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
1,101	MarineMax Inc	19	579.5 $
1,102	Vitesse Energy Inc	30	579.3 $
1,103	Golden Entertainment Inc	20	578 $
1,104	NETGEAR Inc	28	577.4 $
1,105	Annexon Inc	103	576.8 $
1,106	Forestar Group Inc	20	574.4 $
1,107	Ardmore Shipping Corp	35	573.3 $
1,108	Alerus Financial Corp	24	572.2 $
1,109	Consensus Cloud Solutions Inc	19	571.5 $
1,110	Consolidated Water Co Ltd	15	567.8 $
1,111	Universal Health Realty Income Trust	13	567.1 $
1,112	Arrow Financial Corp	17	566.3 $
1,113	ARS Pharmaceuticals Inc	61	566.1 $
1,114	Brandywine Realty Trust	177	564.6 $
1,115	Aebi Schmidt Holding AG	39	562.4 $
1,116	Metrocity Bankshares Inc	20	562 $
1,117	Sturm Ruger & Co Inc	15	561.6 $
1,118	Ironwood Pharmaceuticals Inc	164	560.9 $
1,119	Solid Power Inc	158	559.3 $
1,120	Hingham Institution For Savings The	2	558.2 $
1,121	Forward Air Corp	22	556.4 $
1,122	ACNB Corp	11	554.4 $
1,123	Stagwell Inc	115	554.3 $
1,124	Great Southern Bancorp Inc	9	553.8 $
1,125	Varex Imaging Corp	42	553.1 $
1,126	Vishay Precision Group Inc	12	552.8 $
1,127	Energy Recovery Inc	53	552.8 $
1,128	Malibu Boats Inc	19	552.1 $
1,129	Columbus McKinnon Corp/NY	29	550.4 $
1,130	Hertz Global Holdings Inc	121	549.3 $
1,131	Bar Harbor Bankshares	17	548.4 $
1,132	Ethan Allen Interiors Inc	24	546.7 $
1,133	Alpha & Omega Semiconductor Ltd	26	546.3 $
1,134	VAALCO Energy Inc	106	545.9 $
1,135	Bit Digital Inc	326	544.4 $
1,136	Replimune Group Inc	71	543.2 $
1,137	Dream Finders Homes Inc	30	542.1 $
1,138	Cytek Biosciences Inc	121	542.1 $
1,139	CorMedix Inc	76	541.9 $
1,140	Orthofix Medical Inc	40	541.2 $
1,141	Caledonia Mining Corp PLC	17	539.6 $
1,142	I3 Verticals Inc	24	537.1 $
1,143	Bicara Therapeutics Inc	32	537 $
1,144	Peoples Financial Services Corp	10	536 $
1,145	Peapack-Gladstone Financial Corp	16	535.8 $
1,146	Smith & Wesson Brands Inc	45	535.5 $
1,147	Orion Group Holdings Inc	39	535.5 $
1,148	RPC Inc	92	534.5 $
1,149	BioAge Labs Inc	24	534.5 $
1,150	Cass Information Systems Inc	12	532.6 $
1,151	South Plains Financial Inc	13	532.5 $
1,152	Ennis Inc	25	527.8 $
1,153	BlueLinx Holdings Inc	8	527.4 $
1,154	Arteris Inc	31	526.7 $
1,155	Bloomin' Brands Inc	86	526.3 $
1,156	Aveanna Healthcare Holdings Inc	71	522.6 $
1,157	Farmland Partners Inc	40	521.6 $
1,158	Red Violet Inc	12	519.7 $
1,159	Hippo Holdings Inc	18	517.7 $
1,160	Compass Diversified Holdings	69	516.8 $
1,161	Northrim BanCorp Inc	22	516.8 $
1,162	Manitowoc Co Inc/The	35	516.3 $
1,163	Camping World Holdings Inc	62	515.8 $
1,164	Diamond Hill Investment Group Inc	3	515.6 $
1,165	Phathom Pharmaceuticals Inc	41	515 $
1,166	Third Coast Bancshares Inc	13	514.9 $
1,167	Slide Insurance Holdings Inc	27	513 $
1,168	AH Realty Trust Inc	82	512.5 $
1,169	Encore Energy Corp	189	510.3 $
1,170	HealthStream Inc	24	509.5 $
1,171	Daily Journal Corp	1	509.5 $
1,172	Flushing Financial Corp	33	509.2 $
1,173	Zevra Therapeutics Inc	57	509 $
1,174	Vanda Pharmaceuticals Inc	57	507.9 $
1,175	ASP Isotopes Inc	95	507.3 $
1,176	Northfield Bancorp Inc	38	506.9 $
1,177	OPKO Health, Inc.	422	506.4 $
1,178	Beta Bionics Inc	40	505.2 $
1,179	Ceribell Inc	27	504.1 $
1,180	Aeva Technologies Inc	38	503.9 $
1,181	Park Aerospace Corp	19	502 $
1,182	Arko Corp	78	501.5 $
1,183	Columbia Financial Inc	28	501.2 $
1,184	ZENAS BIOPHARMA INC	19	500.7 $
1,185	CEVA Inc	24	500.6 $
1,186	Postal Realty Trust Inc	24	497.5 $
1,187	Heartland Express Inc	45	496.4 $
1,188	SunCoke Energy Inc	87	495.9 $
1,189	Forge Global Holdings Inc	11	495 $
1,190	Global Industrial Co	15	494.7 $
1,191	York Water Co/The	15	493.2 $
1,192	Udemy Inc	98	492.9 $
1,193	ThredUp Inc	101	492.9 $
1,194	Summit Hotel Properties Inc	109	491.6 $
1,195	Titan International Inc	50	486.5 $
1,196	Kforce Inc	18	486.4 $
1,197	Ridgepost Capital Inc	60	484.2 $
1,198	Cerus Corp	189	483.8 $
1,199	Mesa Laboratories Inc	5	482.9 $
1,200	AdvanSix Inc	27	481.4 $