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
Strategic Education, Inc. 86272C103 $2K 0.01 21 EC US
Stellar Bancorp, Inc. 858927106 $2K 0.01 43 EC US
Interparfums, Inc. 458334109 $2K 0.01 17 EC US
Pebblebrook Hotel Trust 70509V100 $2K 0.01 105 EC US
NETSTREIT Corp. 64119V303 $2K 0.01 79 EC US
Federal Agricultural Mortgage Corp. 313148306 $2K 0.01 9 EC US
John Wiley & Sons, Inc. 968223206 $2K 0.01 38 EC US
Encore Capital Group, Inc. 292554102 $2K 0.01 20 EC US
Interface, Inc. 458665304 $2K 0.01 54 EC US
Ocular Therapeutix, Inc. 67576A100 $2K 0.01 176 EC US
S&T Bancorp, Inc. 783859101 $2K 0.01 35 EC US
Select Water Solutions, Inc. 81617J301 $2K 0.01 88 EC US
Cimpress plc — $2K 0.01 16 EC IE
Goodyear Tire & Rubber Co. (The) 382550101 $2K 0.01 258 EC US
Sila Realty Trust, Inc. 146280508 $2K 0.01 52 EC US
Harmonic, Inc. 413160102 $2K 0.01 104 EC US
Pagseguro Digital Ltd. — $2K 0.01 168 EC KY
Central Garden & Pet Co. 153527205 $2K 0.01 46 EC US
Syndax Pharmaceuticals, Inc. 87164F105 $2K 0.01 80 EC US
Nelnet, Inc. 64031N108 $2K 0.01 12 EC US
Vericel Corp. 92346J108 $2K 0.01 47 EC US
Addus HomeCare Corp. 006739106 $2K 0.01 17 EC US
Agios Pharmaceuticals, Inc. 00847X104 $2K 0.01 53 EC US
Walker & Dunlop, Inc. 93148P102 $2K 0.01 31 EC US
Teekay Tankers Ltd. — $2K 0.01 22 EC BM
Ellington Financial, Inc. 28852N109 $2K 0.01 114 EC US
Hilltop Holdings, Inc. 432748101 $2K 0.01 41 EC US
Xenia Hotels & Resorts, Inc. 984017103 $2K 0.01 89 EC US
TIC Solutions, Inc. 00510N102 $2K 0.01 189 EC US
HCI Group, Inc. 40416E103 $2K 0.01 10 EC US
UFP Technologies, Inc. 902673102 $2K 0.01 7 EC US
Recursion Pharmaceuticals, Inc. 75629V104 $2K 0.01 428 EC US
Novavax, Inc. 670002401 $2K 0.01 140 EC US
National Energy Services Reunited Corp. — $2K 0.01 63 EC VG
AvePoint, Inc. 053604104 $2K 0.01 140 EC US
CBIZ, Inc. 124805102 $2K 0.01 46 EC US
JetBlue Airways Corp. 477143101 $2K 0.01 278 EC US
Clover Health Investments Corp. 18914F103 $2K 0.01 382 EC US
Innovative Industrial Properties, Inc. 45781V101 $2K 0.01 26 EC US
Alamo Group, Inc. 011311107 $2K 0.01 10 EC US
PACS Group, Inc. 69380Q107 $2K 0.01 41 EC US
Innoviva, Inc. 45781M101 $1K 0.01 70 EC US
PureCycle Technologies, Inc. 74623V103 $1K 0.01 121 EC US
Gorman-Rupp Co. (The) 383082104 $1K 0.01 20 EC US
SELLAS Life Sciences Group, Inc. 81642T209 $1K 0.01 161 EC US
Triumph Financial, Inc. 89679E300 $1K 0.01 21 EC US
German American Bancorp, Inc. 373865104 $1K 0.01 34 EC US
Enviri Corp. 415864107 $1K 0.01 71 EC US
World Kinect Corp. 981475106 $1K 0.01 51 EC US
EVERTEC, Inc. 30040P103 $1K 0.01 60 EC PR
Page 13 of 39
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
PSCD Invesco Exchange-Traded Fund Tr… $21.7M
UXOC First Trust Exchange-Traded Fun… $21.8M
PQAP PGIM Rock ETF Trust $21.9M
MUSQ EXCHANGE TRADED CONCEPTS TRUST $21.9M
ABNY Tidal Trust II $21.9M
ELIL Direxion Shares ETF Trust $21.5M
MEXX Direxion Shares ETF Trust $21.4M
DTAN EA Series Trust $21.4M
VEMY Virtus ETF Trust II $21.3M
TMNS T. Rowe Price Exchange-Traded F… $21.2M