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
Clearfield, Inc. 18482P103 $519 0.00 11 EC US
Rush Enterprises, Inc. 781846308 $519 0.00 8 EC US
Rigel Pharmaceuticals, Inc. 766559702 $518 0.00 17 EC US
Sana Biotechnology, Inc. 799566104 $518 0.00 157 EC US
Daily Journal Corp. 233912104 $517 0.00 1 EC US
Tactile Systems Technology, Inc. 87357P100 $517 0.00 21 EC US
Ardmore Shipping Corp. — $515 0.00 32 EC MH
Arko Corp. 041242108 $512 0.00 66 EC US
Rapid7, Inc. 753422104 $511 0.00 61 EC US
AH Realty Trust, Inc. 04208T108 $511 0.00 75 EC US
Mesa Laboratories, Inc. 59064R109 $510 0.00 5 EC US
Sturm Ruger & Co., Inc. 864159108 $508 0.00 13 EC US
SI-BONE, Inc. 825704109 $508 0.00 36 EC US
VAALCO Energy, Inc. 91851C201 $506 0.00 97 EC US
Cass Information Systems, Inc. 14808P109 $506 0.00 11 EC US
OneSpan, Inc. 68287N100 $505 0.00 35 EC US
Utz Brands, Inc. 918090101 $505 0.00 69 EC US
Cars.com, Inc. 14575E105 $504 0.00 49 EC US
LB Pharmaceuticals, Inc. 50180M108 $503 0.00 18 EC US
Columbia Financial, Inc. 197641103 $503 0.00 25 EC US
Forum Energy Technologies, Inc. 34984V209 $502 0.00 10 EC US
Brandywine Realty Trust 105368203 $499 0.00 161 EC US
ARS Pharmaceuticals, Inc. 82835W108 $499 0.00 55 EC US
Heritage Insurance Holdings, Inc. 42727J102 $499 0.00 23 EC US
Sinclair, Inc. 829242106 $498 0.00 36 EC US
Universal Health Realty Income Trust 91359E105 $497 0.00 12 EC US
Onterris, Inc. 615111101 $496 0.00 31 EC US
Northfield Bancorp, Inc. 66611T108 $496 0.00 35 EC US
Forestar Group, Inc. 346232101 $494 0.00 18 EC US
Northrim Bancorp, Inc. 666762109 $494 0.00 20 EC US
Alexander's, Inc. 014752109 $492 0.00 2 EC US
Civista Bancshares, Inc. 178867107 $492 0.00 19 EC US
iHeartMedia, Inc. 45174J509 $491 0.00 114 EC US
Flowco Holdings, Inc. 342909108 $491 0.00 21 EC US
Bel Fuse, Inc. 077347201 $490 0.00 2 EC US
NVE Corp. 629445206 $490 0.00 5 EC US
Maravai LifeSciences Holdings, Inc. 56600D107 $490 0.00 102 EC US
ACNB Corp. 000868109 $489 0.00 9 EC US
South Plains Financial, Inc. 83946P107 $487 0.00 12 EC US
Groupon, Inc. 399473206 $486 0.00 24 EC US
Cooper-Standard Holdings, Inc. 21676P103 $485 0.00 16 EC US
Ferroglobe plc — $485 0.00 112 EC GB
BioAge Labs, Inc. 09077V100 $484 0.00 28 EC US
Dakota Gold Corp. 46655E100 $484 0.00 84 EC US
Vitesse Energy, Inc. 92852X103 $484 0.00 28 EC US
Orion Group Holdings, Inc. 68628V308 $482 0.00 35 EC US
Flushing Financial Corp. 343873105 $479 0.00 30 EC US
Miller Industries, Inc. 600551204 $479 0.00 10 EC US
Chatham Lodging Trust 16208T102 $477 0.00 44 EC US
Richtech Robotics, Inc. 765504105 $477 0.00 158 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
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