1507 | First United Corp. | US33741H1077 | 33741H107 | 0.001% | $237 | Equity (common) | Corporate | United States | USD |
| 1508 | Palladyne AI Corp. | US80359A2050 | 80359A205 | 0.001% | $236 | Equity (common) | Corporate | United States | USD |
| 1509 | Investors Title Co. | US4618041069 | 461804106 | 0.001% | $235 | Equity (common) | Corporate | United States | USD |
| 1510 | TruBridge, Inc. | US2053061030 | 205306103 | 0.001% | $234 | Equity (common) | Corporate | United States | USD |
| 1511 | First Western Financial, Inc. | US33751L1052 | 33751L105 | 0.001% | $233 | Equity (common) | Corporate | United States | USD |
| 1512 | Franklin Financial Services Corp. | US3535251082 | 353525108 | 0.001% | $233 | Equity (common) | Corporate | United States | USD |
| 1513 | Evommune, Inc. | US30054Y1073 | 30054Y107 | 0.001% | $232 | Equity (common) | Corporate | United States | USD |
| 1514 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 0.001% | $231 | Equity (common) | Corporate | United States | USD |
| 1515 | Design Therapeutics, Inc. | US25056L1035 | 25056L103 | 0.001% | $231 | Equity (common) | Corporate | United States | USD |
| 1516 | Ames National Corp. | US0310011004 | 031001100 | 0.001% | $230 | Equity (common) | Corporate | United States | USD |
| 1517 | Telos Corp. | US87969B1017 | 87969B101 | 0.001% | $230 | Equity (common) | Corporate | United States | USD |
| 1518 | Codexis, Inc. | US1920051067 | 192005106 | 0.001% | $230 | Equity (common) | Corporate | United States | USD |
| 1519 | CoastalSouth Bancshares, Inc. | US19058X2071 | 19058X207 | 0.001% | $230 | Equity (common) | Corporate | United States | USD |
| 1520 | MGP Ingredients, Inc. | US55303J1060 | 55303J106 | 0.001% | $229 | Equity (common) | Corporate | United States | USD |
| 1521 | Perspective Therapeutics, Inc. | US46489V3024 | 46489V302 | 0.001% | $229 | Equity (common) | Corporate | United States | USD |
| 1522 | Conduent, Inc. | US2067871036 | 206787103 | 0.001% | $228 | Equity (common) | Corporate | United States | USD |
| 1523 | Electromed, Inc. | US2854091087 | 285409108 | 0.001% | $226 | Equity (common) | Corporate | United States | USD |
| 1524 | Claritev Corp. | US62548M2098 | 62548M209 | 0.001% | $226 | Equity (common) | Corporate | United States | USD |
| 1525 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.001% | $226 | Equity (common) | Corporate | United States | USD |
| 1526 | Rezolute, Inc. | US76200L3096 | 76200L309 | 0.001% | $224 | Equity (common) | Corporate | United States | USD |
| 1527 | Paysafe Ltd. | BMG6964L2062 | Not reported | 0.001% | $224 | Equity (common) | Corporate | Bermuda | USD |
| 1528 | AerSale Corp. | US00810F1066 | 00810F106 | 0.001% | $224 | Equity (common) | Corporate | United States | USD |
| 1529 | Protara Therapeutics, Inc. | US74365U1079 | 74365U107 | 0.001% | $223 | Equity (common) | Corporate | United States | USD |
| 1530 | LCNB Corp. | US50181P1003 | 50181P100 | 0.001% | $222 | Equity (common) | Corporate | United States | USD |
| 1531 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.001% | $221 | Equity (common) | Corporate | United States | USD |
| 1532 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.001% | $221 | Equity (common) | Corporate | United States | USD |
| 1533 | Digimarc Corp. | US25382K1007 | 25382K100 | 0.001% | $221 | Equity (common) | Corporate | United States | USD |
| 1534 | 908 Devices, Inc. | US65443P1021 | 65443P102 | 0.001% | $219 | Equity (common) | Corporate | United States | USD |
| 1535 | Citizens, Inc. Citizens, Inc., Class A | US1747401008 | 174740100 | 0.001% | $218 | Equity (common) | Corporate | United States | USD |
| 1536 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class A | BMG9001E1021 | Not reported | 0.001% | $218 | Equity (common) | Corporate | Bermuda | USD |
| 1537 | Karat Packaging, Inc. | US48563L1017 | 48563L101 | 0.001% | $217 | Equity (common) | Corporate | United States | USD |
| 1538 | Open Lending Corp. | US68373J1043 | 68373J104 | 0.001% | $217 | Equity (common) | Corporate | United States | USD |
