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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | VTEX VTEX, Class A | KYG9470A1022 | Not reported | <0.001% | $189 | Equity (common) | Corporate | Cayman Islands | USD |
| 1602 | Quantum-Si, Inc. | US74765K1051 | 74765K105 | <0.001% | $188 | Equity (common) | Corporate | United States | USD |
| 1603 | Sky Harbour Group Corp. | US83085C1071 | 83085C107 | <0.001% | $188 | Equity (common) | Corporate | United States | USD |
| 1604 | Escalade, Inc. | US2960561049 | 296056104 | <0.001% | $188 | Equity (common) | Corporate | United States | USD |
| 1605 | Fidelity D&D Bancorp, Inc. | US31609R1005 | 31609R100 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1606 | Richardson Electronics Ltd. | US7631651079 | 763165107 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1607 | Lumexa Imaging Holdings, Inc. | US5502491062 | 550249106 | <0.001% | $187 | Equity (common) | Corporate | United States | USD |
| 1608 | First Capital, Inc. | US31942S1042 | 31942S104 | <0.001% | $185 | Equity (common) | Corporate | United States | USD |
| 1609 | Lovesac Co. (The) | US54738L1098 | 54738L109 | <0.001% | $185 | Equity (common) | Corporate | United States | USD |
| 1610 | RGC Resources, Inc. | US74955L1035 | 74955L103 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1611 | Citi Trends, Inc. | US17306X1028 | 17306X102 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1612 | Greene County Bancorp, Inc. | US3943571071 | 394357107 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1613 | Alector, Inc. | US0144421072 | 014442107 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1614 | Citizens Community Bancorp, Inc. | US1749031043 | 174903104 | <0.001% | $184 | Equity (common) | Corporate | United States | USD |
| 1615 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1616 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1617 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1618 | Turtle Beach Corp. | US9004502061 | 900450206 | <0.001% | $183 | Equity (common) | Corporate | United States | USD |
| 1619 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | <0.001% | $182 | Equity (common) | Corporate | United States | USD |
| 1620 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | <0.001% | $180 | Equity (common) | Corporate | United States | USD |
| 1621 | American Integrity Insurance Group, Inc. | US0269481091 | 026948109 | <0.001% | $180 | Equity (common) | Corporate | United States | USD |
| 1622 | Rimini Street, Inc. | US76674Q1076 | 76674Q107 | <0.001% | $180 | Equity (common) | Corporate | United States | USD |
| 1623 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | <0.001% | $179 | Equity (common) | Corporate | United States | USD |
| 1624 | Viant Technology, Inc. Viant Technology, Inc., Class A | US92557A1016 | 92557A101 | <0.001% | $178 | Equity (common) | Corporate | United States | USD |
| 1625 | SIGA Technologies, Inc. | US8269171067 | 826917106 | <0.001% | $178 | Equity (common) | Corporate | United States | USD |
| 1626 | RCI Hospitality Holdings, Inc. | US74934Q1085 | 74934Q108 | <0.001% | $178 | Equity (common) | Corporate | United States | USD |
| 1627 | Inspired Entertainment, Inc. | US45782N1081 | 45782N108 | <0.001% | $177 | Equity (common) | Corporate | United States | USD |
| 1628 | Bank7 Corp. | US06652N1072 | 06652N107 | <0.001% | $177 | Equity (common) | Corporate | United States | USD |
| 1629 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | <0.001% | $177 | Equity (common) | Corporate | United States | USD |
| 1630 | Seaport Entertainment Group, Inc. | US8122152007 | 812215200 | <0.001% | $177 | Equity (common) | Corporate | United States | USD |
| 1631 | JAKKS Pacific, Inc. | US47012E4035 | 47012E403 | <0.001% | $177 | Equity (common) | Corporate | United States | USD |
| 1632 | CapsoVision, Inc. | US1409351079 | 140935107 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 1633 | Mistras Group, Inc. | US60649T1079 | 60649T107 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 1634 | Ategrity Specialty Holdings LLC | US04681Y1038 | 04681Y103 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 1635 | Better Home & Finance Holding Co. | US08774B5084 | 08774B508 | <0.001% | $175 | Equity (common) | Corporate | United States | USD |
