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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
201 Herc Holdings, Inc. US42704L1044 42704L104 0.019% $4K Equity (common) Corporate United States USD
202 First Financial Bankshares, Inc. US32020R1095 32020R109 0.019% $4K Equity (common) Corporate United States USD
203 Meritage Homes Corp. US59001A1025 59001A102 0.019% $4K Equity (common) Corporate United States USD
204 Northwestern Energy Group, Inc. US6680743050 668074305 0.019% $4K Equity (common) Corporate United States USD
205 Mirion Technologies, Inc. Mirion Technologies, Inc., Class A US60471A1016 60471A101 0.019% $4K Equity (common) Corporate United States USD
206 California Resources Corp. US13057Q3056 13057Q305 0.019% $4K Equity (common) Corporate United States USD
207 PriceSmart, Inc. US7415111092 741511109 0.019% $4K Equity (common) Corporate United States USD
208 Texas Capital Bancshares, Inc. US88224Q1076 88224Q107 0.019% $4K Equity (common) Corporate United States USD
209 Indivior Pharmaceuticals, Inc. US45579U1097 45579U109 0.019% $4K Equity (common) Corporate United States USD
210 Brink's Co. (The) US1096961040 109696104 0.019% $4K Equity (common) Corporate United States USD
211 CNO Financial Group, Inc. US12621E1038 12621E103 0.019% $4K Equity (common) Corporate United States USD
212 Scholar Rock Holding Corp. US80706P1030 80706P103 0.019% $4K Equity (common) Corporate United States USD
213 Legence Corp. Legence Corp., Class A US52476L1098 52476L109 0.019% $4K Equity (common) Corporate United States USD
214 Energy Fuels, Inc. CA2926717083 292671708 0.019% $4K Equity (common) Corporate Canada USD
215 Eastern Bankshares, Inc. US27627N1054 27627N105 0.019% $4K Equity (common) Corporate United States USD
216 Flagstar Bank NA US6494454001 649445400 0.019% $4K Equity (common) Corporate United States USD
217 Mirum Pharmaceuticals, Inc. US6047491013 604749101 0.018% $4K Equity (common) Corporate United States USD
218 Globalstar, Inc. US3789735079 378973507 0.018% $4K Equity (common) Corporate United States USD
219 Rush Enterprises, Inc. Rush Enterprises, Inc., Class A US7818462092 781846209 0.018% $4K Equity (common) Corporate United States USD
220 Impinj, Inc. US4532041096 453204109 0.018% $4K Equity (common) Corporate United States USD
221 Xometry, Inc. Xometry, Inc., Class A US98423F1093 98423F109 0.018% $4K Equity (common) Corporate United States USD
222 RXO, Inc. US74982T1034 74982T103 0.018% $4K Equity (common) Corporate United States USD
223 Belden, Inc. US0774541066 077454106 0.018% $4K Equity (common) Corporate United States USD
224 Fulton Financial Corp. US3602711000 360271100 0.018% $4K Equity (common) Corporate United States USD
225 Archer Aviation, Inc. Archer Aviation, Inc., Class A US03945R1023 03945R102 0.018% $4K Equity (common) Corporate United States USD
226 Bread Financial Holdings, Inc. US0185811082 018581108 0.018% $4K Equity (common) Corporate United States USD
227 Champion Homes, Inc. US8308301055 830830105 0.018% $4K Equity (common) Corporate United States USD
228 Tanger, Inc. US8754651060 875465106 0.018% $4K Equity (common) Corporate United States USD
229 Twist Bioscience Corp. US90184D1000 90184D100 0.018% $4K Equity (common) Corporate United States USD
230 Laureate Education, Inc. US5186132032 518613203 0.018% $4K Equity (common) Corporate United States USD
231 AZZ, Inc. US0024741045 002474104 0.018% $4K Equity (common) Corporate United States USD
232 United Community Banks, Inc. US90984P3038 90984P303 0.018% $4K Equity (common) Corporate United States USD
233 Resideo Technologies, Inc. US76118Y1047 76118Y104 0.018% $4K Equity (common) Corporate United States USD
