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HDG holdings

ProShares Hedge Replication ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,921 stored of 1,921 reported, largest first by weight

HDG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Brinker International, Inc. US1096411004 109641100 0.027% $6K Equity (common) Corporate United States USD
102 Macerich Co. (The) US5543821012 554382101 0.027% $6K Equity (common) Corporate United States USD
103 GATX Corp. US3614481030 361448103 0.027% $6K Equity (common) Corporate United States USD
104 Glacier Bancorp, Inc. US37637Q1058 37637Q105 0.026% $6K Equity (common) Corporate United States USD
105 Arcosa, Inc. US0396531008 039653100 0.026% $6K Equity (common) Corporate United States USD
106 Mercury Systems, Inc. US5893781089 589378108 0.026% $6K Equity (common) Corporate United States USD
107 Essential Properties Realty Trust, Inc. US29670E1073 29670E107 0.026% $6K Equity (common) Corporate United States USD
108 United Bankshares, Inc. US9099071071 909907107 0.026% $6K Equity (common) Corporate United States USD
109 Granite Construction, Inc. US3873281071 387328107 0.026% $6K Equity (common) Corporate United States USD
110 Total Return Swap Not reported Not reported 0.026% $6K Equity derivatives Other United States USD
111 Kite Realty Group Trust US49803T3005 49803T300 0.026% $6K Equity (common) Corporate United States USD
112 TXNM Energy, Inc. US69349H1077 69349H107 0.026% $6K Equity (common) Corporate United States USD
113 Southwest Gas Holdings, Inc. US8448951025 844895102 0.026% $6K Equity (common) Corporate United States USD
114 Noble Corp. plc GB00BMXNWH07 Not reported 0.025% $5K Equity (common) Corporate United Kingdom USD
115 PTC Therapeutics, Inc. US69366J2006 69366J200 0.025% $5K Equity (common) Corporate United States USD
116 Garrett Motion, Inc. US3665051054 366505105 0.025% $5K Equity (common) Corporate United States USD
117 IES Holdings, Inc. US44951W1062 44951W106 0.025% $5K Equity (common) Corporate United States USD
118 Archrock, Inc. US03957W1062 03957W106 0.025% $5K Equity (common) Corporate United States USD
119 Novanta, Inc. CA67000B1040 67000B104 0.025% $5K Equity (common) Corporate Canada USD
120 Transocean Ltd. CH0048265513 Not reported 0.025% $5K Equity (common) Corporate Switzerland USD
121 Protagonist Therapeutics, Inc. US74366E1029 74366E102 0.025% $5K Equity (common) Corporate United States USD
122 Glaukos Corp. US3773221029 377322102 0.025% $5K Equity (common) Corporate United States USD
123 Valaris Ltd. BMG9460G1015 Not reported 0.025% $5K Equity (common) Corporate Bermuda USD
124 Hancock Whitney Corp. US4101201097 410120109 0.025% $5K Equity (common) Corporate United States USD
125 Portland General Electric Co. US7365088472 736508847 0.025% $5K Equity (common) Corporate United States USD
126 Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A US87724P1066 87724P106 0.024% $5K Equity (common) Corporate United States USD
127 Matson, Inc. US57686G1058 57686G105 0.024% $5K Equity (common) Corporate United States USD
128 Construction Partners, Inc. Construction Partners, Inc., Class A US21044C1071 21044C107 0.024% $5K Equity (common) Corporate United States USD
129 New Jersey Resources Corp. US6460251068 646025106 0.024% $5K Equity (common) Corporate United States USD
130 Nuvalent, Inc. Nuvalent, Inc., Class A US6707031075 670703107 0.024% $5K Equity (common) Corporate United States USD
131 Black Hills Corp. US0921131092 092113109 0.024% $5K Equity (common) Corporate United States USD
132 TG Therapeutics, Inc. US88322Q1085 88322Q108 0.024% $5K Equity (common) Corporate United States USD
