ProShares Hedge Replication ETF

ProShares Hedge Replication ETF reported 1,913 holdings worth US$21.6M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Hedge Replication ETF reported 1,913 holdings worth US$21.6M as of May 31, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
1,913
Value as reported
US$21.6M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation204US$58,1400.27%
Credo Technology Group Holding Ltd151US$35,6410.17%
Sterling Infrastructure, Inc.28US$24,1040.11%
Ionq, Inc.323US$23,2790.11%
Fabrinet34US$22,2410.10%
Nextpower Inc.136US$21,2700.10%
Coeur Mining, Inc.955US$18,4510.09%
Ttm Technologies, Inc.96US$16,6770.08%
Echostar Corporation127US$16,4070.08%
Guardant Health, Inc.116US$15,0440.07%
Sitime Corporation21US$14,9140.07%
Rambus, Inc.101US$14,6910.07%
Dycom Industries, Inc.27US$13,7700.06%
Modine Manufacturing Company49US$13,6670.06%
Semtech Corporation87US$13,2710.06%
Sanmina Corporation50US$12,9870.06%
Planet Labs Pbc253US$12,9380.06%
Hut 8 Corp.92US$11,4840.05%
Digitalocean Holdings, Inc.71US$11,0720.05%
Kratos Defense & Security Solutions, Inc.169US$10,8380.05%
Advanced Energy Industries, Inc.35US$10,5760.05%
Hecla Mining Company594US$10,5550.05%
Applied Digital Corporation222US$10,4960.05%
Viavi Solutions Inc.216US$10,4890.05%
D-wave Quantum Inc.342US$10,3080.05%
Applied Optoelectronics, Inc.62US$9,8210.05%
Arrowhead Pharmaceuticals, Inc.126US$9,8170.05%
Bridgebio Pharma, Inc.148US$9,8060.05%
Lumen Technologies, Inc.892US$9,8030.05%
Spx Technologies, Inc.45US$9,7500.05%
Moog Inc.26US$9,3590.04%
Viasat, Inc.116US$9,3520.04%
Cytokinetics, Incorporated121US$9,2880.04%
Axsome Therapeutics, Inc.39US$9,1450.04%
Formfactor, Inc.73US$9,0950.04%
Umb Financial Corporation68US$8,9260.04%
The Ensign Group, Inc.53US$8,8850.04%
Riot Platforms, Inc.326US$8,8380.04%
Chart Industries, Inc.42US$8,7280.04%
Argan, Inc.13US$8,6710.04%
Caretrust Reit, Inc.210US$8,5720.04%
Praxis Precision Medicines, Inc.24US$8,3990.04%
Terawulf Inc.322US$8,2300.04%
American Healthcare Reit, Inc.167US$8,1650.04%
Firstcash Holdings, Inc.37US$8,1370.04%
Watts Water Technologies, Inc.26US$8,0330.04%
Madrigal Pharmaceuticals, Inc.16US$7,9560.04%
Commercial Metals Company104US$7,9090.04%
Old National Bancorp328US$7,8750.04%
Ormat Technologies, Inc.57US$7,8220.04%
Stonex Group Inc.69US$7,8210.04%
Rigetti Computing, Inc.305US$7,7900.04%
Enersys34US$7,7510.04%
Powell Industries, Inc.27US$7,6790.04%
Oklo Inc.114US$7,6240.04%
Brightspring Health Services, Inc.121US$7,4630.03%
Vicor Corporation22US$7,3660.03%
Core Scientific, Inc.271US$7,2760.03%
Aerovironment, Inc.35US$7,2530.03%
Cipher Digital Inc.303US$7,1660.03%
Sm Energy Company233US$7,1550.03%
Krystal Biotech, Inc.23US$7,1080.03%
Maxlinear, Inc76US$7,0630.03%
Esco Technologies Inc.24US$7,0060.03%
Healthequity, Inc.79US$6,9510.03%
Fluor Corporation151US$6,9100.03%
Plexus Corp.25US$6,7090.03%
Ryman Hospitality Properties, Inc. (reit)58US$6,6780.03%
Zurn Elkay Water Solutions Corporation141US$6,6270.03%
Jbt Marel Corporation49US$6,5850.03%
Silicon Laboratories, Inc.30US$6,5280.03%
Joby Aviation, Inc.548US$6,5210.03%
Myr Group, Inc.14US$6,5110.03%
Jackson Financial Inc.63US$6,4960.03%
Primoris Services Corporation51US$6,4150.03%
Alkermes Plc152US$6,4130.03%
Clearwater Analytics Holdings, Inc.261US$6,3530.03%
Terreno Realty Corporation96US$6,3060.03%
Valley National Bancorp454US$6,2520.03%
Uranium Energy Corp.446US$6,1410.03%
Enpro Inc.20US$6,1400.03%
Terex Corporation105US$6,1090.03%
Lantheus Holdings, Inc.61US$6,0570.03%
Interdigital, Inc.24US$6,0500.03%
Federal Signal Corporation56US$5,9750.03%
Vaxcyte, Inc.116US$5,9620.03%
Ssr Mining Inc.190US$5,9320.03%
Kodiak Gas Services, Inc.88US$5,8830.03%
Vishay Intertechnology, Inc.113US$5,8820.03%
Brinker International, Inc.41US$5,8380.03%
Macerich Company (the)259US$5,8330.03%
Gatx Corporation34US$5,7490.03%
Glacier Bancorp, Inc.120US$5,7060.03%
Arcosa, Inc.45US$5,7040.03%
Mercury Systems Inc51US$5,6970.03%
Essential Properties Realty Trust, Inc.186US$5,6880.03%
United Bankshares, Inc.131US$5,6870.03%
Granite Construction Incorporated41US$5,6100.03%
Kite Realty Group Trust203US$5,5660.03%
Txnm Energy, Inc.94US$5,5660.03%

Every holding of ProShares Hedge Replication ETF

Source

View original at SEC

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