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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Clarus Corp. | US18270P1093 | 18270P109 | <0.001% | $86 | Equity (common) | Corporate | United States | USD |
| 1802 | NI Holdings, Inc. | US65342T1060 | 65342T106 | <0.001% | $84 | Equity (common) | Corporate | United States | USD |
| 1803 | CVRx, Inc. | US1266381052 | 126638105 | <0.001% | $84 | Equity (common) | Corporate | United States | USD |
| 1804 | SkinHealth Systems, Inc. | US88331L1089 | 88331L108 | <0.001% | $84 | Equity (common) | Corporate | United States | USD |
| 1805 | Sound Financial Bancorp, Inc. | US83607A1007 | 83607A100 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 1806 | Cartesian Therapeutics, Inc. | US8162123025 | 816212302 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 1807 | Arq, Inc. | US00770C1018 | 00770C101 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 1808 | Health Catalyst, Inc. | US42225T1079 | 42225T107 | <0.001% | $83 | Equity (common) | Corporate | United States | USD |
| 1809 | Patriot National Bancorp, Inc. | US70336F2039 | 70336F203 | <0.001% | $82 | Equity (common) | Corporate | United States | USD |
| 1810 | Zevia PBC Zevia PBC, Class A | US98955K1043 | 98955K104 | <0.001% | $81 | Equity (common) | Corporate | United States | USD |
| 1811 | SunPower, Inc. | US20460L1044 | 20460L104 | <0.001% | $81 | Equity (common) | Corporate | United States | USD |
| 1812 | Korro Bio, Inc. | US5009461089 | 500946108 | <0.001% | $80 | Equity (common) | Corporate | United States | USD |
| 1813 | Sunrise Realty Trust, Inc. | US8679811021 | 867981102 | <0.001% | $80 | Equity (common) | Corporate | United States | USD |
| 1814 | Finance of America Cos., Inc. Finance of America Cos., Inc., Class A | US31738L2060 | 31738L206 | <0.001% | $80 | Equity (common) | Corporate | United States | USD |
| 1815 | Lifevantage Corp. | US53222K2050 | 53222K205 | <0.001% | $79 | Equity (common) | Corporate | United States | USD |
| 1816 | Outset Medical, Inc. | US6901452069 | 690145206 | <0.001% | $78 | Equity (common) | Corporate | United States | USD |
| 1817 | OptimizeRx Corp. | US68401U2042 | 68401U204 | <0.001% | $78 | Equity (common) | Corporate | United States | USD |
| 1818 | Forrester Research, Inc. | US3465631097 | 346563109 | <0.001% | $78 | Equity (common) | Corporate | United States | USD |
| 1819 | Silvaco Group, Inc. | US82728C1027 | 82728C102 | <0.001% | $77 | Equity (common) | Corporate | United States | USD |
| 1820 | Mammoth Energy Services, Inc. | US56155L1089 | 56155L108 | <0.001% | $77 | Equity (common) | Corporate | United States | USD |
| 1821 | Getty Images Holdings, Inc. | US3742751056 | 374275105 | <0.001% | $77 | Equity (common) | Corporate | United States | USD |
| 1822 | Net Power, Inc. | US64107A1051 | 64107A105 | <0.001% | $74 | Equity (common) | Corporate | United States | USD |
| 1823 | HF Foods Group, Inc. | US40417F1093 | 40417F109 | <0.001% | $74 | Equity (common) | Corporate | United States | USD |
| 1824 | Chain Bridge Bancorp, Inc. Chain Bridge Bancorp, Inc., Class A | US15746L1008 | 15746L100 | <0.001% | $73 | Equity (common) | Corporate | United States | USD |
| 1825 | Joint Corp. (The) | US47973J1025 | 47973J102 | <0.001% | $71 | Equity (common) | Corporate | United States | USD |
