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
GigaCloud Technology, Inc. — $793 0.00 22 EC KY
American Public Education, Inc. 02913V103 $792 0.00 16 EC US
Xencor, Inc. 98401F105 $784 0.00 66 EC US
Standard Motor Products, Inc. 853666105 $784 0.00 20 EC US
Safehold, Inc. 78646V107 $778 0.00 52 EC US
Driven Brands Holdings, Inc. 26210V102 $775 0.00 56 EC US
Limbach Holdings, Inc. 53263P105 $774 0.00 10 EC US
Amerant Bancorp, Inc. 023576101 $772 0.00 34 EC US
Scholastic Corp. 807066105 $770 0.00 19 EC US
Esquire Financial Holdings, Inc. 29667J101 $769 0.00 7 EC US
Apogee Enterprises, Inc. 037598109 $768 0.00 20 EC US
Daktronics, Inc. 234264109 $765 0.00 37 EC US
Kura Oncology, Inc. 50127T109 $765 0.00 75 EC US
Trupanion, Inc. 898202106 $764 0.00 35 EC US
Gold.com, Inc. 00181T107 $762 0.00 18 EC US
First Financial Corp. 320218100 $761 0.00 11 EC US
Transcat, Inc. 893529107 $761 0.00 9 EC US
Grocery Outlet Holding Corp. 39874R101 $757 0.00 89 EC US
Goosehead Insurance, Inc. 38267D109 $757 0.00 22 EC US
Kforce, Inc. 493732101 $752 0.00 16 EC US
Empire State Realty Trust, Inc. 292104106 $751 0.00 131 EC US
Shenandoah Telecommunications Co. 82312B106 $750 0.00 47 EC US
Barrett Business Services, Inc. 068463108 $748 0.00 23 EC US
Navan, Inc. 639193101 $748 0.00 35 EC US
Revolve Group, Inc. 76156B107 $745 0.00 38 EC US
Corvus Pharmaceuticals, Inc. 221015100 $745 0.00 60 EC US
Firstsun Capital Bancorp 33767U107 $744 0.00 21 EC US
Matthews International Corp. 577128101 $743 0.00 28 EC US
Winnebago Industries, Inc. 974637100 $742 0.00 25 EC US
Satellogic, Inc. 80401C100 $742 0.00 78 EC US
NB Bancorp, Inc. 63945M107 $741 0.00 37 EC US
Preformed Line Products Co. 740444104 $740 0.00 2 EC US
Equity Bancshares, Inc. 29460X109 $738 0.00 16 EC US
Farmers National Banc Corp. 309627107 $737 0.00 52 EC US
Adamas Trust, Inc. 649604840 $736 0.00 80 EC US
Legalzoom.com, Inc. 52466B103 $736 0.00 117 EC US
Edgewell Personal Care Co. 28035Q102 $736 0.00 42 EC US
Koppers Holdings, Inc. 50060P106 $734 0.00 18 EC US
Eton Pharmaceuticals, Inc. 29772L108 $731 0.00 24 EC US
Precigen, Inc. 74017N105 $729 0.00 168 EC US
iRadimed Corp. 46266A109 $725 0.00 8 EC US
Excelerate Energy, Inc. 30069T101 $725 0.00 22 EC US
Brookfield Business Corp. 113006100 $722 0.00 22 EC CA
Genco Shipping & Trading Ltd. — $722 0.00 30 EC MH
CryoPort, Inc. 229050307 $722 0.00 46 EC US
Mitek Systems, Inc. 606710200 $722 0.00 42 EC US
Amplitude, Inc. 03213A104 $719 0.00 92 EC US
Patria Investments Ltd. — $719 0.00 62 EC KY
Metropolitan Bank Holding Corp. 591774104 $716 0.00 8 EC US
Compass Diversified Holdings 20451Q104 $715 0.00 63 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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SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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