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
ARMOUR Residential REIT, Inc. 042315705 $2K 0.01 106 EC US
Cohen & Steers, Inc. 19247A100 $2K 0.01 26 EC US
Disc Medicine, Inc. 254604101 $2K 0.01 26 EC US
Acadian Asset Management, Inc. 10948W103 $2K 0.01 25 EC US
Stock Yards Bancorp, Inc. 861025104 $2K 0.01 25 EC US
H2O America 784305104 $2K 0.01 31 EC US
Progyny, Inc. 74340E103 $2K 0.01 70 EC US
Five9, Inc. 338307101 $2K 0.01 73 EC US
Axogen, Inc. 05463X106 $2K 0.01 45 EC US
Sezzle, Inc. 78435P105 $2K 0.01 15 EC US
Sonos, Inc. 83570H108 $2K 0.01 112 EC US
Flywire Corp. 302492103 $2K 0.01 110 EC US
Douglas Emmett, Inc. 25960P109 $2K 0.01 151 EC US
Uniti Group, Inc. 912932100 $2K 0.01 156 EC US
Albany International Corp. 012348108 $2K 0.01 27 EC US
Talos Energy, Inc. 87484T108 $2K 0.01 119 EC US
DXP Enterprises, Inc. 233377407 $2K 0.01 12 EC US
Horace Mann Educators Corp. 440327104 $2K 0.01 38 EC US
CTS Corp. 126501105 $2K 0.01 27 EC US
Global Net Lease, Inc. 379378201 $2K 0.01 185 EC US
ADMA Biologics, Inc. 000899104 $2K 0.01 217 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $2K 0.01 89 EC US
Pathward Financial, Inc. 59100U108 $2K 0.01 21 EC US
Pediatrix Medical Group, Inc. 58502B106 $2K 0.01 80 EC US
Huron Consulting Group, Inc. 447462102 $2K 0.01 16 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $2K 0.01 112 EC CA
Photronics, Inc. 719405102 $2K 0.01 53 EC US
Diversified Healthcare Trust 25525P107 $2K 0.01 205 EC US
Sable Offshore Corp. 78574H104 $2K 0.01 116 EC US
Bandwidth, Inc. 05988J103 $2K 0.01 26 EC US
Nurix Therapeutics, Inc. 67080M103 $2K 0.01 95 EC US
Enerpac Tool Group Corp. 292765104 $2K 0.01 50 EC US
Adient plc — $2K 0.01 73 EC IE
Ziff Davis, Inc. 48123V102 $2K 0.01 37 EC US
CorVel Corp. 221006109 $2K 0.01 27 EC US
Proto Labs, Inc. 743713109 $2K 0.01 22 EC US
Getty Realty Corp. 374297109 $2K 0.01 51 EC US
Webull Corp. — $2K 0.01 259 EC KY
Spectrum Brands Holdings, Inc. 84790A105 $2K 0.01 21 EC US
Select Medical Holdings Corp. 81619Q105 $2K 0.01 100 EC US
Worthington Enterprises, Inc. 981811102 $2K 0.01 29 EC US
LTC Properties, Inc. 502175102 $2K 0.01 44 EC US
Universal Technical Institute, Inc. 913915104 $2K 0.01 44 EC US
Skyward Specialty Insurance Group, Inc. 830940102 $2K 0.01 37 EC US
IMAX Corp. 45245E109 $2K 0.01 41 EC CA
Smartstop Self Storage REIT, Inc. 83192D402 $2K 0.01 52 EC US
Fluence Energy, Inc. 34379V103 $2K 0.01 86 EC US
Novocure Ltd. — $2K 0.01 95 EC JE
City Holding Co. 177835105 $2K 0.01 13 EC US
Masterbrand, Inc. 57638P104 $2K 0.01 186 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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