| 1826 | Traeger, Inc. | US89269P2020 | 89269P202 | <0.001% | $70 | Equity (common) | Corporate | United States | USD |
| 1827 | Union Bankshares, Inc. | US9054001071 | 905400107 | <0.001% | $69 | Equity (common) | Corporate | United States | USD |
| 1828 | Sanara Medtech, Inc. | US79957L1008 | 79957L100 | <0.001% | $68 | Equity (common) | Corporate | United States | USD |
| 1829 | Silvercrest Asset Management Group, Inc. Silvercrest Asset Management Group, Inc., Class A | US8283591092 | 828359109 | <0.001% | $68 | Equity (common) | Corporate | United States | USD |
| 1830 | SoundThinking, Inc. | US82536T1079 | 82536T107 | <0.001% | $68 | Equity (common) | Corporate | United States | USD |
| 1831 | Hain Celestial Group, Inc. (The) | US4052171000 | 405217100 | <0.001% | $67 | Equity (common) | Corporate | United States | USD |
| 1832 | Virco Mfg. Corp. | US9276511097 | 927651109 | <0.001% | $66 | Equity (common) | Corporate | United States | USD |
| 1833 | HireQuest, Inc. | US4335351015 | 433535101 | <0.001% | $66 | Equity (common) | Corporate | United States | USD |
| 1834 | Expensify, Inc. Expensify, Inc., Class A | US30219Q1067 | 30219Q106 | <0.001% | $66 | Equity (common) | Corporate | United States | USD |
| 1835 | Faraday Future Intelligent Electric, Inc. Faraday Future Intelligent Electric, Inc., Class A | US3073598852 | 307359885 | <0.001% | $65 | Equity (common) | Corporate | United States | USD |
| 1836 | Rhinebeck Bancorp, Inc. | US7620931029 | 762093102 | <0.001% | $65 | Equity (common) | Corporate | United States | USD |
| 1837 | Gyre Therapeutics, Inc. | US4037831033 | 403783103 | <0.001% | $65 | Equity (common) | Corporate | United States | USD |
| 1838 | Emerald Holding, Inc. | US29103W1045 | 29103W104 | <0.001% | $65 | Equity (common) | Corporate | United States | USD |
| 1839 | Travelzoo | US89421Q2057 | 89421Q205 | <0.001% | $64 | Equity (common) | Corporate | United States | USD |
| 1840 | Airship AI Holdings, Inc. | US0089401089 | 008940108 | <0.001% | $63 | Equity (common) | Corporate | United States | USD |
| 1841 | American Vanguard Corp. | US0303711081 | 030371108 | <0.001% | $62 | Equity (common) | Corporate | United States | USD |
| 1842 | CSP, Inc. | US1263891053 | 126389105 | <0.001% | $59 | Equity (common) | Corporate | United States | USD |
| 1843 | AirSculpt Technologies, Inc. | US0094961002 | 009496100 | <0.001% | $59 | Equity (common) | Corporate | United States | USD |
| 1844 | Pulmonx Corp. | US7458481014 | 745848101 | <0.001% | $58 | Equity (common) | Corporate | United States | USD |
| 1845 | Avita Medical, Inc. | US05380C1027 | 05380C102 | <0.001% | $56 | Equity (common) | Corporate | United States | USD |
| 1846 | Waldencast plc Waldencast plc, Class A | JE00BPG99318 | Not reported | <0.001% | $55 | Equity (common) | Corporate | Jersey | USD |
| 1847 | DocGo, Inc. | US2560861096 | 256086109 | <0.001% | $55 | Equity (common) | Corporate | United States | USD |
| 1848 | PAMT Corp. | US6931491061 | 693149106 | <0.001% | $54 | Equity (common) | Corporate | United States | USD |
| 1849 | Alpha Teknova, Inc. | US02080L1026 | 02080L102 | <0.001% | $54 | Equity (common) | Corporate | United States | USD |
