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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Atrium Therapeutics, Inc. | US04965N1046 | 04965N104 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1702 | Nkarta, Inc. | US65487U1088 | 65487U108 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1703 | Inogen, Inc. | US45780L1044 | 45780L104 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1704 | Xponential Fitness, Inc. Xponential Fitness, Inc., Class A | US98422X1019 | 98422X101 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1705 | CF Bankshares, Inc. | US12520L1098 | 12520L109 | <0.001% | $143 | Equity (common) | Corporate | United States | USD |
| 1706 | Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A | US40701T1043 | 40701T104 | <0.001% | $142 | Equity (common) | Corporate | United States | USD |
| 1707 | Gencor Industries, Inc. | US3686781085 | 368678108 | <0.001% | $141 | Equity (common) | Corporate | United States | USD |
| 1708 | BRC, Inc. BRC, Inc., Class A | US05601U1051 | 05601U105 | <0.001% | $141 | Equity (common) | Corporate | United States | USD |
| 1709 | Friedman Industries, Inc. | US3584351056 | 358435105 | <0.001% | $140 | Equity (common) | Corporate | United States | USD |
| 1710 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | <0.001% | $137 | Equity (common) | Corporate | United States | USD |
| 1711 | Foghorn Therapeutics, Inc. | US3441741077 | 344174107 | <0.001% | $137 | Equity (common) | Corporate | United States | USD |
| 1712 | Nuvectis Pharma, Inc. | US67080T1088 | 67080T108 | <0.001% | $137 | Equity (common) | Corporate | United States | USD |
| 1713 | Domo, Inc. Domo, Inc., Class B | US2575541055 | 257554105 | <0.001% | $133 | Equity (common) | Corporate | United States | USD |
| 1714 | Black Rock Coffee Bar, Inc. Black Rock Coffee Bar, Inc., Class A | US0922441029 | 092244102 | <0.001% | $133 | Equity (common) | Corporate | United States | USD |
| 1715 | James River Group Holdings, Inc. | US46990A1025 | 46990A102 | <0.001% | $133 | Equity (common) | Corporate | United States | USD |
| 1716 | AlTi Global, Inc. | US02157E1064 | 02157E106 | <0.001% | $132 | Equity (common) | Corporate | United States | USD |
| 1717 | SR Bancorp, Inc. | US85227J1060 | 85227J106 | <0.001% | $132 | Equity (common) | Corporate | United States | USD |
| 1718 | Resources Connection, Inc. | US76122Q1058 | 76122Q105 | <0.001% | $131 | Equity (common) | Corporate | United States | USD |
| 1719 | Selectquote, Inc. | US8163073005 | 816307300 | <0.001% | $131 | Equity (common) | Corporate | United States | USD |
| 1720 | Lifecore Biomedical, Inc. | US5147661046 | 514766104 | <0.001% | $131 | Equity (common) | Corporate | United States | USD |
| 1721 | AirJoule Technologies Corp. | US6121601016 | 612160101 | <0.001% | $130 | Equity (common) | Corporate | United States | USD |
| 1722 | Pro-Dex, Inc. | US74265M2052 | 74265M205 | <0.001% | $130 | Equity (common) | Corporate | United States | USD |
| 1723 | Finwise Bancorp | US31813A1097 | 31813A109 | <0.001% | $129 | Equity (common) | Corporate | United States | USD |
| 1724 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Not reported | <0.001% | $129 | Equity (common) | Corporate | MH | USD |
| 1725 | MediWound Ltd. | IL0011316309 | Not reported | <0.001% | $129 | Equity (common) | Corporate | Israel | USD |
| 1726 | Braemar Hotels & Resorts, Inc. | US10482B1017 | 10482B101 | <0.001% | $128 | Equity (common) | Corporate | United States | USD |
| 1727 | Superior Group of Cos., Inc. | US8683581024 | 868358102 | <0.001% | $128 | Equity (common) | Corporate | United States | USD |
| 1728 | ECB Bancorp, Inc. | US26828M1062 | 26828M106 | <0.001% | $128 | Equity (common) | Corporate | United States | USD |
| 1729 | Bally's Corp. | US05875B3042 | 05875B304 | <0.001% | $128 | Equity (common) | Corporate | United States | USD |
| 1730 | Evolution Petroleum Corp. | US30049A1079 | 30049A107 | <0.001% | $127 | Equity (common) | Corporate | United States | USD |
| 1731 | Acme United Corp. | US0048161048 | 004816104 | <0.001% | $127 | Equity (common) | Corporate | United States | USD |
| 1732 | Proficient Auto Logistics, Inc. | US74317M1045 | 74317M104 | <0.001% | $126 | Equity (common) | Corporate | United States | USD |
