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
501	Teekay Tankers Ltd	25	2K $	0.01 %
502	Pagseguro Digital Ltd	184	2K $	0.01 %
503	Alpha Metallurgical Resources Inc	12	2K $	0.01 %
504	Agilysys Inc	27	1.9K $	0.01 %
505	TIC Solutions Inc	205	1.9K $	0.01 %
506	HCI Group Inc	11	1.9K $	0.01 %
507	Omnicell Inc	47	1.9K $	0.01 %
508	IMAX Corp	45	1.9K $	0.01 %
509	Blue Bird Corp	33	1.9K $	0.01 %
510	GRAIL Inc	36	1.9K $	0.01 %
511	Interparfums Inc	19	1.9K $	0.01 %
512	Innospec Inc	25	1.9K $	0.01 %
513	Calumet Inc	71	1.9K $	0.01 %
514	Global Net Lease Inc	203	1.9K $	0.01 %
515	CoreCivic Inc	108	1.9K $	0.01 %
516	Callaway Golf Co	135	1.9K $	0.01 %
517	Sonos Inc	123	1.9K $	0.01 %
518	Blackbaud Inc	39	1.9K $	0.01 %
519	Lionsgate Studios Corp	210	1.9K $	0.01 %
520	Greif Inc	26	1.9K $	0.01 %
521	Syndax Pharmaceuticals Inc	87	1.9K $	0.01 %
522	Extreme Networks Inc	135	1.9K $	0.01 %
523	Marriott Vacations Worldwide Corp	29	1.9K $	0.01 %
524	Spectrum Brands Holdings Inc	24	1.9K $	0.01 %
525	First Commonwealth Financial Corp	107	1.9K $	0.01 %
526	Soleno Therapeutics Inc	48	1.9K $	0.01 %
527	Ivanhoe Electric Inc / US	109	1.9K $	0.01 %
528	Cohen & Steers Inc	28	1.9K $	0.01 %
529	EVERTEC Inc	66	1.9K $	0.01 %
530	BlackLine Inc	53	1.9K $	0.01 %
531	LTC Properties Inc	47	1.9K $	0.01 %
532	Veeco Instruments Inc	61	1.9K $	0.01 %
533	Interface Inc	59	1.9K $	0.01 %
534	Rush Street Interactive Inc	94	1.9K $	0.01 %
535	Vericel Corp	52	1.9K $	0.01 %
536	Northwest Bancshares Inc	149	1.9K $	0.01 %
537	Intuitive Machines Inc	112	1.8K $	0.01 %
538	Xometry Inc	45	1.8K $	0.01 %
539	ASGN Inc	43	1.8K $	0.01 %
540	Progress Software Corp	44	1.8K $	0.01 %
541	Kohl's Corp	112	1.8K $	0.01 %
542	H2O America	34	1.8K $	0.01 %
543	Horace Mann Educators Corp	42	1.8K $	0.01 %
544	Century Communities Inc	27	1.8K $	0.01 %
545	CECO Environmental Corp	30	1.8K $	0.01 %
546	Stellar Bancorp Inc	48	1.8K $	0.01 %
547	Digi International Inc	37	1.8K $	0.01 %
548	Eos Energy Enterprises Inc	317	1.8K $	0.01 %
549	Getty Realty Corp	55	1.8K $	0.01 %
550	OFG Bancorp	45	1.8K $	0.01 %
551	DXP Enterprises Inc/TX	13	1.8K $	0.01 %
552	Central Garden & Pet Co	52	1.8K $	0.01 %
553	LiveRamp Holdings Inc	66	1.8K $	0.01 %
554	Worthington Enterprises Inc	32	1.8K $	0.01 %
555	NETSTREIT Corp	86	1.8K $	0.01 %
556	Pitney Bowes Inc	166	1.8K $	0.01 %
557	Tandem Diabetes Care Inc	70	1.8K $	0.01 %
558	Pediatrix Medical Group Inc	89	1.8K $	0.01 %
559	BigBear.ai Holdings Inc	445	1.8K $	0.01 %
560	Agios Pharmaceuticals Inc	58	1.8K $	0.01 %
561	Greenbrier Cos Inc/The	31	1.7K $	0.01 %
562	Super Group SGHC Ltd	163	1.7K $	0.01 %
563	Quantum Computing Inc	207	1.7K $	0.01 %
564	Burford Capital Ltd	206	1.7K $	0.01 %
565	Universal Technical Institute Inc	48	1.7K $	0.01 %
566	Sunstone Hotel Investors Inc	187	1.7K $	0.01 %
567	Harrow Inc	32	1.7K $	0.01 %
568	Disc Medicine Inc	26	1.7K $	0.01 %
569	Stock Yards Bancorp Inc	27	1.7K $	0.01 %
570	Ducommun Inc	14	1.7K $	0.01 %
571	LendingClub Corp	116	1.7K $	0.01 %
572	Albany International Corp	30	1.7K $	0.01 %
573	Aurinia Pharmaceuticals Inc	122	1.7K $	0.01 %
574	Thermon Group Holdings Inc	34	1.7K $	0.01 %
575	Alumis Inc	58	1.7K $	0.01 %
576	USA Rare Earth Inc	91	1.7K $	0.01 %
577	Skyward Specialty Insurance Group Inc	37	1.7K $	0.01 %
578	Buckle Inc/The	32	1.7K $	0.01 %
579	Ocular Therapeutix Inc	191	1.7K $	0.01 %
580	Baldwin Insurance Group Inc/The	73	1.7K $	0.01 %
581	Definium Therapeutics Inc	97	1.7K $	0.01 %
582	Upwork Inc	126	1.7K $	0.01 %
583	JetBlue Airways Corp	305	1.7K $	0.01 %
584	UFP Technologies Inc	8	1.7K $	0.01 %
585	Hilltop Holdings Inc	45	1.7K $	0.01 %
586	City Holding Co	14	1.7K $	0.01 %
587	Stoke Therapeutics Inc	46	1.7K $	0.01 %
588	V2X Inc	24	1.7K $	0.01 %
589	Borr Drilling Ltd.	273	1.7K $	0.01 %
590	Braze Inc	88	1.7K $	0.01 %
591	NuScale Power Corp	130	1.7K $	0.01 %
592	Six Flags Entertainment Corp	98	1.7K $	0.01 %
593	Hillman Solutions Corp	203	1.7K $	0.01 %
594	Ichor Holdings Ltd	35	1.7K $	0.01 %
595	WaVe Life Sciences Ltd	119	1.7K $	0.01 %
596	Artivion Inc	43	1.7K $	0.01 %
597	Arcus Biosciences Inc	81	1.6K $	0.01 %
598	Alphatec Holdings Inc	121	1.6K $	0.01 %
599	Select Medical Holdings Corp	110	1.6K $	0.01 %
600	Nurix Therapeutics Inc	103	1.6K $	0.01 %