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
La-Z-Boy, Inc. 505336107 $1K 0.01 39 EC US
PDF Solutions, Inc. 693282105 $1K 0.01 30 EC US
Kohl's Corp. 500255104 $1K 0.01 102 EC US
Enliven Therapeutics, Inc. 29337E102 $1K 0.01 37 EC US
National Bank Holdings Corp. 633707104 $1K 0.01 35 EC US
Tennant Co. 880345103 $1K 0.01 17 EC US
Intellia Therapeutics, Inc. 45826J105 $1K 0.01 104 EC US
Hope Bancorp, Inc. 43940T109 $1K 0.01 116 EC US
BlackSky Technology, Inc. 09263B207 $1K 0.01 30 EC US
Banco Latinoamericano de Comercio Exterior SA — $1K 0.01 26 EC PA
Turning Point Brands, Inc. 90041L105 $1K 0.01 17 EC US
Monarch Casino & Resort, Inc. 609027107 $1K 0.01 12 EC US
Enovix Corp. 293594107 $1K 0.01 180 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $1K 0.01 131 EC US
Astrana Health, Inc. 03763A207 $1K 0.01 38 EC US
TriCo Bancshares 896095106 $1K 0.01 28 EC US
Stoke Therapeutics, Inc. 86150R107 $1K 0.01 46 EC US
Dauch Corp. 024061103 $1K 0.01 214 EC US
Mineralys Therapeutics, Inc. 603170101 $1K 0.01 45 EC US
ANI Pharmaceuticals, Inc. 00182C103 $1K 0.01 18 EC US
Ecovyst, Inc. 27923Q109 $1K 0.01 107 EC US
Dorian LPG Ltd. — $1K 0.01 35 EC MH
Red Cat Holdings, Inc. 75644T100 $1K 0.01 97 EC US
ProPetro Holding Corp. 74347M108 $1K 0.01 92 EC US
Lakeland Financial Corp. 511656100 $1K 0.01 23 EC US
Greif, Inc. 397624107 $1K 0.01 22 EC US
Bank First Corp. 06211J100 $1K 0.01 10 EC US
Dime Community Bancshares, Inc. 25432X102 $1K 0.01 37 EC US
Alumis, Inc. 022307102 $1K 0.01 64 EC US
QCR Holdings, Inc. 74727A104 $1K 0.01 15 EC US
Hillman Solutions Corp. 431636109 $1K 0.01 185 EC US
Vishay Precision Group, Inc. 92835K103 $1K 0.01 11 EC US
Buckle, Inc. (The) 118440106 $1K 0.01 30 EC US
PROG Holdings, Inc. 74319R101 $1K 0.01 37 EC US
Marqeta, Inc. 57142B104 $1K 0.01 335 EC US
Healthcare Services Group, Inc. 421906108 $1K 0.01 66 EC US
Ambiq Micro, Inc. 023193105 $1K 0.01 17 EC US
ConnectOne Bancorp, Inc. 20786W107 $1K 0.01 45 EC US
Ardelyx, Inc. 039697107 $1K 0.01 224 EC US
BlackLine, Inc. 09239B109 $1K 0.01 46 EC US
Payoneer Global, Inc. 70451X104 $1K 0.01 260 EC US
Ivanhoe Electric, Inc. 46578C108 $1K 0.01 100 EC US
Viridian Therapeutics, Inc. 92790C104 $1K 0.01 76 EC US
Fortrea Holdings, Inc. 34965K107 $1K 0.01 87 EC US
Borr Drilling Ltd. — $1K 0.01 267 EC BM
Origin Bancorp, Inc. 68621T102 $1K 0.01 28 EC US
Wolverine World Wide, Inc. 978097103 $1K 0.01 76 EC US
Greenbrier Cos., Inc. (The) 393657101 $1K 0.01 28 EC US
Procept Biorobotics Corp. 74276L105 $1K 0.01 50 EC US
Worthington Steel, Inc. 982104101 $1K 0.01 31 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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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

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