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
Root, Inc. 77664L207 $573 0.00 11 EC US
PAR Technology Corp. 698884103 $571 0.00 37 EC US
Serve Robotics, Inc. 81758H106 $570 0.00 61 EC US
Helen of Troy Ltd. — $570 0.00 21 EC BM
Castle Biosciences, Inc. 14843C105 $569 0.00 27 EC US
Beta Technologies, Inc. 086921103 $569 0.00 31 EC US
Gladstone Commercial Corp. 376536108 $567 0.00 45 EC US
Invesco Mortgage Capital, Inc. 46131B704 $567 0.00 72 EC US
TPG RE Finance Trust, Inc. 87266M107 $563 0.00 67 EC US
OPKO Health, Inc. 68375N103 $562 0.00 385 EC US
AdvanSix, Inc. 00773T101 $561 0.00 25 EC US
Accel Entertainment, Inc. 00436Q106 $559 0.00 47 EC US
Omada Health, Inc. 68170A108 $557 0.00 31 EC US
RPC, Inc. 749660106 $556 0.00 84 EC US
Covenant Logistics Group, Inc. 22284P105 $556 0.00 14 EC US
York Space Systems, Inc. 987084100 $555 0.00 17 EC US
Hovnanian Enterprises, Inc. 442487401 $552 0.00 5 EC US
AMERISAFE, Inc. 03071H100 $552 0.00 18 EC US
Arrow Financial Corp. 042744102 $550 0.00 15 EC US
PRA Group, Inc. 69354N106 $549 0.00 36 EC US
HealthStream, Inc. 42222N103 $549 0.00 22 EC US
Rayonier Advanced Materials, Inc. 75508B104 $549 0.00 60 EC US
Navient Corp. 63938C108 $548 0.00 64 EC US
Idaho Strategic Resources, Inc. 645827205 $548 0.00 14 EC US
Solid Power, Inc. 83422N105 $546 0.00 165 EC US
Carter Bankshares, Inc. 146103106 $546 0.00 20 EC US
Park Aerospace Corp. 70014A104 $542 0.00 17 EC US
Custom Truck One Source, Inc. 23204X103 $536 0.00 56 EC US
Movado Group, Inc. 624580106 $536 0.00 14 EC US
Personalis, Inc. 71535D106 $536 0.00 47 EC US
Ironwood Pharmaceuticals, Inc. 46333X108 $536 0.00 150 EC US
Carriage Services, Inc. 143905107 $535 0.00 13 EC US
Peoples Financial Services Corp. 711040105 $535 0.00 9 EC US
Corsair Gaming, Inc. 22041X102 $534 0.00 44 EC US
Phreesia, Inc. 71944F106 $532 0.00 54 EC US
Kestra Medical Technologies Ltd. — $532 0.00 25 EC BM
Willis Lease Finance Corp. 970646105 $531 0.00 3 EC US
Postal Realty Trust, Inc. 73757R102 $530 0.00 23 EC US
Community West Bancshares 203937107 $528 0.00 22 EC US
Midland States Bancorp, Inc. 597742105 $528 0.00 19 EC US
MapLight Therapeutics, Inc. 56565P103 $528 0.00 18 EC US
Cerence, Inc. 156727109 $527 0.00 41 EC US
Entravision Communications Corp. 29382R107 $527 0.00 58 EC US
Cerus Corp. 157085101 $526 0.00 173 EC US
John B Sanfilippo & Son, Inc. 800422107 $524 0.00 7 EC US
Bar Harbor Bankshares 066849100 $524 0.00 15 EC US
ORIC Pharmaceuticals, Inc. 68622P109 $524 0.00 62 EC US
Ardagh Metal Packaging SA — $524 0.00 130 EC LU
Target Hospitality Corp. 87615L107 $521 0.00 30 EC US
EverQuote, Inc. 30041R108 $519 0.00 27 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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