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
1,701	Phoenix Education Partners Inc	5	148 $
1,702	Richardson Electronics Ltd/United States	12	147.4 $
1,703	CoastalSouth Bancshares Inc	6	147.3 $
1,704	Barnes & Noble Education Inc	17	147.1 $
1,705	Acacia Research Corp	35	146.7 $
1,706	Inogen Inc	24	146.4 $
1,707	Core Molding Technologies Inc	8	146 $
1,708	United Security Bancshares/Fresno CA	14	145.5 $
1,709	Motorcar Parts of America Inc	14	144.8 $
1,710	Lands' End Inc	9	144.6 $
1,711	Escalade Inc	10	144 $
1,712	Omega Flex Inc	4	143.7 $
1,713	ProFrac Holding Corp	29	143.6 $
1,714	Bakkt Inc	15	143.4 $
1,715	Franklin Covey Co	11	143.2 $
1,716	Evolution Petroleum Corp	32	143 $
1,717	Bally's Corp	10	142.2 $
1,718	CuriosityStream Inc	42	142 $
1,719	Nuvectis Pharma Inc	16	141.8 $
1,720	SKYX Platforms Corp	73	140.9 $
1,721	America's Car-Mart Inc/TX	7	139.7 $
1,722	Landmark Bancorp Inc/Manhattan KS	5	138.7 $
1,723	Open Lending Corp	104	138.3 $
1,724	J Jill Inc	8	138.2 $
1,725	Alta Equipment Group Inc	20	138 $
1,726	ECB Bancorp Inc/MD	8	137.5 $
1,727	Ascent Industries Co	8	137.3 $
1,728	OneWater Marine Inc	12	136.6 $
1,729	Acme United Corp	3	135 $
1,730	Westwood Holdings Group Inc	8	134.1 $
1,731	Stereotaxis Inc	62	133.9 $
1,732	Hamilton Beach Brands Holding Co	7	133.3 $
1,733	Lucid Diagnostics Inc	92	132.5 $
1,734	SR Bancorp Inc	8	132.4 $
1,735	Starz Entertainment Corp	12	132 $
1,736	Joint Corp/The	15	132 $
1,737	CVRx Inc	16	130.6 $
1,738	Friedman Industries Inc	7	130.3 $
1,739	Lifezone Metals Ltd	28	130.2 $
1,740	Kaltura Inc	93	129.3 $
1,741	BCB Bancorp Inc	16	128 $
1,742	Kronos Worldwide Inc	22	127.8 $
1,743	Paysign Inc	36	127.8 $
1,744	Tucows Inc	7	127.1 $
1,745	Inhibikase Therapeutics Inc	62	127.1 $
1,746	SB Financial Group Inc	6	124.6 $
1,747	Cardiff Oncology Inc	64	124.2 $
1,748	Selectquote Inc	144	123.9 $
1,749	Omada Health Inc	10	122.8 $
1,750	TrueBlue Inc	29	122.7 $
1,751	Journey Medical Corp	15	122.6 $
1,752	Domo Inc	34	122.1 $
1,753	Beauty Health Co/The	117	121.7 $
1,754	OptimizeRx Corp	16	121.3 $
1,755	Resources Connection Inc	32	120.3 $
1,756	Angel Oak Mortgage REIT Inc	14	120.1 $
1,757	American Vanguard Corp	26	119.9 $
1,758	HighPeak Energy Inc	23	119.8 $
1,759	Bassett Furniture Industries Inc	8	119.8 $
1,760	LENSAR Inc	10	119.7 $
1,761	RE/MAX Holdings Inc	19	119.5 $
1,762	Xponential Fitness Inc	28	119.3 $
1,763	Global Water Resources Inc	13	119.1 $
1,764	Nkarta Inc	44	118.8 $
1,765	Kolibri Global Energy Inc	31	118.4 $
1,766	American Outdoor Brands Inc	13	118.3 $
1,767	DMC Global Inc	20	117.8 $
1,768	Sleep Number Corp	19	117.2 $
1,769	Universal Logistics Holdings Inc	7	116.4 $
1,770	Nexpoint Real Estate Finance Inc	8	116.1 $
1,771	ZipRecruiter Inc	64	115.8 $
1,772	Arq, Inc.	33	115.8 $
1,773	Medifast Inc	11	115.8 $
1,774	Smith-Midland Corp	3	115.2 $
1,775	KULR Technology Group Inc	41	115.2 $
1,776	Maui Land & Pineapple Co Inc	7	115.2 $
1,777	Riverview Bancorp Inc	21	112.4 $
1,778	FutureFuel Corp	26	112.3 $
1,779	KinderCare Learning Cos Inc	32	112 $
1,780	Health Catalyst Inc	69	111.8 $
1,781	Eastern Co/The	6	111.4 $
1,782	Strive Inc	14	111.2 $
1,783	ACRES Commercial Realty Corp	6	111.1 $
1,784	Lifeway Foods Inc	5	110.8 $
1,785	Superior Group of Cos Inc	11	109.2 $
1,786	Richmond Mutual BanCorp Inc	8	108 $
1,787	Claritev Corp	8	107.8 $
1,788	LifeMD Inc	40	106.8 $
1,789	Silvercrest Asset Management Group Inc	7	106.4 $
1,790	Montauk Renewables Inc	69	106.3 $
1,791	TechTarget Inc	30	105.3 $
1,792	Crexendo Inc	18	105.1 $
1,793	ReposiTrak Inc	12	104.4 $
1,794	Hanover Bancorp Inc	5	103.4 $
1,795	Epsilon Energy Ltd	20	102.4 $
1,796	Strawberry Fields REIT Inc	8	102.4 $
1,797	Carlsmed Inc	7	102 $
1,798	Rithm Property Trust Inc	7	101.9 $
1,799	Gyre Therapeutics Inc	12	98.9 $
1,800	Falcon's Beyond Global Inc	15	97.2 $