ProShares Trust (HDG)

Management Company · ARCX · Series S000031041 · View on SEC EDGAR ↗

Net assets
$21.6M
Holdings
1,921
As of
May 31, 2026
Top 10 holdings weight
83.08%
Effective number of positions
2.3
Positions above 1%
7
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$545K
Quarter ending May 2026
-$3.6M
Trailing 12 months
-$5.1M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,921 holdings

NameCUSIP Value % Balance Category Country
Beacon Financial Corp. 084680107 $2K 0.01 78 EC US
Cohu, Inc. 192576106 $2K 0.01 43 EC US
PennyMac Financial Services, Inc. 70932M107 $2K 0.01 27 EC US
Customers Bancorp, Inc. 23204G100 $2K 0.01 30 EC US
Novagold Resources, Inc. 66987E206 $2K 0.01 263 EC CA
Quantum Computing, Inc. 74766W108 $2K 0.01 188 EC US
Werner Enterprises, Inc. 950755108 $2K 0.01 54 EC US
First Bancorp 318910106 $2K 0.01 38 EC US
Celldex Therapeutics, Inc. 15117B202 $2K 0.01 71 EC US
Voyager Technologies, Inc. 92892B103 $2K 0.01 45 EC US
Calix, Inc. 13100M509 $2K 0.01 56 EC US
Definium Therapeutics, Inc. 24477V105 $2K 0.01 92 EC CA
DNOW, Inc. 67011P100 $2K 0.01 174 EC US
NBT Bancorp, Inc. 628778102 $2K 0.01 48 EC US
National HealthCare Corp. 635906100 $2K 0.01 12 EC US
Arcutis Biotherapeutics, Inc. 03969K108 $2K 0.01 103 EC US
WisdomTree, Inc. 97717P104 $2K 0.01 116 EC US
Cargurus, Inc. 141788109 $2K 0.01 74 EC US
Artisan Partners Asset Management, Inc. 04316A108 $2K 0.01 59 EC US
OneSpaWorld Holdings Ltd. — $2K 0.01 93 EC BS
Marriott Vacations Worldwide Corp. 57164Y107 $2K 0.01 26 EC US
BancFirst Corp. 05945F103 $2K 0.01 20 EC US
Bank of NT Butterfield & Son Ltd. (The) — $2K 0.01 39 EC BM
Tarsus Pharmaceuticals, Inc. 87650L103 $2K 0.01 37 EC US
Perpetua Resources Corp. 714266103 $2K 0.01 81 EC CA
American Superconductor Corp. 030111207 $2K 0.01 43 EC US
Amprius Technologies, Inc. 03214Q108 $2K 0.01 108 EC US
Alpha Metallurgical Resources, Inc. 020764106 $2K 0.01 11 EC US
ABM Industries, Inc. 000957100 $2K 0.01 56 EC US
Rush Street Interactive, Inc. 782011100 $2K 0.01 86 EC US
LiveRamp Holdings, Inc. 53815P108 $2K 0.01 58 EC US
First Busey Corp. 319383204 $2K 0.01 79 EC US
FB Financial Corp. 30257X104 $2K 0.01 41 EC US
Edgewise Therapeutics, Inc. 28036F105 $2K 0.01 63 EC US
Bancorp, Inc. (The) 05969A105 $2K 0.01 39 EC US
Prestige Consumer Healthcare, Inc. 74112D101 $2K 0.01 45 EC US
Atlanta Braves Holdings, Inc. 047726302 $2K 0.01 43 EC US
Marzetti Co. (The) 513847103 $2K 0.01 19 EC US
Adaptive Biotechnologies Corp. 00650F109 $2K 0.01 140 EC US
Andersons, Inc. (The) 034164103 $2K 0.01 30 EC US
Braze, Inc. 10576N102 $2K 0.01 82 EC US
CECO Environmental Corp. 125141101 $2K 0.01 28 EC US
DiamondRock Hospitality Co. 252784301 $2K 0.01 190 EC US
TransMedics Group, Inc. 89377M109 $2K 0.01 31 EC US
V2X, Inc. 92242T101 $2K 0.01 25 EC US
Agilysys, Inc. 00847J105 $2K 0.01 24 EC US
ImmunityBio, Inc. 45256X103 $2K 0.01 276 EC US
Immunome, Inc. 45257U108 $2K 0.01 95 EC US
Enterprise Financial Services Corp. 293712105 $2K 0.01 34 EC US
Vera Therapeutics, Inc. 92337R101 $2K 0.01 58 EC US
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Sector breakdown

Industrials
3.4%
Healthcare
2.3%
Technology
1.7%
Financials
1.5%
Real Estate
0.8%
Materials
0.6%
Financial Services
0.6%
Energy
0.6%
Consumer Discretionary
0.5%
Utilities
0.4%
Communication Services
0.3%
Retail
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
86.1%

Institutional owners (13F) 12 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Frederick Financial Consultants, LLC $3,743,062 34.15% 68,403 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,512,898 22.93% 45,922 Shares June 30, 2026
Comprehensive Wealth Management, LLC $1,494,650 13.64% 27,314 Shares June 30, 2026
Independent Wealth Advisors LLC $954,008 8.70% 17,434 Shares June 30, 2026
MORGAN STANLEY $659,607 6.02% 12,054 Shares June 30, 2026
Hyundai Investments Co., Ltd. $623,463 5.69% 11,431 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $461,558 4.21% 8,455 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $448,110 4.09% 8,189 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $34,092 0.31% 623 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,624 0.22% 450 Shares June 30, 2026
Allworth Financial LP $4,652 0.04% 85 Shares June 30, 2026
First PREMIER Bank $437 0.00% 7,986 Shares June 30, 2026

Peer funds

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SQQQ ProShares Trust $2.2B
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REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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