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
Cross Country Healthcare, Inc. 227483104 $380 0.00 29 EC US
Manitowoc Co., Inc. (The) 563571405 $379 0.00 32 EC US
Bridgewater Bancshares, Inc. 108621103 $377 0.00 20 EC US
Colony Bankcorp, Inc. 19623P101 $376 0.00 19 EC US
Greenlight Capital Re Ltd. — $376 0.00 24 EC KY
XOMA Royalty Corp. 98419J206 $375 0.00 9 EC US
Orange County Bancorp, Inc. 68417L107 $375 0.00 11 EC US
Ginkgo Bioworks Holdings, Inc. 37611X209 $375 0.00 40 EC US
Bioventus, Inc. 09075A108 $374 0.00 44 EC US
Newsmax, Inc. 65250K105 $374 0.00 44 EC US
Titan America SA — $374 0.00 23 EC BE
Sprout Social, Inc. 85209W109 $374 0.00 50 EC US
Stitch Fix, Inc. 860897107 $374 0.00 105 EC US
Weave Communications, Inc. 94724R108 $373 0.00 62 EC US
Altimmune, Inc. 02155H200 $372 0.00 122 EC US
LB Foster Co. 350060109 $370 0.00 9 EC US
Farmland Partners, Inc. 31154R109 $370 0.00 36 EC US
Aveanna Healthcare Holdings, Inc. 05356F105 $366 0.00 51 EC US
BlueLinx Holdings, Inc. 09624H208 $364 0.00 7 EC US
Fulgent Genetics, Inc. 359664109 $363 0.00 20 EC US
Grindr, Inc. 39854F101 $362 0.00 29 EC US
Bank of Marin Bancorp 063425102 $362 0.00 14 EC US
RBB Bancorp 74930B105 $359 0.00 15 EC US
Methode Electronics, Inc. 591520200 $358 0.00 31 EC US
Candel Therapeutics, Inc. 137404109 $357 0.00 43 EC US
Jefferson Capital, Inc. 47248R103 $357 0.00 21 EC US
Xerox Holdings Corp. 98421M106 $356 0.00 110 EC US
Caledonia Mining Corp. plc — $356 0.00 15 EC JE
Natural Gas Services Group, Inc. 63886Q109 $354 0.00 9 EC US
Natural Grocers by Vitamin Cottage, Inc. 63888U108 $352 0.00 12 EC US
Oncology Institute, Inc. (The) 68236X100 $352 0.00 75 EC US
Capital Bancorp, Inc. 139737100 $351 0.00 11 EC US
KKR Real Estate Finance Trust, Inc. 48251K100 $347 0.00 52 EC US
TSS, Inc. 87288V101 $346 0.00 21 EC US
Genesco, Inc. 371532102 $345 0.00 9 EC US
Orthofix Medical, Inc. 68752M108 $343 0.00 37 EC US
Ibotta, Inc. 451051106 $342 0.00 10 EC US
Shutterstock, Inc. 825690100 $342 0.00 23 EC US
W&T Offshore, Inc. 92922P106 $342 0.00 93 EC US
Myriad Genetics, Inc. 62855J104 $341 0.00 86 EC US
Abacus Global Management, Inc. 00258Y104 $341 0.00 38 EC US
Evolus, Inc. 30052C107 $341 0.00 52 EC US
Magnera Corp. 55939A107 $341 0.00 30 EC US
Prime Medicine, Inc. 74168J101 $341 0.00 96 EC US
Nature's Sunshine Products, Inc. 639027101 $340 0.00 16 EC US
Ponce Financial Group, Inc. 732344106 $340 0.00 18 EC US
Investar Holding Corp. 46134L105 $339 0.00 12 EC US
Kura Sushi USA, Inc. 501270102 $337 0.00 6 EC US
FrontView REIT, Inc. 35922N100 $337 0.00 19 EC US
Kelly Services, Inc. 488152208 $337 0.00 29 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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