ProShares Hedge Replication ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$21,565,681
Holdings
1,783
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,783
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$21,565,681 in net assets.
Showing 1–50
of 1,783 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp. | BE | 204 | $58,140 | 0.27% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 28 | $24,104 | 0.11% | Long | EC | |
| IonQ, Inc. | IONQ | 323 | $23,279 | 0.11% | Long | EC | |
| Nextpower, Inc. | NXT | 136 | $21,270 | 0.10% | Long | EC | |
| Coeur Mining, Inc. | CDE | 955 | $18,451 | 0.09% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 96 | $16,677 | 0.08% | Long | EC | |
| EchoStar Corp. | ECHO | 127 | $16,407 | 0.08% | Long | EC | |
| Guardant Health, Inc. | GH | 116 | $15,044 | 0.07% | Long | EC | |
| SiTime Corp. | SITM | 21 | $14,914 | 0.07% | Long | EC | |
| Rambus, Inc. | RMBS | 101 | $14,691 | 0.07% | Long | EC | |
| Dycom Industries, Inc. | DY | 27 | $13,770 | 0.06% | Long | EC | |
| Modine Manufacturing Co. | MOD | 49 | $13,667 | 0.06% | Long | EC | |
| Semtech Corp. | SMTC | 87 | $13,271 | 0.06% | Long | EC | |
| Sanmina Corp. | SANM | 50 | $12,987 | 0.06% | Long | EC | |
| Planet Labs PBC | PL | 253 | $12,938 | 0.06% | Long | EC | |
| Hut 8 Corp. | HUT | 92 | $11,484 | 0.05% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 71 | $11,072 | 0.05% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 169 | $10,838 | 0.05% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 35 | $10,576 | 0.05% | Long | EC | |
| Hecla Mining Co. | HL | 594 | $10,555 | 0.05% | Long | EC | |
| Applied Digital Corp. | APLD | 222 | $10,496 | 0.05% | Long | EC | |
| Viavi Solutions, Inc. | VIAV | 216 | $10,489 | 0.05% | Long | EC | |
| D-Wave Quantum, Inc. | QBTS | 342 | $10,308 | 0.05% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 62 | $9,821 | 0.05% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 126 | $9,817 | 0.05% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 148 | $9,806 | 0.05% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 892 | $9,803 | 0.05% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 45 | $9,750 | 0.05% | Long | EC | |
| Moog, Inc. | MOG-A | 26 | $9,359 | 0.04% | Long | EC | |
| ViaSat, Inc. | VSAT | 116 | $9,352 | 0.04% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 121 | $9,288 | 0.04% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 39 | $9,145 | 0.04% | Long | EC | |
| FormFactor, Inc. | FORM | 73 | $9,095 | 0.04% | Long | EC | |
| UMB Financial Corp. | UMBF | 68 | $8,926 | 0.04% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 53 | $8,885 | 0.04% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 326 | $8,838 | 0.04% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 42 | $8,728 | 0.04% | Long | EC | |
| Argan, Inc. | AGX | 13 | $8,671 | 0.04% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 210 | $8,572 | 0.04% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 24 | $8,399 | 0.04% | Long | EC | |
| Terawulf, Inc. | WULF | 322 | $8,230 | 0.04% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 167 | $8,165 | 0.04% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 37 | $8,137 | 0.04% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 26 | $8,033 | 0.04% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 16 | $7,956 | 0.04% | Long | EC | |
| Commercial Metals Co. | CMC | 104 | $7,909 | 0.04% | Long | EC | |
| Old National Bancorp | ONB | 328 | $7,875 | 0.04% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 57 | $7,822 | 0.04% | Long | EC | |
| StoneX Group, Inc. | SNEX | 69 | $7,821 | 0.04% | Long | EC | |
| Rigetti Computing, Inc. | RGTI | 305 | $7,790 | 0.04% | Long | EC |