Holdings of ProShares Hedge Replication ETF

Name: Holdings of ProShares Hedge Replication ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,401	Rocky Brands Inc	7	316.4 $
1,402	PubMatic Inc	39	315.9 $
1,403	Northeast Community Bancorp Inc	13	314.6 $
1,404	Verastem Inc	55	314.6 $
1,405	Weave Communications Inc	62	312.5 $
1,406	Latham Group Inc	46	308.7 $
1,407	MBIA Inc	47	307.9 $
1,408	Matrix Service Co	28	307.7 $
1,409	L B Foster Co	10	307.3 $
1,410	Aldeyra Therapeutics Inc	56	305.8 $
1,411	Timberland Bancorp Inc/WA	8	304.6 $
1,412	Jack in the Box Inc	18	304.6 $
1,413	Viemed Healthcare Inc	35	304.5 $
1,414	ON24 Inc	38	304.4 $
1,415	First Bancorp Inc/The	11	304.2 $
1,416	Nathan's Famous Inc	3	301.7 $
1,417	Kelly Services Inc	31	301 $
1,418	Aviat Networks Inc	12	300.5 $
1,419	Citizens Financial Services Inc	5	300.3 $
1,420	Strata Critical Medical Inc	70	299.6 $
1,421	Donegal Group Inc	17	299.5 $
1,422	Distribution Solutions Group Inc	10	299 $
1,423	MVB Financial Corp	11	297 $
1,424	Krispy Kreme Inc	79	296.3 $
1,425	Summit Midstream Corp	10	295.1 $
1,426	Quanterix Corp	45	294.8 $
1,427	BayCom Corp	10	294 $
1,428	Eve Holding Inc	98	294 $
1,429	MapLight Therapeutics Inc	17	293.6 $
1,430	Onity Group Inc	7	293.4 $
1,431	8x8 Inc	137	293.2 $
1,432	Newsmax Inc	49	291.6 $
1,433	Cadiz Inc	56	291.2 $
1,434	Johnson Outdoors Inc	6	290.9 $
1,435	Primis Financial Corp.	22	290.6 $
1,436	Norwood Financial Corp	10	290.6 $
1,437	Pangaea Logistics Solutions Ltd	31	289.9 $
1,438	IBEX Holdings Ltd	10	289 $
1,439	ATN International Inc	10	288.2 $
1,440	Xperi Inc	47	288.1 $
1,441	Angi Inc	37	287.9 $
1,442	Methode Electronics Inc	34	287.6 $
1,443	FRP Holdings Inc	12	287.3 $
1,444	Regional Management Corp	9	286.4 $
1,445	Waterstone Financial Inc	16	285 $
1,446	American Coastal Insurance Corp	25	284.8 $
1,447	Ginkgo Bioworks Holdings Inc	42	283.5 $
1,448	NewtekOne Inc	23	282.4 $
1,449	Ready Capital Corp	152	281.2 $
1,450	Blue Ridge Bankshares Inc	69	280.1 $
1,451	Parke Bancorp Inc	10	278.6 $
1,452	Cross Country Healthcare Inc	32	278.4 $
1,453	Granite Ridge Resources Inc	55	278.3 $
1,454	DiaMedica Therapeutics Inc	35	278.3 $
1,455	Hudson Technologies Inc	39	277.3 $
1,456	FS Bancorp Inc	7	276.6 $
1,457	Delcath Systems Inc	31	275.9 $
1,458	Radiant Logistics Inc	37	274.5 $
1,459	Monopar Therapeutics Inc	5	274 $
1,460	Mayville Engineering Co Inc	13	273 $
1,461	Niagen Bioscience Inc	54	272.7 $
1,462	Genesco Inc	10	272.4 $
1,463	GBank Financial Holdings Inc	9	271.9 $
1,464	SIGA Technologies Inc	42	271.7 $
1,465	Boston Omaha Corp	22	271.7 $
1,466	Ares Commercial Real Estate Corp	54	271.1 $
1,467	W&T Offshore Inc	102	270.3 $
1,468	Aclaris Therapeutics Inc	94	269.8 $
1,469	EW Scripps Co/The	65	269.8 $
1,470	Kingsway Financial Services Inc	22	269.3 $
1,471	RxSight Inc	36	269.3 $
1,472	Honest Co Inc/The	96	268.8 $
1,473	Rezolute Inc	83	266.4 $
1,474	James River Group Holdings Inc	38	266 $
1,475	MGP Ingredients Inc	14	266 $
1,476	Infinity Natural Resources Inc	16	265.6 $
1,477	Larimar Therapeutics Inc	50	265.5 $
1,478	Aura Biosciences Inc	45	265.1 $
1,479	Corsair Gaming Inc	48	263.5 $
1,480	RMR Group Inc/The	16	262.1 $
1,481	Atlanticus Holdings Corp	5	261.6 $
1,482	AMC Networks Inc	32	261.4 $
1,483	BK Technologies Corp	3	261.3 $
1,484	Upstream Bio Inc	34	261.1 $
1,485	Design Therapeutics Inc	25	261 $
1,486	US Gold Corp	12	260.4 $
1,487	Hyliion Holdings Corp	127	260.4 $
1,488	Satellogic Inc	86	258 $
1,489	Tectonic Therapeutic Inc	11	258 $
1,490	AerSale Corp	33	257.4 $
1,491	Park-Ohio Holdings Corp	10	257.4 $
1,492	Target Hospitality Corp	33	257.1 $
1,493	Alpine Income Property Trust Inc	13	256.4 $
1,494	XOMA Royalty Corp	10	255.3 $
1,495	Spok Holdings Inc	21	254.9 $
1,496	Investar Holding Corp	9	254.1 $
1,497	Puma Biotechnology Inc	44	250.8 $
1,498	John Marshall Bancorp Inc	13	249.6 $
1,499	Citizens Inc/TX	46	249.3 $
1,500	OppFi Inc	27	247.9 $