| 1850 | Biote Corp. Biote Corp., Class A | US0906831039 | 090683103 | <0.001% | $54 | Equity (common) | Corporate | United States | USD |
| 1851 | Neuronetics, Inc. | US64131A1051 | 64131A105 | <0.001% | $54 | Equity (common) | Corporate | United States | USD |
| 1852 | AudioEye, Inc. | US0507342014 | 050734201 | <0.001% | $54 | Equity (common) | Corporate | United States | USD |
| 1853 | LENSAR, Inc. | US52634L1089 | 52634L108 | <0.001% | $52 | Equity (common) | Corporate | United States | USD |
| 1854 | TTEC Holdings, Inc. | US89854H1023 | 89854H102 | <0.001% | $52 | Equity (common) | Corporate | United States | USD |
| 1855 | Torrid Holdings, Inc. | US89142B1070 | 89142B107 | <0.001% | $51 | Equity (common) | Corporate | United States | USD |
| 1856 | Forafric Global plc | GI000A3DNK69 | Not reported | <0.001% | $51 | Equity (common) | Corporate | Gibraltar | USD |
| 1857 | Aardvark Therapeutics, Inc. | US0029421007 | 002942100 | <0.001% | $49 | Equity (common) | Corporate | United States | USD |
| 1858 | aTyr Pharma, Inc. | US0021202025 | 002120202 | <0.001% | $49 | Equity (common) | Corporate | United States | USD |
| 1859 | NLI Holdings, Inc. | US6291564077 | 629156407 | <0.001% | $49 | Equity (common) | Corporate | United States | USD |
| 1860 | Playstudios, Inc. | US72815G1085 | 72815G108 | <0.001% | $47 | Equity (common) | Corporate | United States | USD |
| 1861 | Nerdy, Inc. | US64081V1098 | 64081V109 | <0.001% | $46 | Equity (common) | Corporate | United States | USD |
| 1862 | Franklin Street Properties Corp. | US35471R1068 | 35471R106 | <0.001% | $45 | Equity (common) | Corporate | United States | USD |
| 1863 | OPAL Fuels, Inc. OPAL Fuels, Inc., Class A | US68347P1030 | 68347P103 | <0.001% | $45 | Equity (common) | Corporate | United States | USD |
| 1864 | Lument Finance Trust, Inc. | US55025L1089 | 55025L108 | <0.001% | $45 | Equity (common) | Corporate | United States | USD |
| 1865 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | <0.001% | $44 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1866 | Vivid Seats, Inc. Vivid Seats, Inc., Class A | US92854T2096 | 92854T209 | <0.001% | $43 | Equity (common) | Corporate | United States | USD |
| 1867 | eHealth, Inc. | US28238P1093 | 28238P109 | <0.001% | $42 | Equity (common) | Corporate | United States | USD |
| 1868 | Public Policy Holding Co., Inc. | US7444302084 | 744430208 | <0.001% | $42 | Equity (common) | Corporate | United States | USD |
| 1869 | Gossamer Bio, Inc. | US38341P1021 | 38341P102 | <0.001% | $42 | Equity (common) | Corporate | United States | USD |
| 1870 | FitLife Brands, Inc. | US33817P4054 | 33817P405 | <0.001% | $41 | Equity (common) | Corporate | United States | USD |
| 1871 | Clipper Realty, Inc. | US18885T3068 | 18885T306 | <0.001% | $41 | Equity (common) | Corporate | United States | USD |
| 1872 | Gambling.com Group Ltd. | JE00BL970N11 | Not reported | <0.001% | $40 | Equity (common) | Corporate | Jersey | USD |
| 1873 | BARK, Inc. | US68622E2037 | 68622E203 | <0.001% | $40 | Equity (common) | Corporate | United States | USD |
| 1874 | Teads Holding Co. | US69002R1032 | 69002R103 | <0.001% | $39 | Equity (common) | Corporate | United States | USD |
| 1875 | Transcontinental Realty Investors, Inc. | US8936172092 | 893617209 | <0.001% | $39 | Equity (common) | Corporate | United States | USD |
