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	Weight
301	Lemonade Inc	62	3.2K $	0.01 %
302	Perpetua Resources Corp	87	3.2K $	0.01 %
303	Diodes Inc	47	3.2K $	0.01 %
304	Workiva Inc	52	3.2K $	0.01 %
305	LCI Industries	24	3.2K $	0.01 %
306	Cushman & Wakefield Ltd	238	3.2K $	0.01 %
307	First Interstate BancSystem Inc	92	3.2K $	0.01 %
308	Globalstar Inc	51	3.2K $	0.01 %
309	Graham Holdings Co	3	3.2K $	0.01 %
310	NMI Holdings Inc	80	3.1K $	0.01 %
311	Standex International Corp	12	3.1K $	0.01 %
312	ACADIA Pharmaceuticals Inc	128	3.1K $	0.01 %
313	Kennametal Inc	78	3.1K $	0.01 %
314	Blackstone Mortgage Trust Inc	163	3.1K $	0.01 %
315	MGE Energy Inc	38	3.1K $	0.01 %
316	Victory Capital Holdings Inc	45	3.1K $	0.01 %
317	StepStone Group Inc	72	3.1K $	0.01 %
318	Haemonetics Corp	49	3.1K $	0.01 %
319	International Seaways Inc	41	3.1K $	0.01 %
320	Q2 Holdings Inc	64	3.1K $	0.01 %
321	OPENLANE Inc	108	3.1K $	0.01 %
322	PBF Energy Inc	86	3.1K $	0.01 %
323	Spyre Therapeutics Inc	71	3.1K $	0.01 %
324	Hims & Hers Health Inc	210	3K $	0.01 %
325	Arcutis Biotherapeutics Inc	113	3K $	0.01 %
326	Sunrun Inc	230	3K $	0.01 %
327	Cheesecake Factory Inc/The	47	3K $	0.01 %
328	Integer Holdings Corp	35	3K $	0.01 %
329	Bank of Hawaii Corp	40	3K $	0.01 %
330	Patterson-UTI Energy Inc	356	3K $	0.01 %
331	Red Rock Resorts Inc	50	3K $	0.01 %
332	Cinemark Holdings Inc	107	3K $	0.01 %
333	Tarsus Pharmaceuticals Inc	40	3K $	0.01 %
334	Supernus Pharmaceuticals Inc	55	3K $	0.01 %
335	Hawkins Inc	20	3K $	0.01 %
336	American States Water Co	40	3K $	0.01 %
337	LXP Industrial Trust	60	3K $	0.01 %
338	ImmunityBio Inc	303	3K $	0.01 %
339	Simmons First National Corp	148	2.9K $	0.01 %
340	Veracyte Inc	80	2.9K $	0.01 %
341	HNI Corp	65	2.9K $	0.01 %
342	Nicolet Bankshares Inc	19	2.9K $	0.01 %
343	Waystar Holding Corp	113	2.9K $	0.01 %
344	ACM Research Inc	52	2.9K $	0.01 %
345	First Financial Bancorp	103	2.9K $	0.01 %
346	Remitly Global Inc	173	2.9K $	0.01 %
347	Denali Therapeutics Inc	136	2.9K $	0.01 %
348	Concentra Group Holdings Parent Inc	120	2.9K $	0.01 %
349	Acushnet Holdings Corp	28	2.9K $	0.01 %
350	Twist Bioscience Corp	61	2.9K $	0.01 %
351	Vita Coco Co Inc/The	49	2.8K $	0.01 %
352	Trinity Industries Inc	83	2.8K $	0.01 %
353	Cleanspark Inc	285	2.8K $	0.01 %
354	Phinia Inc	39	2.8K $	0.01 %
355	Chemours Co/The	155	2.8K $	0.01 %
356	Privia Health Group Inc	119	2.8K $	0.01 %
357	Acadia Realty Trust	135	2.8K $	0.01 %
358	Crescent Energy Co	242	2.8K $	0.01 %
359	Apple Hospitality REIT Inc	230	2.8K $	0.01 %
360	St Joe Co/The	39	2.8K $	0.01 %
361	DigitalBridge Group Inc	182	2.8K $	0.01 %
362	Seadrill Ltd	64	2.8K $	0.01 %
363	ABM Industries Inc	63	2.8K $	0.01 %
364	Seacoast Banking Corp of Florida	90	2.8K $	0.01 %
365	Apogee Therapeutics Inc	40	2.8K $	0.01 %
366	Ultra Clean Holdings Inc	46	2.8K $	0.01 %
367	Beam Therapeutics Inc	98	2.8K $	0.01 %
368	Hilton Grand Vacations Inc	62	2.8K $	0.01 %
369	Century Aluminum Co	54	2.8K $	0.01 %
370	Urban Edge Properties	131	2.8K $	0.01 %
371	Four Corners Property Trust Inc	109	2.8K $	0.01 %
372	Curbline Properties Corp	100	2.8K $	0.01 %
373	Provident Financial Services Inc	132	2.8K $	0.01 %
374	McGrath RentCorp	25	2.8K $	0.01 %
375	Hawaiian Electric Industries Inc	179	2.8K $	0.01 %
376	Oscar Health Inc	203	2.8K $	0.01 %
377	PennyMac Financial Services Inc	30	2.8K $	0.01 %
378	California Water Service Group	61	2.7K $	0.01 %
379	Varonis Systems Inc	119	2.7K $	0.01 %
380	Catalyst Pharmaceuticals Inc	119	2.7K $	0.01 %
381	Verra Mobility Corp	164	2.7K $	0.01 %
382	Fastly Inc	143	2.7K $	0.01 %
383	Power Integrations Inc	57	2.7K $	0.01 %
384	SL Green Realty Corp	74	2.7K $	0.01 %
385	DHT Holdings Inc	139	2.7K $	0.01 %
386	Northern Oil & Gas Inc	98	2.7K $	0.01 %
387	nLight Inc	48	2.7K $	0.01 %
388	Visteon Corp	28	2.7K $	0.01 %
389	Steven Madden Ltd	74	2.7K $	0.01 %
390	RXO Inc	167	2.7K $	0.01 %
391	Ingevity Corp	37	2.7K $	0.01 %
392	Axcelis Technologies Inc	32	2.6K $	0.01 %
393	Chefs' Warehouse Inc/The	37	2.6K $	0.01 %
394	Ideaya Biosciences Inc	82	2.6K $	0.01 %
395	Hub Group Inc	61	2.6K $	0.01 %
396	10X Genomics Inc	113	2.6K $	0.01 %
397	Madison Square Garden Entertainment Corp	41	2.6K $	0.01 %
398	Cargurus Inc	84	2.6K $	0.01 %
399	Artisan Partners Asset Management Inc	64	2.6K $	0.01 %
400	CVB Financial Corp	134	2.6K $	0.01 %