133 Spyre Therapeutics, Inc. US00773J2024 00773J202 0.024% $5K Equity (common) Corporate United States USD
134 Ameris Bancorp US03076K1088 03076K108 0.024% $5K Equity (common) Corporate United States USD
135 MARA Holdings, Inc. US5657881067 565788106 0.024% $5K Equity (common) Corporate United States USD
136 Piper Sandler Cos. US7240782091 724078209 0.024% $5K Equity (common) Corporate United States USD
137 Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A US63942X1063 63942X106 0.023% $5K Equity (common) Corporate United States USD
138 Essent Group Ltd. BMG3198U1027 Not reported 0.023% $5K Equity (common) Corporate Bermuda USD
139 Hims & Hers Health, Inc. US4330001060 433000106 0.023% $5K Equity (common) Corporate United States USD
140 Atlantic Union Bankshares Corp. US04911A1079 04911A107 0.023% $5K Equity (common) Corporate United States USD
141 Synaptics, Inc. US87157D1090 87157D109 0.023% $5K Equity (common) Corporate United States USD
142 Compass, Inc. Compass, Inc., Class A US20464U1007 20464U100 0.023% $5K Equity (common) Corporate United States USD
143 Boot Barn Holdings, Inc. US0994061002 099406100 0.023% $5K Equity (common) Corporate United States USD
144 Kulicke & Soffa Industries, Inc. US5012421013 501242101 0.023% $5K Equity (common) Corporate United States USD
145 Plug Power, Inc. US72919P2020 72919P202 0.023% $5K Equity (common) Corporate United States USD
146 Commvault Systems, Inc. US2041661024 204166102 0.023% $5K Equity (common) Corporate United States USD
147 Balchem Corp. US0576652004 057665200 0.023% $5K Equity (common) Corporate United States USD
148 Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A US1474481041 147448104 0.022% $5K Equity (common) Corporate United States USD
149 Selective Insurance Group, Inc. US8163001071 816300107 0.022% $5K Equity (common) Corporate United States USD
150 USA Rare Earth, Inc. US91733P1075 91733P107 0.022% $5K Equity (common) Corporate United States USD
151 HA Sustainable Infrastructure Capital, Inc. US41068X1000 41068X100 0.022% $5K Equity (common) Corporate United States USD
152 CRISPR Therapeutics AG CH0334081137 Not reported 0.022% $5K Equity (common) Corporate Switzerland USD
153 Phillips Edison & Co., Inc. US71844V2016 71844V201 0.022% $5K Equity (common) Corporate United States USD
154 Home BancShares, Inc. US4368932004 436893200 0.022% $5K Equity (common) Corporate United States USD
155 Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A CA11276H1064 11276H106 0.022% $5K Equity (common) Corporate Canada USD
156 Cogent Biosciences, Inc. US19240Q2012 19240Q201 0.022% $5K Equity (common) Corporate United States USD
157 Life Time Group Holdings, Inc. US53190C1027 53190C102 0.022% $5K Equity (common) Corporate United States USD
158 Moelis & Co. Moelis & Co., Class A US60786M1053 60786M105 0.022% $5K Equity (common) Corporate United States USD
159 Sabra Health Care REIT, Inc. US78573L1061 78573L106 0.021% $5K Equity (common) Corporate United States USD
160 Warrior Met Coal, Inc. US93627C1018 93627C101 0.021% $5K Equity (common) Corporate United States USD
161 VSE Corp. US9182841000 918284100 0.021% $5K Equity (common) Corporate United States USD
162 Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A US5596631094 559663109 0.021% $5K Equity (common) Corporate United States USD
163 Installed Building Products, Inc. US45780R1014 45780R101 0.021% $5K Equity (common) Corporate United States USD
164 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 18467V109 0.021% $5K Equity (common) Corporate United States USD
165 Murphy Oil Corp. US6267171022 626717102 0.021% $5K Equity (common) Corporate United States USD
166 Intuitive Machines, Inc. US46125A1007 46125A100 0.021% $5K Equity (common) Corporate United States USD
