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
Rapport Therapeutics, Inc. 75383L102 $1K 0.00 27 EC US
Liberty Latin America Ltd. — $1K 0.00 130 EC BM
J & J Snack Foods Corp. 466032109 $1K 0.00 14 EC US
NWPX Infrastructure, Inc. 667746101 $1K 0.00 9 EC US
Papa John's International, Inc. 698813102 $1K 0.00 31 EC US
Astec Industries, Inc. 046224101 $1K 0.00 21 EC US
Stepan Co. 858586100 $1K 0.00 20 EC US
Preferred Bank 740367404 $1K 0.00 11 EC US
Chimera Investment Corp. 16934Q802 $1K 0.00 77 EC US
Perella Weinberg Partners 71367G102 $1K 0.00 61 EC US
Arbor Realty Trust, Inc. 038923108 $1K 0.00 182 EC US
AMN Healthcare Services, Inc. 001744101 $1K 0.00 36 EC US
Aeva Technologies, Inc. 00835Q202 $1K 0.00 37 EC US
Arteris, Inc. 04302A104 $1K 0.00 29 EC US
Avanos Medical, Inc. 05350V106 $1K 0.00 42 EC US
Millerknoll, Inc. 600544100 $1K 0.00 64 EC US
CONMED Corp. 207410101 $1K 0.00 29 EC US
Alliance Laundry Holdings, Inc. 01862Q107 $1K 0.00 41 EC US
ACV Auctions, Inc. 00091G104 $1K 0.00 157 EC US
USA TODAY Co., Inc. 36472T109 $1K 0.00 132 EC US
Allient, Inc. 019330109 $1K 0.00 13 EC US
Univest Financial Corp. 915271100 $1K 0.00 26 EC US
Firefly Aerospace, Inc. 31816X106 $1K 0.00 22 EC US
Harrow, Inc. 415858109 $1K 0.00 29 EC US
Upwork, Inc. 91688F104 $1K 0.00 115 EC US
Integra LifeSciences Holdings Corp. 457985208 $1K 0.00 63 EC US
United Parks & Resorts, Inc. 81282V100 $1K 0.00 25 EC US
Community Trust Bancorp, Inc. 204149108 $1K 0.00 15 EC US
Green Plains, Inc. 393222104 $1K 0.00 64 EC US
Old Second Bancorp, Inc. 680277100 $1K 0.00 47 EC US
Graham Corp. 384556106 $1K 0.00 10 EC US
CEVA, Inc. 157210105 $1000 0.00 25 EC US
United States Antimony Corp. 911549103 $997 0.00 111 EC US
Fresh Del Monte Produce, Inc. — $996 0.00 31 EC KY
Deluxe Corp. 248019101 $996 0.00 41 EC US
OceanFirst Financial Corp. 675234108 $996 0.00 53 EC US
Nordic American Tankers Ltd. — $989 0.00 192 EC BM
Figs, Inc. 30260D103 $988 0.00 84 EC US
Safety Insurance Group, Inc. 78648T100 $982 0.00 14 EC US
EyePoint, Inc. 30233G209 $978 0.00 72 EC US
Collegium Pharmaceutical, Inc. 19459J104 $975 0.00 29 EC US
BioLife Solutions, Inc. 09062W204 $972 0.00 39 EC US
Gentherm, Inc. 37253A103 $971 0.00 28 EC US
F&G Annuities & Life, Inc. 30190A104 $970 0.00 35 EC US
KalVista Pharmaceuticals, Inc. 483497103 $967 0.00 36 EC US
Sweetgreen, Inc. 87043Q108 $966 0.00 97 EC US
RealReal, Inc. (The) 88339P101 $964 0.00 100 EC US
Piedmont Realty Trust, Inc. 720190206 $964 0.00 116 EC US
CVR Energy, Inc. 12662P108 $963 0.00 29 EC US
AdaptHealth Corp. 00653Q102 $962 0.00 95 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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