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
601	PACS Group Inc	45	1.6K $	0.01 %
602	Douglas Emmett Inc	166	1.6K $	0.01 %
603	Talos Energy Inc	134	1.6K $	0.01 %
604	Sally Beauty Holdings Inc	102	1.6K $	0.01 %
605	Peloton Interactive Inc	407	1.6K $	0.01 %
606	Napco Security Technologies Inc	35	1.6K $	0.01 %
607	S&T Bancorp Inc	39	1.6K $	0.01 %
608	AvePoint Inc	151	1.6K $	0.01 %
609	Webull Corp	280	1.6K $	0.01 %
610	EXPRO GROUP HOLDINGS NV	91	1.6K $	0.01 %
611	Simply Good Foods Co/The	95	1.6K $	0.01 %
612	Sylvamo Corp	35	1.6K $	0.01 %
613	Ardelyx Inc	246	1.6K $	0.01 %
614	Freshworks Inc	206	1.6K $	0.01 %
615	Arlo Technologies Inc	102	1.6K $	0.01 %
616	Leggett & Platt Inc	137	1.6K $	0.01 %
617	GeneDx Holdings Corp	20	1.6K $	0.01 %
618	QuidelOrtho Corp	70	1.6K $	0.01 %
619	CTS Corp	30	1.6K $	0.01 %
620	ICF International Inc	19	1.6K $	0.01 %
621	National Energy Services Reunited Corp	63	1.6K $	0.01 %
622	Arbor Realty Trust Inc	199	1.6K $	0.01 %
623	Federal Agricultural Mortgage Corp	10	1.6K $	0.01 %
624	Encore Capital Group Inc	23	1.6K $	0.01 %
625	Healthcare Services Group Inc	72	1.6K $	0.01 %
626	Walker & Dunlop Inc	34	1.6K $	0.01 %
627	AtriCure Inc	50	1.6K $	0.01 %
628	Novavax Inc	154	1.6K $	0.01 %
629	NextNav Inc	97	1.6K $	0.01 %
630	National Bank Holdings Corp	39	1.6K $	0.01 %
631	Alexander & Baldwin Inc	75	1.6K $	0.01 %
632	Pebblebrook Hotel Trust	121	1.6K $	0.01 %
633	CorVel Corp	30	1.5K $	0.01 %
634	Dauch Corporation	234	1.5K $	0.01 %
635	La-Z-Boy Inc	43	1.5K $	0.01 %
636	Innovative Industrial Properties Inc	29	1.5K $	0.01 %
637	Allegiant Travel Co	15	1.5K $	0.01 %
638	German American Bancorp Inc	37	1.5K $	0.01 %
639	Diversified Healthcare Trust	225	1.5K $	0.01 %
640	Apollo Commercial Real Estate Finance, Inc.	143	1.5K $	0.01 %
641	Lakeland Financial Corp	26	1.5K $	0.01 %
642	Enovis Corp	59	1.5K $	0.01 %
643	Xenia Hotels & Resorts Inc	98	1.5K $	0.01 %
644	Innoviva Inc	65	1.5K $	0.01 %
645	Comstock Resources Inc	76	1.5K $	0.01 %
646	Proto Labs Inc	24	1.5K $	0.01 %
647	Lindsay Corp	11	1.5K $	0.01 %
648	MaxLinear Inc	85	1.5K $	0.01 %
649	TriCo Bancshares	31	1.5K $	0.01 %
650	Relay Therapeutics Inc	144	1.5K $	0.01 %
651	Flywire Corp	120	1.5K $	0.01 %
652	Enviri Corp	78	1.5K $	0.01 %
653	Olema Pharmaceuticals Inc	61	1.5K $	0.01 %
654	Navitas Semiconductor Corp	164	1.5K $	0.01 %
655	CONMED Corp	32	1.5K $	0.01 %
656	QCR Holdings Inc	17	1.5K $	0.01 %
657	Sila Realty Trust Inc	57	1.5K $	0.01 %
658	Wolverine World Wide Inc	83	1.5K $	0.01 %
659	American Superconductor Corp	45	1.5K $	0.01 %
660	Brightstar Lottery PLC	108	1.5K $	0.01 %
661	Intellia Therapeutics Inc	106	1.5K $	0.01 %
662	CBIZ Inc	51	1.5K $	0.01 %
663	Nuvation Bio Inc	247	1.5K $	0.01 %
664	Fresh Del Monte Produce Inc	34	1.5K $	0.01 %
665	Axogen Inc	46	1.5K $	0.01 %
666	Acadian Asset Management Inc	27	1.5K $	0.01 %
667	Hamilton Insurance Group Ltd	46	1.5K $	0.01 %
668	Veris Residential Inc	77	1.5K $	0.01 %
669	Banco Latinoamericano de Comercio Exterior SA	29	1.5K $	0.01 %
670	Marqeta Inc	375	1.4K $	0.01 %
671	Recursion Pharmaceuticals Inc	390	1.4K $	0.01 %
672	Hope Bancorp Inc	127	1.4K $	0.01 %
673	Astec Industries Inc	23	1.4K $	0.01 %
674	A10 Networks Inc	74	1.4K $	0.01 %
675	Nelnet Inc	11	1.4K $	0.01 %
676	Novocure Ltd	104	1.4K $	0.01 %
677	Cohu Inc	47	1.4K $	0.01 %
678	Innodata Inc	32	1.4K $	0.01 %
679	Gorman-Rupp Co/The	22	1.4K $	0.01 %
680	Worthington Steel Inc	34	1.4K $	0.01 %
681	Gibraltar Industries Inc	31	1.4K $	0.01 %
682	MillerKnoll Inc	70	1.4K $	0.01 %
683	PROG Holdings Inc	40	1.4K $	0.01 %
684	Figs Inc	91	1.4K $	0.01 %
685	Dorian LPG Ltd	38	1.4K $	0.01 %
686	Mineralys Therapeutics Inc	48	1.4K $	0.01 %
687	ANI Pharmaceuticals Inc	19	1.4K $	0.01 %
688	World Kinect Corp	56	1.4K $	0.01 %
689	J & J Snack Foods Corp	16	1.4K $	0.01 %
690	Genius Sports Ltd	224	1.4K $	0.01 %
691	Bristow Group Inc	29	1.4K $	0.01 %
692	Yelp Inc	62	1.4K $	0.01 %
693	Energizer Holdings Inc	64	1.4K $	0.01 %
694	Amylyx Pharmaceuticals Inc	91	1.4K $	0.01 %
695	Dianthus Therapeutics Inc	25	1.4K $	0.01 %
696	Five9 Inc	79	1.4K $	0.01 %
697	Oruka Therapeutics Inc	40	1.4K $	0.01 %
698	EyePoint Inc	78	1.4K $	0.01 %
699	Winmark Corp	3	1.4K $	0.01 %
700	SFL Corp Ltd	124	1.4K $	0.01 %