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
1,601	Legacy Housing Corp	9	197.3 $
1,602	Seven Hills Realty Trust	23	196.9 $
1,603	Voyager Therapeutics Inc	48	196.8 $
1,604	JAKKS Pacific Inc	9	196.7 $
1,605	New Fortress Energy Inc	180	196.2 $
1,606	AlTi Global Inc	44	194.9 $
1,607	SANUWAVE Health Inc	8	194.6 $
1,608	Virginia National Bankshares Corp	5	193.6 $
1,609	908 Devices Inc	28	193.2 $
1,610	Sky Harbour Group Corp	22	193.2 $
1,611	Foghorn Therapeutics Inc	34	193.1 $
1,612	TruBridge Inc	10	192.9 $
1,613	Commerce.com Inc	69	191.8 $
1,614	Repay Holdings Corp	69	191.8 $
1,615	loanDepot Inc	92	190.4 $
1,616	LINKBANCORP Inc	22	190.3 $
1,617	M-Tron Industries Inc	3	189.9 $
1,618	Outdoor Holding Co.	89	189.6 $
1,619	Proficient Auto Logistics Inc	25	189.3 $
1,620	Via Transportation Inc	11	189 $
1,621	Reservoir Media Inc	21	188.4 $
1,622	Innovage Holding Corp	21	188.2 $
1,623	Heron Therapeutics Inc	158	188 $
1,624	Weyco Group Inc	6	187.6 $
1,625	Energy Services of America Corp	12	187.4 $
1,626	Seaport Entertainment Group Inc	8	186.9 $
1,627	agilon health Inc	317	186.8 $
1,628	Anika Therapeutics Inc	13	186.7 $
1,629	Accendra Health Inc	77	186.3 $
1,630	Rimini Street Inc	50	186 $
1,631	OmniAb Inc	108	185.8 $
1,632	Whitefiber Inc	11	185.4 $
1,633	Crawford & Co	17	182.9 $
1,634	Commercial Bancgroup Inc	7	182.1 $
1,635	Coherus Oncology Inc	109	182 $
1,636	Playtika Holding Corp	58	179.2 $
1,637	Lovesac Co/The	14	178.9 $
1,638	Humacyte Inc	159	177.3 $
1,639	Immersion Corp	29	177.2 $
1,640	RCI Hospitality Holdings Inc	8	177 $
1,641	RGC Resources Inc	8	176.5 $
1,642	Atrium Therapeutics Inc	12	175.5 $
1,643	Meridian Corp	9	175 $
1,644	Citizens Community Bancorp Inc/WI	10	174.1 $
1,645	CB Financial Services Inc	5	174.1 $
1,646	Eagle Bancorp Montana Inc	8	173.6 $
1,647	Eagle Financial Services Inc	5	173.6 $
1,648	Information Services Group Inc	36	173.2 $
1,649	MediWound Ltd	10	173 $
1,650	EverCommerce Inc	15	172.2 $
1,651	Gencor Industries Inc	11	171.8 $
1,652	Costamare Bulkers Holdings Ltd	9	171.7 $
1,653	European Wax Center Inc	30	171.6 $
1,654	Medallion Financial Corp.	17	171.5 $
1,655	Douglas Elliman Inc	75	171 $
1,656	JELD-WEN Holding Inc	87	170.5 $
1,657	Ohio Valley Banc Corp	4	170.5 $
1,658	Princeton Bancorp Inc	5	169.9 $
1,659	SEACOR Marine Holdings Inc	22	168.5 $
1,660	Finwise Bancorp	10	168.4 $
1,661	Rackspace Technology Inc	86	167.7 $
1,662	Tonix Pharmaceuticals Holding Corp	12	167.6 $
1,663	Greenwich Lifesciences Inc	6	166.3 $
1,664	Electromed Inc	7	165.9 $
1,665	Braemar Hotels & Resorts Inc	57	165.9 $
1,666	Fate Therapeutics Inc	112	165.8 $
1,667	Unisys Corp	68	165.2 $
1,668	Jefferson Capital Inc	8	165 $
1,669	Westrock Coffee Co	37	163.5 $
1,670	Benitec Biopharma Inc	15	163.5 $
1,671	American Integrity Insurance Group Inc	8	162.9 $
1,672	Bank7 Corp	4	162.7 $
1,673	Aardvark Therapeutics Inc	13	162.4 $
1,674	First Internet Bancorp	8	162.2 $
1,675	BRT Apartments Corp	11	161.4 $
1,676	National Research Corp	12	160.9 $
1,677	Inseego Corp	13	160.6 $
1,678	OP Bancorp	12	160.3 $
1,679	NexPoint Diversified Real Estate Trust	36	160.2 $
1,680	eGain Corp	17	158.8 $
1,681	TriSalus Life Sciences Inc	31	156.9 $
1,682	Nano-X Imaging Ltd	66	156.4 $
1,683	Atomera Inc	31	156.2 $
1,684	MainStreet Bancshares Inc	7	155.4 $
1,685	Priority Technology Holdings Inc	28	155.4 $
1,686	Pioneer Bancorp Inc/NY	11	155.2 $
1,687	Modiv Industrial Inc	10	155.1 $
1,688	Concrete Pumping Holdings Inc	23	155 $
1,689	Ategrity Specialty Holdings LLC	7	154.8 $
1,690	Greene County Bancorp Inc	7	154.5 $
1,691	Security National Financial Corp	17	154 $
1,692	Quantum-Si Inc	161	154 $
1,693	Ambiq Micro Inc	5	153.5 $
1,694	Peoples Bancorp of North Carolina Inc	4	152.8 $
1,695	First Capital Inc	3	152.4 $
1,696	Eledon Pharmaceuticals Inc	58	152 $
1,697	Viant Technology Inc	15	152 $
1,698	CF Bankshares Inc	5	151.1 $
1,699	BV Financial Inc	8	149.4 $
1,700	Finward Bancorp	4	149.4 $