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
Citizens & Northern Corp. 172922106 $337 0.00 16 EC US
Vanda Pharmaceuticals, Inc. 921659108 $335 0.00 52 EC US
Farmers & Merchants Bancorp, Inc. 30779N105 $335 0.00 12 EC US
West Bancorp, Inc. 95123P106 $335 0.00 14 EC US
Dave & Buster's Entertainment, Inc. 238337109 $334 0.00 25 EC US
Xperi, Inc. 98423J101 $334 0.00 42 EC US
Gogo, Inc. 38046C109 $334 0.00 73 EC US
Power Solutions International, Inc. 73933G202 $333 0.00 8 EC US
Clean Energy Fuels Corp. 184499101 $333 0.00 163 EC US
World Acceptance Corp. 981419104 $330 0.00 2 EC US
ClearPoint Neuro, Inc. 18507C103 $329 0.00 26 EC US
Blend Labs, Inc. 09352U108 $329 0.00 184 EC US
Enanta Pharmaceuticals, Inc. 29251M106 $329 0.00 25 EC US
Gray Media, Inc. 389375106 $329 0.00 82 EC US
Matrix Service Co. 576853105 $328 0.00 25 EC US
Vox Royalty Corp. 92919F103 $327 0.00 56 EC CA
Frontier Group Holdings, Inc. 35909R108 $327 0.00 54 EC US
Community Health Systems, Inc. 203668108 $326 0.00 120 EC US
McGraw Hill, Inc. 580907103 $325 0.00 27 EC US
Arhaus, Inc. 04035M102 $325 0.00 48 EC US
Titan International, Inc. 88830M102 $325 0.00 45 EC US
ACCO Brands Corp. 00081T108 $325 0.00 82 EC US
Northpointe Bancshares, Inc. 66661N886 $325 0.00 19 EC US
ADC Therapeutics SA — $323 0.00 95 EC CH
Mayville Engineering Co., Inc. 578605107 $322 0.00 12 EC US
Savers Value Village, Inc. 80517M109 $322 0.00 36 EC US
Atlanta Braves Holdings, Inc. 047726104 $322 0.00 6 EC US
Greif, Inc. 397624206 $321 0.00 4 EC US
Vital Farms, Inc. 92847W103 $320 0.00 32 EC US
Strattec Security Corp. 863111100 $320 0.00 4 EC US
NewtekOne, Inc. 652526203 $319 0.00 23 EC US
Lexeo Therapeutics, Inc. 52886X107 $319 0.00 62 EC US
Editas Medicine, Inc. 28106W103 $318 0.00 92 EC US
NerdWallet, Inc. 64082B102 $318 0.00 37 EC US
Allogene Therapeutics, Inc. 019770106 $317 0.00 146 EC US
Plumas Bancorp 729273102 $316 0.00 6 EC US
HBT Financial, Inc. 404111106 $315 0.00 11 EC US
Bankwell Financial Group, Inc. 06654A103 $314 0.00 6 EC US
Aura Biosciences, Inc. 05153U107 $314 0.00 42 EC US
Gladstone Land Corp. 376549101 $313 0.00 33 EC US
First Bank 31931U102 $313 0.00 20 EC US
Neurogene, Inc. 64135M105 $312 0.00 11 EC US
Tectonic Therapeutic, Inc. 878972108 $312 0.00 10 EC US
Honest Co., Inc. (The) 438333106 $312 0.00 89 EC US
Eve Holding, Inc. 29970N104 $310 0.00 90 EC US
Lightbridge Corp. 53224K302 $310 0.00 27 EC US
Standard BioTools, Inc. 34385P108 $309 0.00 269 EC US
Ranger Energy Services, Inc. 75282U104 $309 0.00 20 EC US
Beyond Meat, Inc. 08862E109 $309 0.00 392 EC US
REGENXBIO, Inc. 75901B107 $308 0.00 44 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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