| 1733 | Medifast, Inc. | US58470H1014 | 58470H101 | <0.001% | $125 | Equity (common) | Corporate | United States | USD |
| 1734 | Heron Therapeutics, Inc. | US4277461020 | 427746102 | <0.001% | $125 | Equity (common) | Corporate | United States | USD |
| 1735 | Nano-X Imaging Ltd. | IL0011681371 | Not reported | <0.001% | $125 | Equity (common) | Corporate | Israel | USD |
| 1736 | Douglas Elliman, Inc. | US25961D1054 | 25961D105 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1737 | loanDepot, Inc. loanDepot, Inc., Class A | US53946R1068 | 53946R106 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1738 | ReposiTrak, Inc. | US7002153044 | 700215304 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1739 | TechTarget, Inc. | US87874R3084 | 87874R308 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |
| 1740 | DMC Global, Inc. | US23291C1036 | 23291C103 | <0.001% | $123 | Equity (common) | Corporate | United States | USD |
| 1741 | ACRES Commercial Realty Corp. | US00489Q1022 | 00489Q102 | <0.001% | $122 | Equity (common) | Corporate | United States | USD |
| 1742 | OneWater Marine, Inc. OneWater Marine, Inc., Class A | US68280L1017 | 68280L101 | <0.001% | $121 | Equity (common) | Corporate | United States | USD |
| 1743 | Journey Medical Corp. | US48115J1097 | 48115J109 | <0.001% | $120 | Equity (common) | Corporate | United States | USD |
| 1744 | Bassett Furniture Industries, Inc. | US0702031040 | 070203104 | <0.001% | $120 | Equity (common) | Corporate | United States | USD |
| 1745 | Quanterix Corp. | US74766Q1013 | 74766Q101 | <0.001% | $119 | Equity (common) | Corporate | United States | USD |
| 1746 | Lifeway Foods, Inc. | US5319141090 | 531914109 | <0.001% | $119 | Equity (common) | Corporate | United States | USD |
| 1747 | CPI Card Group, Inc. | US12634H2004 | 12634H200 | <0.001% | $119 | Equity (common) | Corporate | United States | USD |
| 1748 | BV Financial, Inc. | US05603E2081 | 05603E208 | <0.001% | $118 | Equity (common) | Corporate | United States | USD |
| 1749 | Thryv Holdings, Inc. | US8860292064 | 886029206 | <0.001% | $116 | Equity (common) | Corporate | United States | USD |
| 1750 | Richmond Mutual Bancorp, Inc. | US76525P1003 | 76525P100 | <0.001% | $116 | Equity (common) | Corporate | United States | USD |
| 1751 | SANUWAVE Health, Inc. | US80303D3052 | 80303D305 | <0.001% | $115 | Equity (common) | Corporate | United States | USD |
| 1752 | Westwood Holdings Group, Inc. | US9617651040 | 961765104 | <0.001% | $115 | Equity (common) | Corporate | United States | USD |
| 1753 | MaxCyte, Inc. | US57777K1060 | 57777K106 | <0.001% | $115 | Equity (common) | Corporate | United States | USD |
| 1754 | Stereotaxis, Inc. | US85916J4094 | 85916J409 | <0.001% | $115 | Equity (common) | Corporate | United States | USD |
| 1755 | Landmark Bancorp, Inc. | US51504L1070 | 51504L107 | <0.001% | $114 | Equity (common) | Corporate | United States | USD |
| 1756 | Kaltura, Inc. | US4834671061 | 483467106 | <0.001% | $113 | Equity (common) | Corporate | United States | USD |
| 1757 | Epsilon Energy Ltd. | CA2943752097 | 294375209 | <0.001% | $113 | Equity (common) | Corporate | Canada | USD |
| 1758 | Cardiff Oncology, Inc. | US14147L1089 | 14147L108 | <0.001% | $112 | Equity (common) | Corporate | United States | USD |
| 1759 | CuriosityStream, Inc. | US23130Q1076 | 23130Q107 | <0.001% | $112 | Equity (common) | Corporate | United States | USD |
| 1760 | American Outdoor Brands, Inc. | US02875D1090 | 02875D109 | <0.001% | $111 | Equity (common) | Corporate | United States | USD |
| 1761 | eGain Corp. | US28225C8064 | 28225C806 | <0.001% | $111 | Equity (common) | Corporate | United States | USD |
| 1762 | KinderCare Learning Cos., Inc. | US49456W1053 | 49456W105 | <0.001% | $111 | Equity (common) | Corporate | United States | USD |
| 1763 | Alta Equipment Group, Inc. | US02128L1061 | 02128L106 | <0.001% | $111 | Equity (common) | Corporate | United States | USD |
| 1764 | Montauk Renewables, Inc. | US61218C1036 | 61218C103 | <0.001% | $110 | Equity (common) | Corporate | United States | USD |
| 1765 | Ascent Industries Co. | US8715651076 | 871565107 | <0.001% | $108 | Equity (common) | Corporate | United States | USD |
| 1766 | RCM Technologies, Inc. | US7493604000 | 749360400 | <0.001% | $108 | Equity (common) | Corporate | United States | USD |
