Titelia

Holdings of ProShares Hedge Replication ETF

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.

RankCountryLinesValueShare
1US1,8273M $94.27 %
2BM2137.3K $1.19 %
3KY1737.2K $1.18 %
4CA1733.1K $1.06 %
5GB712.2K $0.39 %
6IE69.4K $0.30 %
7MH68.8K $0.28 %
8PR37.1K $0.23 %
9CH36.3K $0.20 %
10VG45.6K $0.18 %
11GG34.9K $0.16 %
12MC24K $0.13 %

Positions

RankCompanySharesValueWeight
201Dana Inc 1214.1K $0.02 %
202Novagold Resources Inc 3114.1K $0.02 %
203CNO Financial Group Inc 994.1K $0.02 %
204KB Home 654.1K $0.02 %
205Crinetics Pharmaceuticals Inc 1004.1K $0.02 %
206Independence Realty Trust Inc 2474.1K $0.02 %
207Academy Sports & Outdoors Inc 684.1K $0.02 %
208Patrick Industries Inc 334.1K $0.02 %
209AZZ Inc 304.1K $0.02 %
210Kadant Inc 124.1K $0.02 %
211Independent Bank Corp 524.1K $0.02 %
212Indivior Pharmaceuticals Inc 1244.1K $0.02 %
213United Community Banks Inc/GA 1264.1K $0.02 %
214National Health Investors Inc 484K $0.02 %
215American Eagle Outfitters Inc 1644K $0.02 %
216Tri Pointe Homes Inc 874K $0.02 %
217PriceSmart Inc 264K $0.02 %
218Franklin Electric Co Inc 404K $0.02 %
219Arcellx Inc 354K $0.02 %
220Peabody Energy Corp 1264K $0.02 %
221Tidewater Inc 504K $0.02 %
222Ligand Pharmaceuticals Inc 204K $0.02 %
223Flagstar Bank NA 3124K $0.02 %
224LivaNova PLC 564K $0.02 %
225Signet Jewelers Ltd 413.9K $0.02 %
226Vistance Networks Inc 2243.9K $0.02 %
227DigitalOcean Holdings Inc 703.9K $0.02 %
228Cal-Maine Foods Inc 453.9K $0.02 %
229Commvault Systems Inc 463.9K $0.02 %
230Mirum Pharmaceuticals Inc 423.9K $0.02 %
231Avient Corp 943.9K $0.02 %
232Shake Shack Inc 403.8K $0.02 %
233M/I Homes Inc 273.8K $0.02 %
234Fulton Financial Corp 1873.8K $0.02 %
235Exponent Inc 523.8K $0.02 %
236Broadstone Net Lease Inc 1953.8K $0.02 %
237Cactus Inc 703.8K $0.02 %
238ICU Medical Inc 253.8K $0.02 %
239International Bancshares Corp 563.8K $0.02 %
240Scholar Rock Holding Corp 843.7K $0.02 %
241COPT Defense Properties 1173.7K $0.02 %
242Kontoor Brands Inc 573.7K $0.02 %
243Stride Inc 443.7K $0.02 %
244Terns Pharmaceuticals Inc 883.7K $0.02 %
245ADMA Biologics Inc 2383.7K $0.02 %
246Celcuity Inc 333.7K $0.02 %
247HB Fuller Co 563.7K $0.02 %
248Brookdale Senior Living Inc 2393.7K $0.01 %
249Renasant Corp 973.7K $0.01 %
250Scorpio Tankers Inc 463.6K $0.01 %
251Covista Inc 373.6K $0.01 %
252Kulicke & Soffa Industries Inc 523.6K $0.01 %
253WSFS Financial Corp 573.6K $0.01 %
254BankUnited Inc 773.6K $0.01 %
255Oceaneering International Inc 1013.6K $0.01 %
256PJT Partners Inc 243.5K $0.01 %
257BGC Group Inc 3723.5K $0.01 %
258Prestige Consumer Healthcare Inc 513.5K $0.01 %
259UniFirst Corp/MA 153.5K $0.01 %
260Genworth Financial Inc 4173.5K $0.01 %
261Qualys Inc 383.5K $0.01 %
262Constellium SE 1413.5K $0.01 %
263Helmerich & Payne Inc 993.5K $0.01 %
264Enova International Inc 253.5K $0.01 %
265Tutor Perini Corp 463.5K $0.01 %
266TEGNA Inc 1653.5K $0.01 %
267Sphere Entertainment Co 293.5K $0.01 %
268Marzetti Company/The 213.5K $0.01 %
269First BanCorp/Puerto Rico 1633.4K $0.01 %
270Centrus Energy Corp 173.4K $0.01 %
271Impinj Inc 283.4K $0.01 %
272Materion Corp 213.4K $0.01 %
273MARA Holdings Inc 3813.4K $0.01 %
274Otter Tail Corp 403.4K $0.01 %
275Box Inc 1443.4K $0.01 %
276Korn Ferry 543.4K $0.01 %
277WesBanco Inc 973.4K $0.01 %
278Cathay General Bancorp 683.4K $0.01 %
279Xenon Pharmaceuticals Inc 783.4K $0.01 %
280Avista Corp 833.4K $0.01 %
281Perimeter Solutions Inc 1433.4K $0.01 %
282CG oncology Inc 573.4K $0.01 %
283Alignment Healthcare Inc 1743.3K $0.01 %
284Polaris Inc 553.3K $0.01 %
285Palomar Holdings Inc 273.3K $0.01 %
286Gulfport Energy Corp 163.3K $0.01 %
287WD-40 Co 143.3K $0.01 %
288Bread Financial Holdings Inc 473.3K $0.01 %
289Griffon Corp 393.3K $0.01 %
290NCR Atleos Corp 753.3K $0.01 %
291Garrett Motion Inc 1633.3K $0.01 %
292SoundHound AI Inc 3853.3K $0.01 %
293Dorman Products Inc 283.3K $0.01 %
294Advance Auto Parts Inc 623.3K $0.01 %
295Zeta Global Holdings Corp 1933.3K $0.01 %
296Community Financial System Inc 543.3K $0.01 %
297Chesapeake Utilities Corp 243.3K $0.01 %
298Synaptics Inc 403.3K $0.01 %
299Boise Cascade Co 393.2K $0.01 %
300Calix Inc 623.2K $0.01 %