| 1636 | Inhibikase Therapeutics, Inc. | US45719W2052 | 45719W205 | <0.001% | $175 | Equity (common) | Corporate | United States | USD |
| 1637 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | <0.001% | $174 | Equity (common) | Corporate | United States | USD |
| 1638 | Virginia National Bankshares Corp. | US9280311039 | 928031103 | <0.001% | $174 | Equity (common) | Corporate | United States | USD |
| 1639 | MicroVision, Inc. | US5949603048 | 594960304 | <0.001% | $174 | Equity (common) | Corporate | United States | USD |
| 1640 | Commercial Bancgroup, Inc. | US20112C1062 | 20112C106 | <0.001% | $173 | Equity (common) | Corporate | United States | USD |
| 1641 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | <0.001% | $173 | Equity (common) | Corporate | United States | USD |
| 1642 | Stratus Properties, Inc. | US8631672016 | 863167201 | <0.001% | $172 | Equity (common) | Corporate | United States | USD |
| 1643 | JELD-WEN Holding, Inc. | US47580P1030 | 47580P103 | <0.001% | $171 | Equity (common) | Corporate | United States | USD |
| 1644 | AIRO Group Holdings, Inc. | US0094221068 | 009422106 | <0.001% | $171 | Equity (common) | Corporate | United States | USD |
| 1645 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | <0.001% | $170 | Equity (common) | Corporate | United States | USD |
| 1646 | First Internet Bancorp | US3205571017 | 320557101 | <0.001% | $169 | Equity (common) | Corporate | United States | USD |
| 1647 | Immersion Corp. | US4525211078 | 452521107 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1648 | Peoples Bancorp of North Carolina, Inc. | US7105771072 | 710577107 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1649 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1650 | TrueBlue, Inc. | US89785X1019 | 89785X101 | <0.001% | $168 | Equity (common) | Corporate | United States | USD |
| 1651 | Priority Technology Holdings, Inc. | US74275G1076 | 74275G107 | <0.001% | $166 | Equity (common) | Corporate | United States | USD |
| 1652 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | <0.001% | $165 | Equity (common) | Corporate | United States | USD |
| 1653 | Organogenesis Holdings, Inc. Organogenesis Holdings, Inc., Class A | US68621F1021 | 68621F102 | <0.001% | $164 | Equity (common) | Corporate | United States | USD |
| 1654 | Energy Services of America Corp. | US29271Q1031 | 29271Q103 | <0.001% | $164 | Equity (common) | Corporate | United States | USD |
| 1655 | Modiv Industrial, Inc. Modiv Industrial, Inc., Class C | US60784B1017 | 60784B101 | <0.001% | $163 | Equity (common) | Corporate | United States | USD |
| 1656 | Bakkt, Inc. Bakkt, Inc., Class A | US05759B3050 | 05759B305 | <0.001% | $163 | Equity (common) | Corporate | United States | USD |
| 1657 | KORU Medical Systems, Inc. | US7599101026 | 759910102 | <0.001% | $162 | Equity (common) | Corporate | United States | USD |
| 1658 | RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A | US75524W1080 | 75524W108 | <0.001% | $162 | Equity (common) | Corporate | United States | USD |
| 1659 | Meridian Corp. | US58958P1049 | 58958P104 | <0.001% | $162 | Equity (common) | Corporate | United States | USD |
| 1660 | Optimum Communications, Inc. Optimum Communications, Inc., Class A | US02156K1034 | 02156K103 | <0.001% | $161 | Equity (common) | Corporate | United States | USD |
| 1661 | Tonix Pharmaceuticals Holding Corp. | US8902608392 | 890260839 | <0.001% | $160 | Equity (common) | Corporate | United States | USD |
| 1662 | LifeMD, Inc. | US53216B1044 | 53216B104 | <0.001% | $158 | Equity (common) | Corporate | United States | USD |
| 1663 | Crexendo, Inc. | US2265521078 | 226552107 | <0.001% | $158 | Equity (common) | Corporate | United States | USD |
| 1664 | Eagle Financial Services, Inc. | US26951R1041 | 26951R104 | <0.001% | $158 | Equity (common) | Corporate | United States | USD |
| 1665 | Lifezone Metals Ltd. | IM00BLCY1J27 | Not reported | <0.001% | $158 | Equity (common) | Corporate | Isle of Man | USD |
| 1666 | Inseego Corp. | US45782B3024 | 45782B302 | <0.001% | $157 | Equity (common) | Corporate | United States | USD |
