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
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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
HNI Corp. 404251100 $2K 0.01 66 EC US
DHT Holdings, Inc. — $2K 0.01 126 EC MH
ePlus, Inc. 294268107 $2K 0.01 25 EC US
Waystar Holding Corp. 946784105 $2K 0.01 103 EC US
SiriusPoint Ltd. — $2K 0.01 96 EC BM
SPS Commerce, Inc. 78463M107 $2K 0.01 36 EC US
BigBear.ai Holdings, Inc. 08975B109 $2K 0.01 405 EC US
Capri Holdings Ltd. — $2K 0.01 110 EC VG
Hawaiian Electric Industries, Inc. 419870100 $2K 0.01 153 EC US
Blue Bird Corp. 095306106 $2K 0.01 30 EC US
Alarm.com Holdings, Inc. 011642105 $2K 0.01 45 EC US
CoreCivic, Inc. 21871N101 $2K 0.01 96 EC US
Kinetik Holdings, Inc. 02215L209 $2K 0.01 44 EC US
A10 Networks, Inc. 002121101 $2K 0.01 67 EC US
GPGI, Inc. 20459V105 $2K 0.01 166 EC US
Banner Corp. 06652V208 $2K 0.01 31 EC US
T1 Energy, Inc. 35834F104 $2K 0.01 190 EC US
Bitdeer Technologies Group — $2K 0.01 114 EC KY
Newmark Group, Inc. 65158N102 $2K 0.01 142 EC US
Ducommun, Inc. 264147109 $2K 0.01 13 EC US
Arcus Biosciences, Inc. 03969F109 $2K 0.01 78 EC US
Northern Oil & Gas, Inc. 665531307 $2K 0.01 90 EC US
Shoals Technologies Group, Inc. 82489W107 $2K 0.01 157 EC US
Green Brick Partners, Inc. 392709101 $2K 0.01 29 EC US
Perdoceo Education Corp. 71363P106 $2K 0.01 60 EC US
Northwest Bancshares, Inc. 667340103 $2K 0.01 136 EC US
Allegiant Travel Co. 01748X102 $2K 0.01 21 EC US
LendingClub Corp. 52603A208 $2K 0.01 107 EC US
Innospec, Inc. 45768S105 $2K 0.01 23 EC US
Magnite, Inc. 55955D100 $2K 0.01 133 EC US
Callaway Golf Co. 131193104 $2K 0.01 123 EC US
Freshworks, Inc. 358054104 $2K 0.01 195 EC US
LeMaitre Vascular, Inc. 525558201 $2K 0.01 20 EC US
Northwest Natural Holding Co. 66765N105 $2K 0.01 39 EC US
Six Flags Entertainment Corp. 83001C108 $2K 0.01 90 EC US
BioCryst Pharmaceuticals, Inc. 09058V103 $2K 0.01 212 EC US
NuScale Power Corp. 67079K100 $2K 0.01 149 EC US
Diebold Nixdorf, Inc. 253651202 $2K 0.01 23 EC US
Quaker Chemical Corp. 747316107 $2K 0.01 13 EC US
Amneal Pharmaceuticals, Inc. 03168L105 $2K 0.01 141 EC US
Super Group SGHC Ltd. — $2K 0.01 149 EC GG
Relay Therapeutics, Inc. 75943R102 $2K 0.01 132 EC US
Omnicell, Inc. 68213N109 $2K 0.01 42 EC US
Sunstone Hotel Investors, Inc. 867892101 $2K 0.01 170 EC US
First Commonwealth Financial Corp. 319829107 $2K 0.01 97 EC US
NextNav, Inc. 65345N106 $2K 0.01 89 EC US
Thermon Group Holdings, Inc. 88362T103 $2K 0.01 30 EC US
Neogen Corp. 640491106 $2K 0.01 204 EC US
OFG Bancorp 67103X102 $2K 0.01 40 EC PR
Stewart Information Services Corp. 860372101 $2K 0.01 28 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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