| 1876 | Empire Petroleum Corp. | US2920343033 | 292034303 | <0.001% | $38 | Equity (common) | Corporate | United States | USD |
| 1877 | Gaia, Inc. Gaia, Inc., Class A | US36269P1049 | 36269P104 | <0.001% | $37 | Equity (common) | Corporate | United States | USD |
| 1878 | Myomo, Inc. | US62857J2015 | 62857J201 | <0.001% | $37 | Equity (common) | Corporate | United States | USD |
| 1879 | Skillsoft Corp. | US83066P3091 | 83066P309 | <0.001% | $36 | Equity (common) | Corporate | United States | USD |
| 1880 | SBC Medical Group Holdings, Inc. | US73245B1070 | 73245B107 | <0.001% | $35 | Equity (common) | Corporate | United States | USD |
| 1881 | Accuray, Inc. | US0043971052 | 004397105 | <0.001% | $35 | Equity (common) | Corporate | United States | USD |
| 1882 | MarketWise, Inc. | US57064P2065 | 57064P206 | <0.001% | $34 | Equity (common) | Corporate | United States | USD |
| 1883 | Kestrel Group Ltd. | BMG5260K1027 | Not reported | <0.001% | $34 | Equity (common) | Corporate | Bermuda | USD |
| 1884 | Ispire Technology, Inc. | US46501C1009 | 46501C100 | <0.001% | $33 | Equity (common) | Corporate | United States | USD |
| 1885 | Value Line, Inc. | US9204371002 | 920437100 | <0.001% | $32 | Equity (common) | Corporate | United States | USD |
| 1886 | US Goldmining, Inc. | US90291W1080 | 90291W108 | <0.001% | $31 | Equity (common) | Corporate | United States | USD |
| 1887 | Inmune Bio, Inc. | US45782T1051 | 45782T105 | <0.001% | $30 | Equity (common) | Corporate | United States | USD |
| 1888 | Valhi, Inc. | US9189052098 | 918905209 | <0.001% | $29 | Equity (common) | Corporate | United States | USD |
| 1889 | Prairie Operating Co. | US7396501097 | 739650109 | <0.001% | $29 | Equity (common) | Corporate | United States | USD |
| 1890 | Mobile Infrastructure Corp. Mobile Infrastructure Corp., Class A | US60739N1019 | 60739N101 | <0.001% | $27 | Equity (common) | Corporate | United States | USD |
| 1891 | NextNRG, Inc. | US6529411059 | 652941105 | <0.001% | $26 | Equity (common) | Corporate | United States | USD |
| 1892 | Definitive Healthcare Corp. Definitive Healthcare Corp., Class A | US24477E1038 | 24477E103 | <0.001% | $26 | Equity (common) | Corporate | United States | USD |
| 1893 | CompX International, Inc. | US20563P1012 | 20563P101 | <0.001% | $25 | Equity (common) | Corporate | United States | USD |
| 1894 | Siebert Financial Corp. | US8261761097 | 826176109 | <0.001% | $24 | Equity (common) | Corporate | United States | USD |
| 1895 | Meridian Holdings, Inc. | US3810984092 | 381098409 | <0.001% | $23 | Equity (common) | Corporate | United States | USD |
| 1896 | XCF Global, Inc. XCF Global, Inc., Class A | US98400U1034 | 98400U103 | <0.001% | $23 | Equity (common) | Corporate | United States | USD |
| 1897 | Solesence, Inc. | US6300791018 | 630079101 | <0.001% | $22 | Equity (common) | Corporate | United States | USD |
| 1898 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | <0.001% | $22 | Equity (common) | Corporate | United States | USD |
| 1899 | Neonode, Inc. | US64051M7092 | 64051M709 | <0.001% | $21 | Equity (common) | Corporate | United States | USD |
| 1900 | Tvardi Therapeutics, Inc. | US1407553072 | 140755307 | <0.001% | $20 | Equity (common) | Corporate | United States | USD |