Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia

ProShares Trust ·1933 declared positions · as of Feb 28, 2026

Original filing · Net assets 24.6M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.5 %
Technology 1.1 %
Materials 0.6 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.2 %
KY 1.2 %
CA 1.1 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
GG 0.2 %
MC 0.1 %
Other countries 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,827	3M $	94.27 %
2	BM	21	37.3K $	1.19 %
3	KY	17	37.2K $	1.18 %
4	CA	17	33.1K $	1.06 %
5	GB	7	12.2K $	0.39 %
6	IE	6	9.4K $	0.30 %
7	MH	6	8.8K $	0.28 %
8	PR	3	7.1K $	0.23 %
9	CH	3	6.3K $	0.20 %
10	VG	4	5.6K $	0.18 %
11	GG	3	4.9K $	0.16 %
12	MC	2	4K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
1	Bloom Energy Corp	224	34.9K $	0.14 %
2	Fabrinet	37	20.2K $	0.08 %
3	Coeur Mining Inc	657	17.8K $	0.07 %
4	Credo Technology Group Holding Ltd	157	17.6K $	0.07 %
5	Hecla Mining Co	653	16.3K $	0.07 %
6	EchoStar Corp	139	16.1K $	0.07 %
7	Nextpower Inc	150	15.8K $	0.06 %
8	Kratos Defense & Security Solutions, Inc.	171	14.7K $	0.06 %
9	IonQ Inc	347	13.3K $	0.05 %
10	Sterling Infrastructure Inc	31	13.3K $	0.05 %
11	Advanced Energy Industries Inc	39	13.1K $	0.05 %
12	Ensign Group Inc/The	58	12.4K $	0.05 %
13	Modine Manufacturing Co	54	12.3K $	0.05 %
14	Dycom Industries Inc	29	12.2K $	0.05 %
15	Guardant Health Inc	125	11.7K $	0.05 %
16	SPX Technologies Inc	49	11.1K $	0.05 %
17	Rambus Inc	111	11.1K $	0.05 %
18	TTM Technologies Inc	105	10.9K $	0.04 %
19	Bridgebio Pharma Inc	163	10.8K $	0.04 %
20	InterDigital Inc	27	9.9K $	0.04 %
21	AeroVironment Inc	39	9.8K $	0.04 %
22	Moog Inc	29	9.8K $	0.04 %
23	Chart Industries Inc	46	9.5K $	0.04 %
24	CareTrust REIT Inc	231	9.4K $	0.04 %
25	Watts Water Technologies Inc	28	9.2K $	0.04 %
26	American Healthcare REIT Inc	174	9.1K $	0.04 %
27	SiTime Corp	22	8.8K $	0.04 %
28	UMB Financial Corp	75	8.7K $	0.04 %
29	Fluor Corp	165	8.6K $	0.04 %
30	Arrowhead Pharmaceuticals Inc	136	8.6K $	0.04 %
31	AVIDITY BIOSCIENCES INC	119	8.6K $	0.03 %
32	Primoris Services Corp	56	8.4K $	0.03 %
33	Praxis Precision Medicines Inc	25	8.4K $	0.03 %
34	Sanmina Corp	54	8.4K $	0.03 %
35	Commercial Metals Co	114	8.4K $	0.03 %
36	JBT Marel Corp	54	8.3K $	0.03 %
37	Old National Bancorp/IN	360	8.3K $	0.03 %
38	Madrigal Pharmaceuticals Inc	19	8.2K $	0.03 %
39	Semtech Corp	89	8K $	0.03 %
40	Terex Corp	115	7.9K $	0.03 %
41	FormFactor Inc	80	7.9K $	0.03 %
42	FirstCash Holdings Inc	41	7.9K $	0.03 %
43	Installed Building Products Inc	24	7.9K $	0.03 %
44	Zurn Elkay Water Solutions Corp	154	7.9K $	0.03 %
45	Vaxcyte Inc	127	7.8K $	0.03 %
46	Jackson Financial Inc	71	7.8K $	0.03 %
47	Uranium Energy Corp	490	7.5K $	0.03 %
48	ESCO Technologies Inc	27	7.5K $	0.03 %
49	Cytokinetics Inc	120	7.5K $	0.03 %
50	Federal Signal Corp	62	7.2K $	0.03 %
51	Oklo Inc	112	7.1K $	0.03 %
52	Lumen Technologies Inc	979	7K $	0.03 %
53	Terreno Realty Corp	105	6.9K $	0.03 %
54	Essential Properties Realty Trust Inc	204	6.9K $	0.03 %
55	Krystal Biotech Inc	25	6.9K $	0.03 %
56	Axsome Therapeutics Inc	42	6.9K $	0.03 %
57	Glaukos Corp	57	6.9K $	0.03 %
58	GATX Corp	37	6.8K $	0.03 %
59	Silicon Laboratories Inc	33	6.7K $	0.03 %
60	Viavi Solutions Inc	227	6.7K $	0.03 %
61	HealthEquity Inc	88	6.7K $	0.03 %
62	SSR Mining Inc	209	6.7K $	0.03 %
63	Clearwater Analytics Holdings Inc	286	6.7K $	0.03 %
64	Brinker International Inc	45	6.7K $	0.03 %
65	Applied Digital Corp	244	6.7K $	0.03 %
66	Ormat Technologies Inc	63	6.5K $	0.03 %
67	Taylor Morrison Home Corp	99	6.5K $	0.03 %
68	D-Wave Quantum Inc	344	6.5K $	0.03 %
69	Construction Partners Inc	48	6.4K $	0.03 %
70	Compass Inc	659	6.4K $	0.03 %
71	StoneX Group Inc	50	6.4K $	0.03 %
72	VSE Corp	28	6.4K $	0.03 %
73	Argan Inc	14	6.3K $	0.03 %
74	EnerSys	38	6.3K $	0.03 %
75	Valley National Bancorp	498	6.3K $	0.03 %
76	Portland General Electric Co	116	6.3K $	0.03 %
77	Archrock Inc	177	6.3K $	0.03 %
78	Ryman Hospitality Properties Inc	63	6.2K $	0.03 %
79	Brookfield Infrastructure Corp	124	6.2K $	0.03 %
80	Transocean Ltd	954	6.2K $	0.03 %
81	UFP Industries Inc	60	6.2K $	0.03 %
82	Balchem Corp	34	6.2K $	0.03 %
83	Valaris Ltd	64	6.1K $	0.02 %
84	TXNM Energy Inc	103	6.1K $	0.02 %
85	Casella Waste Systems Inc	65	6.1K $	0.02 %
86	Boot Barn Holdings Inc	32	6.1K $	0.02 %
87	Granite Construction Inc	45	6.1K $	0.02 %
88	Glacier Bancorp Inc	132	6K $	0.02 %
89	United Bankshares Inc/WV	144	5.9K $	0.02 %
90	SM Energy Co	256	5.9K $	0.02 %
91	Noble Corp PLC	130	5.9K $	0.02 %
92	Essent Group Ltd	97	5.9K $	0.02 %
93	Planet Labs PBC	244	5.9K $	0.02 %
94	Riot Platforms Inc	358	5.8K $	0.02 %
95	Southwest Gas Holdings Inc	66	5.8K $	0.02 %
96	Viasat Inc	127	5.8K $	0.02 %
97	Kite Realty Group Trust	223	5.8K $	0.02 %
98	Belden Inc	40	5.7K $	0.02 %
99	Hancock Whitney Corp	87	5.7K $	0.02 %
100	Rigetti Computing Inc	328	5.7K $	0.02 %