234 Liquidia Corp. US53635D2027 53635D202 0.017% $4K Equity (common) Corporate United States USD
235 Covista, Inc. US00737L1035 00737L103 0.017% $4K Equity (common) Corporate United States USD
236 LivaNova plc GB00BYMT0J19 Not reported 0.017% $4K Equity (common) Corporate United Kingdom USD
237 Cavco Industries, Inc. US1495681074 149568107 0.017% $4K Equity (common) Corporate United States USD
238 Dana, Inc. US2358252052 235825205 0.017% $4K Equity (common) Corporate United States USD
239 ServisFirst Bancshares, Inc. US81768T1088 81768T108 0.017% $4K Equity (common) Corporate United States USD
240 OPENLANE, Inc. US48238T1097 48238T109 0.017% $4K Equity (common) Corporate United States USD
241 Kontoor Brands, Inc. US50050N1037 50050N103 0.017% $4K Equity (common) Corporate United States USD
242 Varonis Systems, Inc. Varonis Systems, Inc., Class B US9222801022 922280102 0.017% $4K Equity (common) Corporate United States USD
243 Independent Bank Corp. US4538361084 453836108 0.017% $4K Equity (common) Corporate United States USD
244 UniFirst Corp. US9047081040 904708104 0.017% $4K Equity (common) Corporate United States USD
245 Qualys, Inc. US74758T3032 74758T303 0.017% $4K Equity (common) Corporate United States USD
246 Cactus, Inc. Cactus, Inc., Class A US1272031071 127203107 0.017% $4K Equity (common) Corporate United States USD
247 Mueller Water Products, Inc. Mueller Water Products, Inc., Class A US6247581084 624758108 0.017% $4K Equity (common) Corporate United States USD
248 International Bancshares Corp. US4590441030 459044103 0.017% $4K Equity (common) Corporate United States USD
249 Independence Realty Trust, Inc. US45378A1060 45378A106 0.017% $4K Equity (common) Corporate United States USD
250 Telephone & Data Systems, Inc. Telephone and Data Systems, Inc. US8794338298 879433829 0.017% $4K Equity (common) Corporate United States USD
251 Travere Therapeutics, Inc. US89422G1076 89422G107 0.017% $4K Equity (common) Corporate United States USD
252 Patterson-UTI Energy, Inc. US7034811015 703481101 0.017% $4K Equity (common) Corporate United States USD
253 Stride, Inc. US86333M1080 86333M108 0.017% $4K Equity (common) Corporate United States USD
254 Atmus Filtration Technologies, Inc. US04956D1072 04956D107 0.017% $4K Equity (common) Corporate United States USD
255 Ultra Clean Holdings, Inc. US90385V1070 90385V107 0.017% $4K Equity (common) Corporate United States USD
256 Renasant Corp. US75970E1073 75970E107 0.017% $4K Equity (common) Corporate United States USD
257 Broadstone Net Lease, Inc. US11135E2037 11135E203 0.017% $4K Equity (common) Corporate United States USD
258 Victoria's Secret & Co. US9264001028 926400102 0.017% $4K Equity (common) Corporate United States USD
259 WSFS Financial Corp. US9293281021 929328102 0.017% $4K Equity (common) Corporate United States USD
260 RadNet, Inc. US7504911022 750491102 0.016% $4K Equity (common) Corporate United States USD
261 Enova International, Inc. US29357K1034 29357K103 0.016% $4K Equity (common) Corporate United States USD
262 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 92645B103 0.016% $4K Equity (common) Corporate United States USD
263 Sunrun, Inc. US86771W1053 86771W105 0.016% $4K Equity (common) Corporate United States USD
264 BGC Group, Inc. BGC Group, Inc., Class A US0889291045 088929104 0.016% $4K Equity (common) Corporate United States USD
265 Franklin Electric Co., Inc. US3535141028 353514102 0.016% $4K Equity (common) Corporate United States USD
266 Box, Inc. Box, Inc., Class A US10316T1043 10316T104 0.016% $4K Equity (common) Corporate United States USD