167 Sensient Technologies Corp. US81725T1007 81725T100 0.021% $5K Equity (common) Corporate United States USD
168 Diodes, Inc. US2545431015 254543101 0.021% $5K Equity (common) Corporate United States USD
169 Golar LNG Ltd. BMG9456A1009 Not reported 0.021% $5K Equity (common) Corporate Bermuda USD
170 Spire, Inc. US84857L1017 84857L101 0.021% $5K Equity (common) Corporate United States USD
171 Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A US98956A1051 98956A105 0.021% $5K Equity (common) Corporate United States USD
172 Outfront Media, Inc. US69007J3041 69007J304 0.021% $4K Equity (common) Corporate United States USD
173 Xenon Pharmaceuticals, Inc. CA98420N1050 98420N105 0.021% $4K Equity (common) Corporate Canada USD
174 Axos Financial, Inc. US05465C1009 05465C100 0.021% $4K Equity (common) Corporate United States USD
175 Urban Outfitters, Inc. US9170471026 917047102 0.021% $4K Equity (common) Corporate United States USD
176 Kymera Therapeutics, Inc. US5015751044 501575104 0.020% $4K Equity (common) Corporate United States USD
177 Constellium SE Constellium SE, Class A FR0013467479 Not reported 0.020% $4K Equity (common) Corporate France USD
178 Celcuity, Inc. US15102K1007 15102K100 0.020% $4K Equity (common) Corporate United States USD
179 UFP Industries, Inc. US90278Q1085 90278Q108 0.020% $4K Equity (common) Corporate United States USD
180 Power Integrations, Inc. US7392761034 739276103 0.020% $4K Equity (common) Corporate United States USD
181 Axcelis Technologies, Inc. US0545402085 054540208 0.020% $4K Equity (common) Corporate United States USD
182 ONE Gas, Inc. US68235P1084 68235P108 0.020% $4K Equity (common) Corporate United States USD
183 CNX Resources Corp. US12653C1080 12653C108 0.020% $4K Equity (common) Corporate United States USD
184 Associated Banc-Corp. US0454871056 045487105 0.020% $4K Equity (common) Corporate United States USD
185 Radian Group, Inc. US7502361014 750236101 0.020% $4K Equity (common) Corporate United States USD
186 Liberty Energy, Inc. Liberty Energy, Inc., Class A US53115L1044 53115L104 0.020% $4K Equity (common) Corporate United States USD
187 Rhythm Pharmaceuticals, Inc. US76243J1051 76243J105 0.020% $4K Equity (common) Corporate United States USD
188 Cleanspark, Inc. US18452B2097 18452B209 0.020% $4K Equity (common) Corporate United States USD
189 Cabot Corp. US1270551013 127055101 0.020% $4K Equity (common) Corporate United States USD
190 Core Natural Resources, Inc. US2189371006 218937100 0.020% $4K Equity (common) Corporate United States USD
191 ACI Worldwide, Inc. US0044981019 004498101 0.020% $4K Equity (common) Corporate United States USD
192 Oscar Health, Inc. Oscar Health, Inc., Class A US6877931096 687793109 0.020% $4K Equity (common) Corporate United States USD
193 Frontdoor, Inc. US35905A1097 35905A109 0.020% $4K Equity (common) Corporate United States USD
194 Perimeter Solutions, Inc. US71385M1071 71385M107 0.019% $4K Equity (common) Corporate United States USD
195 Materion Corp. US5766901012 576690101 0.019% $4K Equity (common) Corporate United States USD
196 Ligand Pharmaceuticals, Inc. US53220K5048 53220K504 0.019% $4K Equity (common) Corporate United States USD
197 AAR Corp. US0003611052 000361105 0.019% $4K Equity (common) Corporate United States USD
198 Knife River Corp. US4988941047 498894104 0.019% $4K Equity (common) Corporate United States USD
199 ACM Research, Inc. ACM Research, Inc., Class A US00108J1097 00108J109 0.019% $4K Equity (common) Corporate United States USD
200 CSW Industrials, Inc. US1264021064 126402106 0.019% $4K Equity (common) Corporate United States USD
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