HDG · ProShares Hedge Replication ETF ETF
ProShares Trust
$55.00
-0.39%
At close · Sep 4
Net assets $21,565,681
Holdings1,783
1 month
+0.26%
Year to date
+7.79%
52-week range
$49.91–$55.40
30-session avg volume
955
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031041
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp. | BE | $58,140 | 0.27% |
| Sterling Infrastructure, Inc. | STRL | $24,104 | 0.11% |
| IonQ, Inc. | IONQ | $23,279 | 0.11% |
| Nextpower, Inc. | NXT | $21,270 | 0.10% |
| Coeur Mining, Inc. | CDE | $18,451 | 0.09% |
| TTM Technologies, Inc. | TTMI | $16,677 | 0.08% |
| EchoStar Corp. | ECHO | $16,407 | 0.08% |
| Guardant Health, Inc. | GH | $15,044 | 0.07% |
| SiTime Corp. | SITM | $14,914 | 0.07% |
| Rambus, Inc. | RMBS | $14,691 | 0.07% |
| Dycom Industries, Inc. | DY | $13,770 | 0.06% |
| Modine Manufacturing Co. | MOD | $13,667 | 0.06% |
| Semtech Corp. | SMTC | $13,271 | 0.06% |
| Sanmina Corp. | SANM | $12,987 | 0.06% |
| Planet Labs PBC | PL | $12,938 | 0.06% |
| Hut 8 Corp. | HUT | $11,484 | 0.05% |
| DigitalOcean Holdings, Inc. | DOCN | $11,072 | 0.05% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $10,838 | 0.05% |
| Advanced Energy Industries, Inc. | AEIS | $10,576 | 0.05% |
| Hecla Mining Co. | HL | $10,555 | 0.05% |
| Applied Digital Corp. | APLD | $10,496 | 0.05% |
| Viavi Solutions, Inc. | VIAV | $10,489 | 0.05% |
| D-Wave Quantum, Inc. | QBTS | $10,308 | 0.05% |
| Applied Optoelectronics, Inc. | AAOI | $9,821 | 0.05% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $9,817 | 0.05% |
| Bridgebio Pharma, Inc. | BBIO | $9,806 | 0.05% |
| Lumen Technologies, Inc. | LUMN | $9,803 | 0.05% |
| SPX Technologies, Inc. | SPXC | $9,750 | 0.05% |
| Moog, Inc. | MOG-A | $9,359 | 0.04% |
| ViaSat, Inc. | VSAT | $9,352 | 0.04% |
| Cytokinetics, Inc. | CYTK | $9,288 | 0.04% |
| Axsome Therapeutics, Inc. | AXSM | $9,145 | 0.04% |
| FormFactor, Inc. | FORM | $9,095 | 0.04% |
| UMB Financial Corp. | UMBF | $8,926 | 0.04% |
| Ensign Group, Inc. (The) | ENSG | $8,885 | 0.04% |
| Riot Platforms, Inc. | RIOT | $8,838 | 0.04% |
| Chart Industries, Inc. | 16115Q308 | $8,728 | 0.04% |
| Argan, Inc. | AGX | $8,671 | 0.04% |
| CareTrust REIT, Inc. | CTRE | $8,572 | 0.04% |
| Praxis Precision Medicines, Inc. | PRAX | $8,399 | 0.04% |
| Terawulf, Inc. | WULF | $8,230 | 0.04% |
| American Healthcare REIT, Inc. | AHR | $8,165 | 0.04% |
| FirstCash Holdings, Inc. | FCFS | $8,137 | 0.04% |
| Watts Water Technologies, Inc. | WTS | $8,033 | 0.04% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $7,956 | 0.04% |
| Commercial Metals Co. | CMC | $7,909 | 0.04% |
| Old National Bancorp | ONB | $7,875 | 0.04% |
| Ormat Technologies, Inc. | ORA | $7,822 | 0.04% |
| StoneX Group, Inc. | SNEX | $7,821 | 0.04% |
| Rigetti Computing, Inc. | RGTI | $7,790 | 0.04% |