267 Polaris, Inc. US7310681025 731068102 0.016% $4K Equity (common) Corporate United States USD
268 Oceaneering International, Inc. US6752321025 675232102 0.016% $4K Equity (common) Corporate United States USD
269 Kadant, Inc. US48282T1043 48282T104 0.016% $4K Equity (common) Corporate United States USD
270 Helmerich & Payne, Inc. US4234521015 423452101 0.016% $4K Equity (common) Corporate United States USD
271 First Bancorp PR3186727065 318672706 0.016% $4K Equity (common) Corporate Puerto Rico USD
272 Century Aluminum Co. US1564311082 156431108 0.016% $3K Equity (common) Corporate United States USD
273 Group 1 Automotive, Inc. US3989051095 398905109 0.016% $3K Equity (common) Corporate United States USD
274 Badger Meter, Inc. US0565251081 056525108 0.016% $3K Equity (common) Corporate United States USD
275 Merit Medical Systems, Inc. US5898891040 589889104 0.016% $3K Equity (common) Corporate United States USD
276 Itron, Inc. US4657411066 465741106 0.016% $3K Equity (common) Corporate United States USD
277 Sphere Entertainment Co. US55826T1025 55826T102 0.016% $3K Equity (common) Corporate United States USD
278 Cathay General Bancorp US1491501045 149150104 0.016% $3K Equity (common) Corporate United States USD
279 Apogee Therapeutics, Inc. US03770N1019 03770N101 0.016% $3K Equity (common) Corporate United States USD
280 COPT Defense Properties US22002T1088 22002T108 0.016% $3K Equity (common) Corporate United States USD
281 Korn Ferry US5006432000 500643200 0.016% $3K Equity (common) Corporate United States USD
282 CG oncology, Inc. US1569441009 156944100 0.016% $3K Equity (common) Corporate United States USD
283 IRhythm Holdings, Inc. US4500561067 450056106 0.016% $3K Equity (common) Corporate United States USD
284 Veracyte, Inc. US92337F1075 92337F107 0.016% $3K Equity (common) Corporate United States USD
285 Vita Coco Co., Inc. (The) US92846Q1076 92846Q107 0.016% $3K Equity (common) Corporate United States USD
286 Tidewater, Inc. US88642R1095 88642R109 0.016% $3K Equity (common) Corporate United States USD
287 Asbury Automotive Group, Inc. US0434361046 043436104 0.016% $3K Equity (common) Corporate United States USD
288 Advance Auto Parts, Inc. US00751Y1064 00751Y106 0.016% $3K Equity (common) Corporate United States USD
289 Catalyst Pharmaceuticals, Inc. US14888U1016 14888U101 0.016% $3K Equity (common) Corporate United States USD
290 Lemonade, Inc. US52567D1072 52567D107 0.016% $3K Equity (common) Corporate United States USD
291 Extreme Networks, Inc. US30226D1063 30226D106 0.015% $3K Equity (common) Corporate United States USD
292 Graham Holdings Co. Graham Holdings Co., Class B US3846371041 384637104 0.015% $3K Equity (common) Corporate United States USD
293 Academy Sports & Outdoors, Inc. US00402L1070 00402L107 0.015% $3K Equity (common) Corporate United States USD
294 HB Fuller Co. US3596941068 359694106 0.015% $3K Equity (common) Corporate United States USD
295 nLight, Inc. US65487K1007 65487K100 0.015% $3K Equity (common) Corporate United States USD
296 SoundHound AI, Inc. SoundHound AI, Inc., Class A US8361001071 836100107 0.015% $3K Equity (common) Corporate United States USD
297 SkyWest, Inc. US8308791024 830879102 0.015% $3K Equity (common) Corporate United States USD
298 OSI Systems, Inc. US6710441055 671044105 0.015% $3K Equity (common) Corporate United States USD
299 BankUnited, Inc. US06652K1034 06652K103 0.015% $3K Equity (common) Corporate United States USD
300 Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A US0028962076 002896207 0.015% $3K Equity (common) Corporate United States USD
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