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
Surgery Partners, Inc. 86881A100 $962 0.00 72 EC US
Innovex International, Inc. 457651107 $962 0.00 36 EC US
Byline Bancorp, Inc. 124411109 $960 0.00 29 EC US
Easterly Government Properties, Inc. 27616P301 $959 0.00 40 EC US
STAAR Surgical Co. 852312305 $956 0.00 32 EC US
Burke & Herbert Financial Services Corp. 12135Y108 $954 0.00 15 EC US
Donnelley Financial Solutions, Inc. 25787G100 $953 0.00 24 EC US
Weis Markets, Inc. 948849104 $949 0.00 13 EC US
Marten Transport Ltd. 573075108 $948 0.00 55 EC US
AnaptysBio, Inc. 032724106 $946 0.00 17 EC US
Upbound Group, Inc. 76009N100 $941 0.00 49 EC US
GeneDx Holdings Corp. 81663L200 $936 0.00 18 EC US
Douglas Dynamics, Inc. 25960R105 $936 0.00 21 EC US
Evolv Technologies Holdings, Inc. 30049H102 $935 0.00 145 EC US
NCR Voyix Corp. 62886E108 $935 0.00 130 EC US
indie Semiconductor, Inc. 45569U101 $933 0.00 187 EC US
Compass Minerals International, Inc. 20451N101 $926 0.00 29 EC US
ScanSource, Inc. 806037107 $925 0.00 20 EC US
MFA Financial, Inc. 55272X607 $922 0.00 96 EC US
Simply Good Foods Co. (The) 82900L102 $922 0.00 80 EC US
Comstock Resources, Inc. 205768302 $920 0.00 69 EC US
Rumble, Inc. 78137L105 $919 0.00 100 EC US
Xeris Biopharma Holdings, Inc. 98422E103 $918 0.00 149 EC US
Kopin Corp. 500600101 $914 0.00 160 EC US
Employers Holdings, Inc. 292218104 $914 0.00 21 EC US
Service Properties Trust 81761L102 $913 0.00 510 EC US
Artivion, Inc. 228903100 $910 0.00 41 EC US
LGI Homes, Inc. 50187T106 $908 0.00 19 EC US
ArriVent Biopharma, Inc. 04272N102 $908 0.00 30 EC US
US Physical Therapy, Inc. 90337L108 $900 0.00 14 EC US
Pursuit Attractions and Hospitality, Inc. 92552R406 $895 0.00 20 EC US
Capitol Federal Financial, Inc. 14057J101 $894 0.00 115 EC US
Middlesex Water Co. 596680108 $893 0.00 17 EC US
Tronox Holdings plc — $890 0.00 112 EC GB
Universal Insurance Holdings, Inc. 91359V107 $888 0.00 24 EC US
Digital Turbine, Inc. 25400W102 $887 0.00 101 EC US
United Fire Group, Inc. 910340108 $887 0.00 20 EC US
Everforth, Inc. 00191U102 $885 0.00 39 EC US
Southside Bancshares, Inc. 84470P109 $885 0.00 27 EC US
Pacira BioSciences, Inc. 695127100 $882 0.00 38 EC US
Dole plc — $881 0.00 63 EC IE
Vertex, Inc. 92538J106 $881 0.00 66 EC US
First Mid Bancshares, Inc. 320866106 $881 0.00 20 EC US
Northeast Bank 66405S100 $880 0.00 7 EC US
Burford Capital Ltd. — $872 0.00 188 EC GG
Heritage Financial Corp. 42722X106 $872 0.00 32 EC US
Horizon Bancorp, Inc. 440407104 $872 0.00 47 EC US
Amalgamated Financial Corp. 022671101 $871 0.00 21 EC US
Azenta, Inc. 114340102 $869 0.00 38 EC US
Strive, Inc. 862945300 $866 0.00 49 EC US
Page 18 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