| 1767 | SB Financial Group, Inc. | US78408D1054 | 78408D105 | <0.001% | $108 | Equity (common) | Corporate | United States | USD |
| 1768 | Eastern Co. (The) | US2763171046 | 276317104 | <0.001% | $108 | Equity (common) | Corporate | United States | USD |
| 1769 | Angel Oak Mortgage REIT, Inc. | US03464Y1082 | 03464Y108 | <0.001% | $107 | Equity (common) | Corporate | United States | USD |
| 1770 | Riverview Bancorp, Inc. | US7693971001 | 769397100 | <0.001% | $107 | Equity (common) | Corporate | United States | USD |
| 1771 | Byrna Technologies, Inc. | US12448X2018 | 12448X201 | <0.001% | $106 | Equity (common) | Corporate | United States | USD |
| 1772 | Lands' End, Inc. | US51509F1057 | 51509F105 | <0.001% | $106 | Equity (common) | Corporate | United States | USD |
| 1773 | EVI Industries, Inc. | US26929N1028 | 26929N102 | <0.001% | $105 | Equity (common) | Corporate | United States | USD |
| 1774 | Rithm Property Trust, Inc. | US38983D8544 | 38983D854 | <0.001% | $102 | Equity (common) | Corporate | United States | USD |
| 1775 | Global Water Resources, Inc. | US3794631024 | 379463102 | <0.001% | $102 | Equity (common) | Corporate | United States | USD |
| 1776 | Maui Land & Pineapple Co., Inc. | US5773451019 | 577345101 | <0.001% | $102 | Equity (common) | Corporate | United States | USD |
| 1777 | 1-800-Flowers.com, Inc. 1-800-Flowers.com, Inc., Class A | US68243Q1067 | 68243Q106 | <0.001% | $101 | Equity (common) | Corporate | United States | USD |
| 1778 | CS Disco, Inc. | US1263271058 | 126327105 | <0.001% | $100 | Equity (common) | Corporate | United States | USD |
| 1779 | FutureFuel Corp. | US36116M1062 | 36116M106 | <0.001% | $99 | Equity (common) | Corporate | United States | USD |
| 1780 | Finward Bancorp | US31812F1093 | 31812F109 | <0.001% | $99 | Equity (common) | Corporate | United States | USD |
| 1781 | Exzeo Group, Inc. | US30234F1012 | 30234F101 | <0.001% | $97 | Equity (common) | Corporate | United States | USD |
| 1782 | Smith-Midland Corp. | US8321561032 | 832156103 | <0.001% | $96 | Equity (common) | Corporate | United States | USD |
| 1783 | Universal Logistics Holdings, Inc. | US91388P1057 | 91388P105 | <0.001% | $95 | Equity (common) | Corporate | United States | USD |
| 1784 | SKYX Platforms Corp. | US78471E1055 | 78471E105 | <0.001% | $95 | Equity (common) | Corporate | United States | USD |
| 1785 | Nexpoint Real Estate Finance, Inc. | US65342V1017 | 65342V101 | <0.001% | $94 | Equity (common) | Corporate | United States | USD |
| 1786 | Hanover Bancorp, Inc. | US4107091096 | 410709109 | <0.001% | $93 | Equity (common) | Corporate | United States | USD |
| 1787 | Avidbank Holdings, Inc. | US05368J1034 | 05368J103 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1788 | New Fortress Energy, Inc. | US6443931000 | 644393100 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1789 | Strawberry Fields REIT, Inc. | US8631821019 | 863182101 | <0.001% | $92 | Equity (common) | Corporate | United States | USD |
| 1790 | Carlsmed, Inc. | US14280C1053 | 14280C105 | <0.001% | $91 | Equity (common) | Corporate | United States | USD |
| 1791 | Tucows, Inc. Tucows, Inc., Class A | US8986972060 | 898697206 | <0.001% | $91 | Equity (common) | Corporate | United States | USD |
| 1792 | Omega Flex, Inc. | US6820951043 | 682095104 | <0.001% | $91 | Equity (common) | Corporate | United States | USD |
| 1793 | TuHURA Biosciences, Inc. | US8989201038 | 898920103 | <0.001% | $90 | Equity (common) | Corporate | United States | USD |
| 1794 | Aldeyra Therapeutics, Inc. | US01438T1060 | 01438T106 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |
| 1795 | Consumer Portfolio Services, Inc. | US2105021008 | 210502100 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |
| 1796 | J Jill, Inc. | US46620W2017 | 46620W201 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |
| 1797 | TriSalus Life Sciences, Inc. | US89680M1018 | 89680M101 | <0.001% | $89 | Equity (common) | Corporate | United States | USD |
| 1798 | Lakeland Industries, Inc. | US5117951062 | 511795106 | <0.001% | $87 | Equity (common) | Corporate | United States | USD |
| 1799 | Lucid Diagnostics, Inc. | US54948X1090 | 54948X109 | <0.001% | $87 | Equity (common) | Corporate | United States | USD |
| 1800 | America's Car-Mart, Inc. | US03062T1051 | 03062T105 | <0.001% | $86 | Equity (common) | Corporate | United States | USD |