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
NextDecade Corp. 65342K105 $1K 0.01 164 EC US
Lincoln Educational Services Corp. 533535100 $1K 0.01 28 EC US
Harmony Biosciences Holdings, Inc. 413197104 $1K 0.01 41 EC US
C3.ai, Inc. 12468P104 $1K 0.01 120 EC US
Iovance Biotherapeutics, Inc. 462260100 $1K 0.01 315 EC US
Array Technologies, Inc. 04271T100 $1K 0.01 142 EC US
SkyWater Technology, Inc. 83089J108 $1K 0.01 33 EC US
Kodiak Sciences, Inc. 50015M109 $1K 0.01 35 EC US
Leggett & Platt, Inc. 524660107 $1K 0.01 125 EC US
Progress Software Corp. 743312100 $1K 0.01 39 EC US
TriNet Group, Inc. 896288107 $1K 0.01 28 EC US
Carter's, Inc. 146229109 $1K 0.01 33 EC US
NeoGenomics, Inc. 64049M209 $1K 0.01 121 EC US
Century Communities, Inc. 156504300 $1K 0.01 24 EC US
Arlo Technologies, Inc. 04206A101 $1K 0.01 95 EC US
Teladoc Health, Inc. 87918A105 $1K 0.01 166 EC US
REX American Resources Corp. 761624105 $1K 0.01 27 EC US
O-I Glass, Inc. 67098H104 $1K 0.01 144 EC US
Trevi Therapeutics, Inc. 89532M101 $1K 0.01 89 EC US
Live Oak Bancshares, Inc. 53803X105 $1K 0.01 33 EC US
1st Source Corp. 336901103 $1K 0.01 17 EC US
Yelp, Inc. 985817105 $1K 0.01 55 EC US
SFL Corp. Ltd. — $1K 0.01 113 EC BM
AtriCure, Inc. 04963C209 $1K 0.01 45 EC US
Kennedy-Wilson Holdings, Inc. 489398107 $1K 0.01 113 EC US
Kosmos Energy Ltd. 500688106 $1K 0.01 443 EC US
Ingles Markets, Inc. 457030104 $1K 0.01 14 EC US
Sally Beauty Holdings, Inc. 79546E104 $1K 0.01 93 EC US
Capricor Therapeutics, Inc. 14070B309 $1K 0.01 41 EC US
TriMas Corp. 896215209 $1K 0.01 30 EC US
Intapp, Inc. 45827U109 $1K 0.01 53 EC US
National Vision Holdings, Inc. 63845R107 $1K 0.01 73 EC US
Westamerica Bancorp 957090103 $1K 0.01 22 EC US
Amylyx Pharmaceuticals, Inc. 03237H101 $1K 0.01 85 EC US
Atlas Energy Solutions, Inc. 642045108 $1K 0.01 73 EC US
Sylvamo Corp. 871332102 $1K 0.01 31 EC US
TETRA Technologies, Inc. 88162F105 $1K 0.01 119 EC US
Helix Energy Solutions Group, Inc. 42330P107 $1K 0.01 130 EC US
Hamilton Insurance Group Ltd. — $1K 0.01 41 EC BM
Biohaven Ltd. — $1K 0.01 110 EC VG
Taysha Gene Therapies, Inc. 877619106 $1K 0.01 206 EC US
Two Harbors Investment Corp. 90187B804 $1K 0.01 98 EC US
Nabors Industries Ltd. — $1K 0.01 13 EC BM
Enovis Corp. 194014502 $1K 0.01 53 EC US
Genius Sports Ltd. — $1K 0.01 205 EC GG
Napco Security Technologies, Inc. 630402105 $1K 0.01 32 EC US
agilon health, Inc. 00857U206 $1K 0.01 13 EC US
TripAdvisor, Inc. 896945201 $1K 0.01 107 EC US
LifeStance Health Group, Inc. 53228F101 $1K 0.01 155 EC US
Universal Corp. 913456109 $1K 0.01 23 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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