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
1,301	Maravai LifeSciences Holdings Inc	112	398.7 $
1,302	Orange County Bancorp Inc	12	398.5 $
1,303	KKR Real Estate Finance Trust Inc	57	396.2 $
1,304	4D Molecular Therapeutics Inc	41	396.1 $
1,305	Community West Bancshares	17	394.9 $
1,306	Vox Royalty Corp	61	392.2 $
1,307	Altimmune Inc	91	392.2 $
1,308	Richtech Robotics Inc	157	390.9 $
1,309	Nextdoor Holdings Inc	223	390.3 $
1,310	Prothena Corp PLC	45	390.2 $
1,311	Evolent Health Inc	120	390 $
1,312	Alight Inc	443	389.7 $
1,313	West BanCorp Inc	16	389.6 $
1,314	Biglari Holdings Inc	1	387.8 $
1,315	Tejon Ranch Co	22	387.4 $
1,316	Marcus Corp/The	23	387.1 $
1,317	Grindr Inc	34	386.9 $
1,318	Frontier Group Holdings Inc	87	386.3 $
1,319	Optimum Communications Inc	268	385.9 $
1,320	Bridgewater Bancshares Inc	21	383.9 $
1,321	Shoe Carnival Inc	19	383.6 $
1,322	Absci Corp	140	383.6 $
1,323	Greenlight Capital Re Ltd	27	383.1 $
1,324	Stitch Fix Inc	115	383 $
1,325	Natural Gas Services Group Inc	10	382.6 $
1,326	First Foundation Inc	65	381.6 $
1,327	Anavex Life Sciences Corp	86	381 $
1,328	Northpointe Bancshares Inc	21	379.3 $
1,329	NeuroPace Inc	26	379.1 $
1,330	Climb Global Solutions Inc	4	378.7 $
1,331	Clearfield Inc	12	377.3 $
1,332	Abacus Global Management Inc	41	374.3 $
1,333	Voyager Technologies Inc	14	373.7 $
1,334	Bank of Marin Bancorp	15	373.4 $
1,335	Bed Bath & Beyond Inc	70	373.1 $
1,336	Solid Biosciences Inc	60	372.6 $
1,337	Beyond Meat Inc	393	371.6 $
1,338	Navan Inc	38	370.1 $
1,339	Chatham Lodging Trust	48	370.1 $
1,340	Fulcrum Therapeutics Inc	44	368.7 $
1,341	Savers Value Village Inc	39	367.8 $
1,342	Zumiez Inc	14	367.1 $
1,343	ACCO Brands Corp	90	366.3 $
1,344	Ranger Energy Services Inc	21	365.8 $
1,345	Service Properties Trust	159	365.7 $
1,346	RBB Bancorp	17	365.5 $
1,347	Portillo's Inc	68	363.1 $
1,348	EVgo Inc	132	361.7 $
1,349	ADC Therapeutics SA	88	360.8 $
1,350	Real Brokerage Inc/The	136	360.4 $
1,351	Eastman Kodak Co	49	358.7 $
1,352	Hackett Group Inc/The	26	355.2 $
1,353	Capital Bancorp Inc	12	352.9 $
1,354	Central Garden & Pet Co	9	352.7 $
1,355	Village Super Market Inc	9	352.4 $
1,356	Plumas Bancorp	7	352.1 $
1,357	Strattec Security Corp	4	352 $
1,358	Frequency Electronics Inc	7	351.5 $
1,359	Natural Grocers by Vitamin Cottage Inc	13	351.4 $
1,360	First Bank/Hamilton NJ	22	350.2 $
1,361	Ibotta Inc	14	349.6 $
1,362	Lightbridge Corp	27	349.1 $
1,363	Sprout Social Inc	54	348.3 $
1,364	FrontView REIT Inc	21	348 $
1,365	MediaAlpha Inc	35	347.9 $
1,366	MeiraGTx Holdings plc	46	347.8 $
1,367	Safe Bulkers Inc	53	347.7 $
1,368	Luxfer Holdings PLC	27	347.5 $
1,369	MasterCraft Boat Holdings Inc	16	347.3 $
1,370	Standard BioTools Inc	307	346.9 $
1,371	Entrada Therapeutics Inc	29	346 $
1,372	Eventbrite Inc	78	344.8 $
1,373	NVE Corp	5	344.2 $
1,374	Atea Pharmaceuticals Inc	73	341.6 $
1,375	Akebia Therapeutics Inc	260	340.6 $
1,376	ClearPoint Neuro Inc	27	339.4 $
1,377	Blend Labs Inc	202	339.4 $
1,378	Atlanta Braves Holdings Inc	7	338.9 $
1,379	Gogo Inc	80	338.4 $
1,380	Pulse Biosciences Inc	18	337.1 $
1,381	Colony Bankcorp Inc	17	337.1 $
1,382	Farmers & Merchants Bancorp Inc/Archbold OH	13	336.2 $
1,383	Haverty Furniture Cos Inc	14	333.3 $
1,384	Cerence Inc	42	332.2 $
1,385	Contango Silver & Gold Inc	11	330.8 $
1,386	Perspective Therapeutics Inc	61	329.4 $
1,387	Groupon Inc	26	328.1 $
1,388	Bankwell Financial Group Inc	7	326.9 $
1,389	OrthoPediatrics Corp	17	325.9 $
1,390	N-able Inc/US	74	325.6 $
1,391	Ponce Financial Group Inc	20	325 $
1,392	Orion SA	57	324.3 $
1,393	HBT Financial Inc	12	323.5 $
1,394	Industrial Logistics Properties Trust	55	322.3 $
1,395	Fulgent Genetics Inc	21	321.9 $
1,396	Ooma Inc	26	321.4 $
1,397	El Pollo Loco Holdings Inc	29	320.7 $
1,398	SITE Centers Corp	52	320.3 $
1,399	Genie Energy Ltd	22	319.7 $
1,400	Holley Inc	78	318.2 $