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
Appian Corp. 03782L101 $866 0.00 37 EC US
FLEX LNG Ltd. — $863 0.00 29 EC BM
WaVe Life Sciences Ltd. — $862 0.00 131 EC SG
Diversified Energy Co. 25520W107 $858 0.00 59 EC US
Virtus Investment Partners, Inc. 92828Q109 $858 0.00 6 EC US
PennyMac Mortgage Investment Trust 70931T103 $858 0.00 82 EC US
Olema Pharmaceuticals, Inc. 68062P106 $857 0.00 65 EC US
Absci Corp. 00091E109 $857 0.00 127 EC US
Porch Group, Inc. 733245104 $854 0.00 82 EC US
Coastal Financial Corp. 19046P209 $854 0.00 12 EC US
Ermenegildo Zegna NV — $853 0.00 58 EC NL
Alphatec Holdings, Inc. 02081G201 $852 0.00 110 EC US
Unitil Corp. 913259107 $851 0.00 17 EC US
MBX Biosciences, Inc. 55287L101 $850 0.00 27 EC US
Mercantile Bank Corp. 587376104 $848 0.00 16 EC US
BJ's Restaurants, Inc. 09180C106 $847 0.00 18 EC US
Pagaya Technologies Ltd. — $847 0.00 56 EC IL
Hanmi Financial Corp. 410495204 $843 0.00 28 EC US
Cadre Holdings, Inc. 12763L105 $841 0.00 27 EC US
AMC Entertainment Holdings, Inc. 00165C302 $836 0.00 483 EC US
Butterfly Network, Inc. 124155102 $833 0.00 183 EC US
CRA International, Inc. 12618T105 $832 0.00 6 EC US
Inhibrx Biosciences, Inc. 45720N103 $832 0.00 8 EC US
Vir Biotechnology, Inc. 92764N102 $830 0.00 87 EC US
Palvella Therapeutics, Inc. 697947109 $829 0.00 7 EC US
TrustCo Bank Corp. 898349204 $829 0.00 16 EC US
CNB Financial Corp. 126128107 $828 0.00 27 EC US
IDT Corp. 448947507 $827 0.00 15 EC US
Lindblad Expeditions Holdings, Inc. 535219109 $826 0.00 36 EC US
Business First Bancshares, Inc. 12326C105 $826 0.00 29 EC US
ASP Isotopes, Inc. 00218A105 $825 0.00 106 EC US
Central Pacific Financial Corp. 154760409 $825 0.00 24 EC US
Cullinan Therapeutics, Inc. 230031106 $822 0.00 50 EC US
JBG SMITH Properties 46590V100 $822 0.00 56 EC US
QuidelOrtho Corp. 219798105 $820 0.00 63 EC US
CBL & Associates Properties, Inc. 124830878 $818 0.00 17 EC US
Cogent Communications Holdings, Inc. 19239V302 $817 0.00 46 EC US
PagerDuty, Inc. 69553P100 $816 0.00 82 EC US
BrightView Holdings, Inc. 10948C107 $816 0.00 66 EC US
National Beverage Corp. 635017106 $814 0.00 22 EC US
Guardian Pharmacy Services, Inc. 40145W101 $814 0.00 21 EC US
Hyliion Holdings Corp. 449109107 $811 0.00 116 EC US
Life360, Inc. 532206109 $807 0.00 19 EC US
Schrodinger, Inc. 80810D103 $806 0.00 53 EC US
Tyra Biosciences, Inc. 90240B106 $802 0.00 24 EC US
Whitestone REIT 966084204 $801 0.00 42 EC US
Camden National Corp. 133034108 $800 0.00 16 EC US
Quanex Building Products Corp. 747619104 $800 0.00 43 EC US
Myers Industries, Inc. 628464109 $798 0.00 35 EC US
Liquidity Services, Inc. 53635B107 $797 0.00 22 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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