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
701	Dole PLC	85	1.4K $	0.01 %
702	Progyny Inc	77	1.4K $	0.01 %
703	Kennedy-Wilson Holdings Inc	124	1.3K $	0.01 %
704	Universal Corp/VA	25	1.3K $	0.01 %
705	Collegium Pharmaceutical Inc	32	1.3K $	0.01 %
706	Dime Community Bancshares Inc	41	1.3K $	0.01 %
707	Select Water Solutions Inc	97	1.3K $	0.01 %
708	GPGI INC	59	1.3K $	0.01 %
709	Intapp Inc	59	1.3K $	0.01 %
710	Ecovyst Inc	117	1.3K $	0.01 %
711	Masterbrand Inc	130	1.3K $	0.01 %
712	Cimpress PLC	18	1.3K $	0.01 %
713	Helix Energy Solutions Group Inc	143	1.3K $	0.01 %
714	Live Oak Bancshares Inc	36	1.3K $	0.01 %
715	John Wiley & Sons Inc	42	1.3K $	0.01 %
716	Goosehead Insurance Inc	24	1.3K $	0.01 %
717	ConnectOne Bancorp Inc	49	1.3K $	0.01 %
718	NeoGenomics Inc	132	1.3K $	0.01 %
719	Donnelley Financial Solutions Inc	26	1.3K $	0.01 %
720	TriMas Corp	33	1.3K $	0.01 %
721	Origin Bancorp Inc	31	1.3K $	0.01 %
722	Cadre Holdings Inc	29	1.3K $	0.01 %
723	Triumph Financial Inc	23	1.3K $	0.01 %
724	Harmony Biosciences Holdings Inc	45	1.3K $	0.01 %
725	ProAssurance Corp	52	1.3K $	0.01 %
726	Ingles Markets Inc	15	1.3K $	0.01 %
727	Tecnoglass Inc	28	1.3K $	0.01 %
728	1st Source Corp	19	1.3K $	0.01 %
729	Westamerica BanCorp	25	1.3K $	0.01 %
730	RealReal Inc/The	103	1.3K $	0.01 %
731	Uniti Group Inc	172	1.3K $	0.01 %
732	United States Lime & Minerals Inc	11	1.3K $	0.01 %
733	Monarch Casino & Resort Inc	13	1.2K $	0.01 %
734	Deluxe Corp	45	1.2K $	0.01 %
735	Willdan Group Inc	14	1.2K $	0.01 %
736	PROCEPT BIOROBOTICS CORP	55	1.2K $	0.01 %
737	US Physical Therapy Inc	15	1.2K $	0.01 %
738	Ellington Financial Inc	100	1.2K $	0.01 %
739	Carter's Inc	37	1.2K $	0.01 %
740	Sezzle Inc	17	1.2K $	0.01 %
741	LifeStance Health Group Inc	171	1.2K $	0.01 %
742	UMH Properties Inc	82	1.2K $	0.01 %
743	Payoneer Global Inc	286	1.2K $	0.01 %
744	Surgery Partners Inc	79	1.2K $	0.01 %
745	Red Cat Holdings Inc	105	1.2K $	0.01 %
746	Harmonic Inc	115	1.2K $	0.01 %
747	Iovance Biotherapeutics Inc	315	1.2K $	0.00 %
748	Tango Therapeutics Inc	109	1.2K $	0.00 %
749	Enact Holdings Inc	29	1.2K $	0.00 %
750	Ladder Capital Corp	117	1.2K $	0.00 %
751	Amprius Technologies Inc	113	1.2K $	0.00 %
752	NPK International Inc	84	1.2K $	0.00 %
753	Bank First Corp	9	1.2K $	0.00 %
754	CRA International Inc	7	1.2K $	0.00 %
755	Nordic American Tankers Ltd	210	1.2K $	0.00 %
756	Zymeworks Inc	51	1.2K $	0.00 %
757	Enliven Therapeutics Inc	40	1.2K $	0.00 %
758	Perella Weinberg Partners	64	1.2K $	0.00 %
759	TripAdvisor Inc	117	1.2K $	0.00 %
760	Array Technologies Inc	156	1.2K $	0.00 %
761	TriNet Group Inc	31	1.2K $	0.00 %
762	Pennant Group Inc/The	35	1.2K $	0.00 %
763	Ryerson Holding Corp	45	1.2K $	0.00 %
764	Alkami Technology Inc	71	1.2K $	0.00 %
765	Nabors Industries Ltd	15	1.2K $	0.00 %
766	Orchid Island Capital Inc	157	1.2K $	0.00 %
767	Safety Insurance Group Inc	15	1.2K $	0.00 %
768	Peoples Bancorp Inc/OH	36	1.2K $	0.00 %
769	Tennant Co	19	1.2K $	0.00 %
770	Upbound Group Inc	54	1.2K $	0.00 %
771	Chimera Investment Corp	85	1.2K $	0.00 %
772	Great Lakes Dredge & Dock Corp	68	1.2K $	0.00 %
773	Phibro Animal Health Corp	21	1.1K $	0.00 %
774	Merchants Bancorp/IN	27	1.1K $	0.00 %
775	Ziff Davis Inc	42	1.1K $	0.00 %
776	Kosmos Energy Ltd	487	1.1K $	0.00 %
777	Azenta Inc	42	1.1K $	0.00 %
778	G-III Apparel Group Ltd	37	1.1K $	0.00 %
779	RLJ Lodging Trust	141	1.1K $	0.00 %
780	TETRA Technologies Inc	130	1.1K $	0.00 %
781	Stepan Co	22	1.1K $	0.00 %
782	Winnebago Industries Inc	28	1.1K $	0.00 %
783	PDF Solutions Inc	33	1.1K $	0.00 %
784	Trevi Therapeutics Inc	93	1.1K $	0.00 %
785	GigaCloud Technology Inc	25	1.1K $	0.00 %
786	XPEL Inc	26	1.1K $	0.00 %
787	Biohaven Ltd	96	1.1K $	0.00 %
788	Life360 Inc	21	1.1K $	0.00 %
789	Two Harbors Investment Corp	107	1.1K $	0.00 %
790	PennyMac Mortgage Investment Trust	90	1.1K $	0.00 %
791	Penguin Solutions Inc	53	1.1K $	0.00 %
792	NCR Voyix Corp	143	1.1K $	0.00 %
793	Gold.com Inc	19	1.1K $	0.00 %
794	United States Antimony Corp	122	1.1K $	0.00 %
795	NANO Nuclear Energy Inc	41	1.1K $	0.00 %
796	LGI Homes Inc	21	1.1K $	0.00 %
797	Capricor Therapeutics Inc	39	1.1K $	0.00 %
798	Lincoln Educational Services Corp	30	1.1K $	0.00 %
799	Fidelis Insurance Holdings Ltd	57	1.1K $	0.00 %
800	Aehr Test Systems	29	1.1K $	0.00 %