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
Resolute Holdings Management, Inc. 76134H101 $476 0.00 4 EC US
3D Systems Corp. 88554D205 $475 0.00 133 EC US
Ennis, Inc. 293389102 $471 0.00 23 EC US
Mama's Creations, Inc. 56146T103 $469 0.00 34 EC US
Insteel Industries, Inc. 45774W108 $467 0.00 17 EC US
Arvinas, Inc. 04335A105 $467 0.00 52 EC US
Malibu Boats, Inc. 56117J100 $467 0.00 17 EC US
Industrial Logistics Properties Trust 456237106 $466 0.00 52 EC US
Riley Exploration Permian, Inc. 76665T102 $466 0.00 14 EC US
Ceribell, Inc. 15678C102 $461 0.00 25 EC US
Cytek Biosciences, Inc. 23285D109 $461 0.00 110 EC US
Third Coast Bancshares, Inc. 88422P109 $459 0.00 12 EC US
Ridgepost Capital, Inc. 69376K106 $455 0.00 55 EC US
Frequency Electronics, Inc. 358010106 $455 0.00 6 EC US
FTAI Infrastructure, Inc. 35953C106 $455 0.00 102 EC US
Red River Bancshares, Inc. 75686R202 $455 0.00 5 EC US
Ethan Allen Interiors, Inc. 297602104 $454 0.00 22 EC US
Powerfleet, Inc. NJ 73931J109 $454 0.00 116 EC US
Mativ Holdings, Inc. 808541106 $453 0.00 51 EC US
Bowhead Specialty Holdings, Inc. 10240L102 $453 0.00 17 EC US
Caleres, Inc. 129500104 $451 0.00 31 EC US
Oil States International, Inc. 678026105 $450 0.00 53 EC US
Aebi Schmidt Holding AG — $449 0.00 36 EC CH
Community Healthcare Trust, Inc. 20369C106 $448 0.00 26 EC US
MeiraGTx Holdings plc — $447 0.00 42 EC KY
Emergent BioSolutions, Inc. 29089Q105 $447 0.00 49 EC US
Grid Dynamics Holdings, Inc. 39813G109 $446 0.00 62 EC US
Kearny Financial Corp. 48716P108 $445 0.00 54 EC US
Hippo Holdings, Inc. 433539202 $440 0.00 17 EC US
Nextdoor Holdings, Inc. 65345M108 $439 0.00 208 EC US
Backblaze, Inc. 05637B105 $439 0.00 53 EC US
ThredUp, Inc. 88556E102 $437 0.00 94 EC US
Titan Machinery, Inc. 88830R101 $436 0.00 20 EC US
Beta Bionics, Inc. 08659B102 $436 0.00 36 EC US
Dream Finders Homes, Inc. 26154D100 $433 0.00 28 EC US
Chiron Real Estate, Inc. 37954A303 $432 0.00 12 EC US
Atlanticus Holdings Corp. 04914Y102 $431 0.00 5 EC US
Monro, Inc. 610236101 $428 0.00 26 EC US
I3 Verticals, Inc. 46571Y107 $428 0.00 21 EC US
Luxfer Holdings plc — $426 0.00 25 EC GB
SandRidge Energy, Inc. 80007P869 $425 0.00 29 EC US
Pulse Biosciences, Inc. 74587B101 $425 0.00 17 EC US
Ooma, Inc. 683416101 $424 0.00 24 EC US
Consolidated Water Co. Ltd. — $423 0.00 14 EC KY
PubMatic, Inc. 74467Q103 $420 0.00 36 EC US
American Battery Technology Co. 02451V309 $419 0.00 116 EC US
Village Super Market, Inc. 927107409 $418 0.00 9 EC US
Sierra Bancorp 82620P102 $418 0.00 11 EC US
Prothena Corp. plc — $417 0.00 41 EC IE
Saul Centers, Inc. 804395101 $416 0.00 12 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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ROM ProShares Trust $1.4B

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