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
Costamare, Inc. — $631 0.00 41 EC MH
LSI Industries, Inc. 50216C108 $630 0.00 26 EC US
Alerus Financial Corp. 01446U103 $629 0.00 22 EC US
LSB Industries, Inc. 502160104 $627 0.00 50 EC US
Red Violet, Inc. 75704L104 $625 0.00 11 EC US
Cardinal Infrastructure Group, Inc. 14154A102 $623 0.00 12 EC US
Southern Missouri Bancorp, Inc. 843380106 $622 0.00 9 EC US
Marcus & Millichap, Inc. 566324109 $621 0.00 22 EC US
Mission Produce, Inc. 60510V108 $620 0.00 56 EC US
MarineMax, Inc. 567908108 $620 0.00 18 EC US
Rezolve AI plc — $620 0.00 208 EC GB
Consensus Cloud Solutions, Inc. 20848V105 $618 0.00 18 EC US
Spire Global, Inc. 848560306 $617 0.00 27 EC US
Bright Minds Biosciences, Inc. 10919W405 $616 0.00 7 EC CA
Hallador Energy Co. 40609P105 $616 0.00 32 EC US
Heartland Express, Inc. 422347104 $615 0.00 41 EC US
Hudson Pacific Properties, Inc. 444097406 $611 0.00 51 EC US
NexPoint Residential Trust, Inc. 65341D102 $610 0.00 21 EC US
Sabre Corp. 78573M104 $609 0.00 346 EC US
Ramaco Resources, Inc. 75134P600 $609 0.00 39 EC US
Bit Digital, Inc. — $608 0.00 301 EC KY
GCM Grosvenor, Inc. 36831E108 $606 0.00 57 EC US
Hertz Global Holdings, Inc. 42806J700 $605 0.00 112 EC US
Critical Metals Corp. — $605 0.00 54 EC VG
Septerna, Inc. 81734D104 $604 0.00 20 EC US
Zevra Therapeutics, Inc. 488445206 $603 0.00 52 EC US
Core Laboratories, Inc. 21867A105 $601 0.00 44 EC US
Shore Bancshares, Inc. 825107105 $599 0.00 29 EC US
Sprinklr, Inc. 85208T107 $597 0.00 107 EC US
Kimball Electronics, Inc. 49428J109 $596 0.00 23 EC US
CTO Realty Growth, Inc. 22948Q101 $596 0.00 29 EC US
Capital City Bank Group, Inc. 139674105 $593 0.00 13 EC US
HeartFlow, Inc. 42238D107 $589 0.00 19 EC US
Mid Penn Bancorp, Inc. 59540G107 $588 0.00 18 EC US
Washington Trust Bancorp, Inc. 940610108 $586 0.00 18 EC US
Navigator Holdings Ltd. — $586 0.00 27 EC MH
Eastman Kodak Co. 277461406 $585 0.00 59 EC US
Phibro Animal Health Corp. 71742Q106 $585 0.00 19 EC US
SmartFinancial, Inc. 83190L208 $584 0.00 14 EC US
Janux Therapeutics, Inc. 47103J105 $584 0.00 40 EC US
CorMedix, Inc. 21900C308 $582 0.00 69 EC US
Replimune Group, Inc. 76029N106 $582 0.00 67 EC US
Oxford Industries, Inc. 691497309 $580 0.00 13 EC US
Hingham Institution for Savings 433323102 $579 0.00 2 EC US
Cannae Holdings, Inc. 13765N107 $578 0.00 39 EC US
Theravance Biopharma, Inc. — $578 0.00 36 EC KY
Summit Hotel Properties, Inc. 866082100 $577 0.00 100 EC US
Seneca Foods Corp. 817070501 $575 0.00 4 EC US
Great Southern Bancorp, Inc. 390905107 $574 0.00 8 EC US
Teekay Corp. Ltd. — $574 0.00 50 EC BM
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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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