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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | flyExclusive, Inc. | US3439281078 | 343928107 | <0.001% | $20 | Equity (common) | Corporate | United States | USD |
| 1902 | Sleep Number Corp. | US83125X1037 | 83125X103 | <0.001% | $20 | Equity (common) | Corporate | United States | USD |
| 1903 | Actuate Therapeutics, Inc. | US0050831009 | 005083100 | <0.001% | $18 | Equity (common) | Corporate | United States | USD |
| 1904 | Arena Group Holdings, Inc. (The) | US0400441095 | 040044109 | <0.001% | $17 | Equity (common) | Corporate | United States | USD |
| 1905 | Livewire Group, Inc. | US53838J1051 | 53838J105 | <0.001% | $16 | Equity (common) | Corporate | United States | USD |
| 1906 | American Realty Investors, Inc. | US0291741090 | 029174109 | <0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1907 | Southland Holdings, Inc. | US84445C1009 | 84445C100 | <0.001% | $15 | Equity (common) | Corporate | United States | USD |
| 1908 | Vroom, Inc. | US92918V3078 | 92918V307 | <0.001% | $12 | Equity (common) | Corporate | United States | USD |
| 1909 | Atlantic International Corp. | US0485921094 | 048592109 | <0.001% | $9 | Equity (common) | Corporate | United States | USD |
| 1910 | Logistic Properties of The Americas Logistic Properties of The Americas, Class A | KYG5557R1092 | Not reported | <0.001% | $9 | Equity (common) | Corporate | Cayman Islands | USD |
| 1911 | Tevogen Bio Holdings, Inc. | US88165K2006 | 88165K200 | <0.001% | $8 | Equity (common) | Corporate | United States | USD |
| 1912 | Verde Clean Fuels, Inc. | US9233721060 | 923372106 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1913 | Fold Holdings, Inc. | US29103K1007 | 29103K100 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1914 | GoHealth, Inc. GoHealth, Inc., Class A | US38046W2044 | 38046W204 | <0.001% | $6 | Equity (common) | Corporate | United States | USD |
| 1915 | Arrive AI, Inc. | US04272H2040 | 04272H204 | <0.001% | $2 | Equity (common) | Corporate | United States | USD |
| 1916 | Picard Medical, Inc. | US71953R1086 | 71953R108 | <0.001% | $1 | Equity (common) | Corporate | United States | USD |
| 1917 | Aduro Biotech, Inc. Aduro Biotech, Inc., CVR | US007CVR0124 | 007CVR012 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1918 | Chinook Therape Chinook Therape, CVR | US169CVR0169 | 169CVR016 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1919 | Cartesian Therapeutics, Inc. | US8162121128 | 816212112 | 0.000% | $0 | Other | Corporate | United States | USD |
| 1920 | Third Harmonic Bio, Inc. | US88427A1079 | 88427A107 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1921 | Tobira Therapeutics, Inc. Tobira Therapeutics, Inc., CVR | US888CVR9905 | 888CVR990 | 0.000% | $0 | Other | Corporate | United States | USD |