| 1539 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.001% | $216 | Equity (common) | Corporate | United States | USD |
| 1540 | NRC Health | US6373722023 | 637372202 | <0.001% | $215 | Equity (common) | Corporate | United States | USD |
| 1541 | Franklin Covey Co. | US3534691098 | 353469109 | <0.001% | $213 | Equity (common) | Corporate | United States | USD |
| 1542 | Summit Midstream Corp. | US86614G1013 | 86614G101 | <0.001% | $213 | Equity (common) | Corporate | United States | USD |
| 1543 | Bumble, Inc. Bumble, Inc., Class A | US12047B1052 | 12047B105 | <0.001% | $212 | Equity (common) | Corporate | United States | USD |
| 1544 | Pangaea Logistics Solutions Ltd. | BMG6891L1054 | Not reported | <0.001% | $212 | Equity (common) | Corporate | Bermuda | USD |
| 1545 | Weyco Group, Inc. | US9621491003 | 962149100 | <0.001% | $212 | Equity (common) | Corporate | United States | USD |
| 1546 | Forward Air Corp. | US34986A1043 | 34986A104 | <0.001% | $212 | Equity (common) | Corporate | United States | USD |
| 1547 | National Bankshares, Inc. | US6348651091 | 634865109 | <0.001% | $211 | Equity (common) | Corporate | United States | USD |
| 1548 | First Community Corp. | US3198351047 | 319835104 | <0.001% | $210 | Equity (common) | Corporate | United States | USD |
| 1549 | EW Scripps Co. (The) EW Scripps Co. (The), Class A | US8110544025 | 811054402 | <0.001% | $210 | Equity (common) | Corporate | United States | USD |
| 1550 | US Gold Corp. | US90291C2017 | 90291C201 | <0.001% | $210 | Equity (common) | Corporate | United States | USD |
| 1551 | FB Bancorp, Inc. | US31425A1097 | 31425A109 | <0.001% | $209 | Equity (common) | Corporate | United States | USD |
| 1552 | Claros Mortgage Trust, Inc. | US18270D1063 | 18270D106 | <0.001% | $209 | Equity (common) | Corporate | United States | USD |
| 1553 | Webtoon Entertainment, Inc. | US94845U1051 | 94845U105 | <0.001% | $209 | Equity (common) | Corporate | United States | USD |
| 1554 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | <0.001% | $208 | Equity (common) | Corporate | United States | USD |
| 1555 | Benitec Biopharma, Inc. | US08205P2092 | 08205P209 | <0.001% | $208 | Equity (common) | Corporate | United States | USD |
| 1556 | Blue Ridge Bankshares, Inc. | US0958251052 | 095825105 | <0.001% | $208 | Equity (common) | Corporate | United States | USD |
| 1557 | Oportun Financial Corp. | US68376D1046 | 68376D104 | <0.001% | $206 | Equity (common) | Corporate | United States | USD |
| 1558 | Outdoor Holding Co. | US00175J1079 | 00175J107 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1559 | USCB Financial Holdings, Inc. | US90355N1019 | 90355N101 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1560 | OppFi, Inc. | US68386H1032 | 68386H103 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1561 | Limoneira Co. | US5327461043 | 532746104 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1562 | Asure Software, Inc. | US04649U1025 | 04649U102 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1563 | Alico, Inc. | US0162301040 | 016230104 | <0.001% | $203 | Equity (common) | Corporate | United States | USD |
| 1564 | Infinity Natural Resources, Inc. Infinity Natural Resources, Inc., Class A | US4569411030 | 456941103 | <0.001% | $203 | Equity (common) | Corporate | United States | USD |
| 1565 | Ardent Health, Inc. | US03980N1072 | 03980N107 | <0.001% | $203 | Equity (common) | Corporate | United States | USD |
| 1566 | NACCO Industries, Inc. NACCO Industries, Inc., Class A | US6295791031 | 629579103 | <0.001% | $202 | Equity (common) | Corporate | United States | USD |
| 1567 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | <0.001% | $201 | Equity (common) | Corporate | United States | USD |
| 1568 | Playtika Holding Corp. | US72815L1070 | 72815L107 | <0.001% | $200 | Equity (common) | Corporate | United States | USD |
| 1569 | Kingsway Corp. | US4969042021 | 496904202 | <0.001% | $200 | Equity (common) | Corporate | United States | USD |