| 1667 | Perma-Fix Environmental Services, Inc. | US7141572039 | 714157203 | <0.001% | $157 | Equity (common) | Corporate | United States | USD |
| 1668 | Greenwich Lifesciences, Inc. | US3968791083 | 396879108 | <0.001% | $157 | Equity (common) | Corporate | United States | USD |
| 1669 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | <0.001% | $157 | Equity (common) | Corporate | United States | USD |
| 1670 | BCB Bancorp, Inc. | US0552981039 | 055298103 | <0.001% | $157 | Equity (common) | Corporate | United States | USD |
| 1671 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | <0.001% | $156 | Equity (common) | Corporate | United States | USD |
| 1672 | Treace Medical Concepts, Inc. | US89455T1097 | 89455T109 | <0.001% | $156 | Equity (common) | Corporate | United States | USD |
| 1673 | Barnes & Noble Education, Inc. | US06777U2006 | 06777U200 | <0.001% | $155 | Equity (common) | Corporate | United States | USD |
| 1674 | Eagle Bancorp Montana, Inc. | US26942G1004 | 26942G100 | <0.001% | $155 | Equity (common) | Corporate | United States | USD |
| 1675 | OP Bancorp | US67109R1095 | 67109R109 | <0.001% | $155 | Equity (common) | Corporate | United States | USD |
| 1676 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | <0.001% | $154 | Equity (common) | Corporate | United States | USD |
| 1677 | Larimar Therapeutics, Inc. | US5171251003 | 517125100 | <0.001% | $153 | Equity (common) | Corporate | United States | USD |
| 1678 | Envela Corp. | US29402E1029 | 29402E102 | <0.001% | $153 | Equity (common) | Corporate | United States | USD |
| 1679 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | <0.001% | $152 | Equity (common) | Corporate | United States | USD |
| 1680 | Phoenix Education Partners, Inc. | US7189681007 | 718968100 | <0.001% | $151 | Equity (common) | Corporate | United States | USD |
| 1681 | SEACOR Marine Holdings, Inc. | US78413P1012 | 78413P101 | <0.001% | $151 | Equity (common) | Corporate | United States | USD |
| 1682 | Advantage Solutions, Inc. | US00791N2018 | 00791N201 | <0.001% | $150 | Equity (common) | Corporate | United States | USD |
| 1683 | Pioneer Bancorp, Inc. | US7235611065 | 723561106 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1684 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1685 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1686 | Acacia Research Corp. | US0038813079 | 003881307 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1687 | Kingstone Cos., Inc. | US4967191051 | 496719105 | <0.001% | $149 | Equity (common) | Corporate | United States | USD |
| 1688 | LENZ Therapeutics, Inc. | US52635N1037 | 52635N103 | <0.001% | $148 | Equity (common) | Corporate | United States | USD |
| 1689 | Shoulder Innovations, Inc. | US82537J1088 | 82537J108 | <0.001% | $147 | Equity (common) | Corporate | United States | USD |
| 1690 | EverCommerce, Inc. | US29977X1054 | 29977X105 | <0.001% | $146 | Equity (common) | Corporate | United States | USD |
| 1691 | Medallion Financial Corp. | US5839281061 | 583928106 | <0.001% | $146 | Equity (common) | Corporate | United States | USD |
| 1692 | Security National Financial Corp. Security National Financial Corp., Class A | US8147853092 | 814785309 | <0.001% | $146 | Equity (common) | Corporate | United States | USD |
| 1693 | BRT Apartments Corp. | US0556453035 | 055645303 | <0.001% | $145 | Equity (common) | Corporate | United States | USD |
| 1694 | Blaize Holdings, Inc. | US0929151076 | 092915107 | <0.001% | $144 | Equity (common) | Corporate | United States | USD |
| 1695 | Innovage Holding Corp. | US45784A1043 | 45784A104 | <0.001% | $144 | Equity (common) | Corporate | United States | USD |
| 1696 | Kronos Worldwide, Inc. | US50105F1057 | 50105F105 | <0.001% | $144 | Equity (common) | Corporate | United States | USD |
| 1697 | Motorcar Parts of America, Inc. | US6200711009 | 620071100 | <0.001% | $144 | Equity (common) | Corporate | United States | USD |
| 1698 | Protalix BioTherapeutics, Inc. | US74365A3095 | 74365A309 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1699 | CB Financial Services, Inc. | US12479G1013 | 12479G101 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1700 | Kolibri Global Energy, Inc. | CA50043K4063 | 50043K406 | <0.001% | $143 | Equity (common) | Corporate | Canada | USD |