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
Stagwell, Inc. 85256A109 $715 0.00 102 EC US
Savara, Inc. 805111101 $712 0.00 137 EC US
SunCoke Energy, Inc. 86722A103 $712 0.00 79 EC US
Cracker Barrel Old Country Store, Inc. 22410J106 $710 0.00 21 EC US
Eagle Bancorp, Inc. 268948106 $710 0.00 26 EC US
Omeros Corp. 682143102 $707 0.00 64 EC US
Esperion Therapeutics, Inc. 29664W105 $704 0.00 225 EC US
Anterix, Inc. 03676C100 $704 0.00 11 EC US
Fox Factory Holding Corp. 35138V102 $704 0.00 39 EC US
BrightSpire Capital, Inc. 10949T109 $698 0.00 121 EC US
HomeTrust Bancshares, Inc. 437872104 $697 0.00 15 EC US
PC Connection, Inc. 69318J100 $696 0.00 10 EC US
Talkspace, Inc. 87427V103 $692 0.00 133 EC US
Oil-Dri Corp. of America 677864100 $690 0.00 9 EC US
Metrocity Bankshares, Inc. 59165J105 $686 0.00 21 EC US
Tootsie Roll Industries, Inc. 890516107 $679 0.00 18 EC US
Janus International Group, Inc. 47103N106 $678 0.00 127 EC US
NETGEAR, Inc. 64111Q104 $676 0.00 26 EC US
Verra Mobility Corp. 92511U102 $672 0.00 149 EC US
Metallus, Inc. 887399103 $668 0.00 34 EC US
Franklin BSP Realty Trust, Inc. 35243J101 $668 0.00 77 EC US
Bloomin' Brands, Inc. 094235108 $667 0.00 79 EC US
Annexon, Inc. 03589W102 $667 0.00 123 EC US
Mechanics Bancorp 43785V102 $662 0.00 45 EC US
Maze Therapeutics, Inc. 578784100 $662 0.00 25 EC US
Beazer Homes USA, Inc. 07556Q881 $660 0.00 26 EC US
Green Dot Corp. 39304D102 $656 0.00 51 EC US
Financial Institutions, Inc. 317585404 $652 0.00 18 EC US
Independent Bank Corp. 453838609 $652 0.00 19 EC US
First Watch Restaurant Group, Inc. 33748L101 $651 0.00 56 EC US
Peapack-Gladstone Financial Corp. 704699107 $649 0.00 15 EC US
Republic Bancorp, Inc. 760281204 $648 0.00 8 EC US
First Community Bankshares, Inc. 31983A103 $647 0.00 15 EC US
Nutex Health, Inc. 67079U306 $646 0.00 5 EC US
Arbutus Biopharma Corp. 03879J100 $643 0.00 141 EC CA
Sionna Therapeutics, Inc. 829401108 $642 0.00 15 EC US
Amphastar Pharmaceuticals, Inc. 03209R103 $641 0.00 34 EC US
Redwood Trust, Inc. 758075402 $640 0.00 118 EC US
Smith & Wesson Brands, Inc. 831754106 $639 0.00 42 EC US
Geron Corp. 374163103 $639 0.00 511 EC US
QuinStreet, Inc. 74874Q100 $639 0.00 51 EC US
Anteris Technologies Global Corp. 03675P102 $638 0.00 74 EC US
BKV Corp. 05603J108 $637 0.00 24 EC US
NioCorp Developments Ltd. 654484609 $635 0.00 110 EC CA
Five Star Bancorp 33830T103 $633 0.00 15 EC US
National Presto Industries, Inc. 637215104 $633 0.00 5 EC US
Asana, Inc. 04342Y104 $631 0.00 82 EC US
Orrstown Financial Services, Inc. 687380105 $631 0.00 17 EC US
Jade Biosciences, Inc. 008064206 $631 0.00 30 EC US
Bicara Therapeutics, Inc. 055477103 $631 0.00 29 EC US
Page 21 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