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
Slide Insurance Holdings, Inc. 831349105 $1K 0.01 66 EC US
First Advantage Corp. 31846B108 $1K 0.01 74 EC US
Zymeworks, Inc. 98985Y108 $1K 0.01 47 EC US
Willdan Group, Inc. 96924N100 $1K 0.01 13 EC US
Orchid Island Capital, Inc. 68571X301 $1K 0.01 173 EC US
Ryerson Holding Corp. 783754104 $1K 0.01 41 EC US
Insperity, Inc. 45778Q107 $1K 0.01 34 EC US
ICF International, Inc. 44925C103 $1K 0.01 17 EC US
Alkami Technology, Inc. 01644J108 $1K 0.01 64 EC US
ADTRAN Holdings, Inc. 00486H105 $1K 0.01 70 EC US
Sonic Automotive, Inc. 83545G102 $1K 0.01 14 EC US
ProAssurance Corp. 74267C106 $1K 0.01 48 EC US
Herbalife Ltd. — $1K 0.01 96 EC KY
Peoples Bancorp, Inc. 709789101 $1K 0.01 33 EC US
American Assets Trust, Inc. 024013104 $1K 0.01 49 EC US
United States Lime & Minerals, Inc. 911922102 $1K 0.01 10 EC US
Global Business Travel Group I 37890B100 $1K 0.01 122 EC US
Expro Group Holdings NV — $1K 0.01 77 EC NL
Winmark Corp. 974250102 $1K 0.01 3 EC US
Merchants Bancorp 58844R108 $1K 0.01 24 EC US
RLJ Lodging Trust 74965L101 $1K 0.01 116 EC US
UMH Properties, Inc. 903002103 $1K 0.01 75 EC US
Bristow Group, Inc. 11040G103 $1K 0.01 27 EC US
Monte Rosa Therapeutics, Inc. 61225M102 $1K 0.01 57 EC US
Tompkins Financial Corp. 890110109 $1K 0.01 13 EC US
NPK International, Inc. 651718504 $1K 0.01 77 EC US
Vestis Corp. 29430C102 $1K 0.01 86 EC US
Pelagos Insurance Capital Ltd. — $1K 0.01 51 EC BM
Brightstar Lottery plc — $1K 0.01 98 EC GB
Coursera, Inc. 22266M104 $1K 0.01 204 EC US
G-III Apparel Group Ltd. 36237H101 $1K 0.01 34 EC US
XPEL, Inc. 98379L100 $1K 0.01 24 EC US
Pennant Group, Inc. (The) 70805E109 $1K 0.01 32 EC US
Ladder Capital Corp. 505743104 $1K 0.01 107 EC US
Lindsay Corp. 535555106 $1K 0.01 10 EC US
Alpha & Omega Semiconductor Ltd. — $1K 0.01 24 EC BM
Miami International Holdings, Inc. 59356Q108 $1K 0.01 23 EC US
Enact Holdings, Inc. 29249E109 $1K 0.01 26 EC US
Tandem Diabetes Care, Inc. 875372203 $1K 0.01 63 EC US
Gibraltar Industries, Inc. 374689107 $1K 0.01 28 EC US
Centerspace 15202L107 $1K 0.01 16 EC US
Ameresco, Inc. 02361E108 $1K 0.01 30 EC US
MannKind Corp. 56400P706 $1K 0.00 286 EC US
Tecnoglass, Inc. — $1K 0.00 25 EC KY
Nuvation Bio, Inc. 67080N101 $1K 0.00 225 EC US
Energizer Holdings, Inc. 29272W109 $1K 0.00 59 EC US
Blackbaud, Inc. 09227Q100 $1K 0.00 35 EC US
CareDx, Inc. 14167L103 $1K 0.00 47 EC US
UroGen Pharma Ltd. — $1K 0.00 38 EC IL
NANO Nuclear Energy, Inc. 63010H108 $1K 0.00 37 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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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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