| 1570 | Utah Medical Products, Inc. | US9174881089 | 917488108 | <0.001% | $199 | Equity (common) | Corporate | United States | USD |
| 1571 | Jack in the Box, Inc. | US4663671091 | 466367109 | <0.001% | $199 | Equity (common) | Corporate | United States | USD |
| 1572 | Accendra Health, Inc. | US6907321029 | 690732102 | <0.001% | $199 | Equity (common) | Corporate | United States | USD |
| 1573 | Arcturus Therapeutics Holdings, Inc. | US03969T1097 | 03969T109 | <0.001% | $198 | Equity (common) | Corporate | United States | USD |
| 1574 | Oak Valley Bancorp | US6718071052 | 671807105 | <0.001% | $197 | Equity (common) | Corporate | United States | USD |
| 1575 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | <0.001% | $197 | Equity (common) | Corporate | United States | USD |
| 1576 | RxSight, Inc. | US78349D1072 | 78349D107 | <0.001% | $197 | Equity (common) | Corporate | United States | USD |
| 1577 | Pure Cycle Corp. | US7462283034 | 746228303 | <0.001% | $197 | Equity (common) | Corporate | United States | USD |
| 1578 | Humacyte, Inc. | US44486Q1031 | 44486Q103 | <0.001% | $196 | Equity (common) | Corporate | United States | USD |
| 1579 | Reservoir Media, Inc. | US76119X1054 | 76119X105 | <0.001% | $196 | Equity (common) | Corporate | United States | USD |
| 1580 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | <0.001% | $195 | Equity (common) | Corporate | United States | USD |
| 1581 | Tredegar Corp. | US8946501009 | 894650100 | <0.001% | $195 | Equity (common) | Corporate | United States | USD |
| 1582 | National CineMedia, Inc. | US6353092066 | 635309206 | <0.001% | $195 | Equity (common) | Corporate | United States | USD |
| 1583 | First National Corp. | US32106V1070 | 32106V107 | <0.001% | $195 | Equity (common) | Corporate | United States | USD |
| 1584 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | <0.001% | $194 | Equity (common) | Corporate | United States | USD |
| 1585 | Commerce.com, Inc. | US08975P1084 | 08975P108 | <0.001% | $194 | Equity (common) | Corporate | United States | USD |
| 1586 | Holley, Inc. | US43538H1032 | 43538H103 | <0.001% | $194 | Equity (common) | Corporate | United States | USD |
| 1587 | Quad/Graphics, Inc. | US7473011093 | 747301109 | <0.001% | $194 | Equity (common) | Corporate | United States | USD |
| 1588 | Angi, Inc. Angi, Inc., Class A | US00183L2016 | 00183L201 | <0.001% | $193 | Equity (common) | Corporate | United States | USD |
| 1589 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | <0.001% | $193 | Equity (common) | Corporate | United States | USD |
| 1590 | Velocity Financial, Inc. | US92262D1019 | 92262D101 | <0.001% | $193 | Equity (common) | Corporate | United States | USD |
| 1591 | Ohio Valley Banc Corp. | US6777191064 | 677719106 | <0.001% | $192 | Equity (common) | Corporate | United States | USD |
| 1592 | Legacy Housing Corp. | US52472M1018 | 52472M101 | <0.001% | $192 | Equity (common) | Corporate | United States | USD |
| 1593 | DiaMedica Therapeutics, Inc. | CA25253X2077 | 25253X207 | <0.001% | $192 | Equity (common) | Corporate | Canada | USD |
| 1594 | Hudson Technologies, Inc. | US4441441098 | 444144109 | <0.001% | $192 | Equity (common) | Corporate | United States | USD |
| 1595 | KULR Technology Group, Inc. | US50125G3074 | 50125G307 | <0.001% | $191 | Equity (common) | Corporate | United States | USD |
| 1596 | Entrada Therapeutics, Inc. | US29384C1080 | 29384C108 | <0.001% | $191 | Equity (common) | Corporate | United States | USD |
| 1597 | Sight Sciences, Inc. | US82657M1053 | 82657M105 | <0.001% | $190 | Equity (common) | Corporate | United States | USD |
| 1598 | Core Molding Technologies, Inc. | US2186831002 | 218683100 | <0.001% | $190 | Equity (common) | Corporate | United States | USD |
| 1599 | Embecta Corp. | US29082K1051 | 29082K105 | <0.001% | $189 | Equity (common) | Corporate | United States | USD |
| 1600 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | <0.001% | $189 | Equity (common) | Corporate | United States | USD |