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
Macerich Co. (The) 554382101 $6K 0.03 259 EC US
GATX Corp. 361448103 $6K 0.03 34 EC US
Glacier Bancorp, Inc. 37637Q105 $6K 0.03 120 EC US
Arcosa, Inc. 039653100 $6K 0.03 45 EC US
Mercury Systems, Inc. 589378108 $6K 0.03 51 EC US
Essential Properties Realty Trust, Inc. 29670E107 $6K 0.03 186 EC US
United Bankshares, Inc. 909907107 $6K 0.03 131 EC US
Granite Construction, Inc. 387328107 $6K 0.03 41 EC US
Unknown security — $6K 0.03 12 DE US
Kite Realty Group Trust 49803T300 $6K 0.03 203 EC US
TXNM Energy, Inc. 69349H107 $6K 0.03 94 EC US
Southwest Gas Holdings, Inc. 844895102 $6K 0.03 64 EC US
Noble Corp. plc — $5K 0.03 118 EC GB
PTC Therapeutics, Inc. 69366J200 $5K 0.03 74 EC US
Garrett Motion, Inc. 366505105 $5K 0.03 166 EC US
IES Holdings, Inc. 44951W106 $5K 0.03 8 EC US
Archrock, Inc. 03957W106 $5K 0.03 162 EC US
Novanta, Inc. 67000B104 $5K 0.03 34 EC CA
Transocean Ltd. — $5K 0.02 869 EC CH
Protagonist Therapeutics, Inc. 74366E102 $5K 0.02 54 EC US
Glaukos Corp. 377322102 $5K 0.02 52 EC US
Valaris Ltd. — $5K 0.02 58 EC BM
Hancock Whitney Corp. 410120109 $5K 0.02 78 EC US
Portland General Electric Co. 736508847 $5K 0.02 106 EC US
Taylor Morrison Home Corp. 87724P106 $5K 0.02 90 EC US
Matson, Inc. 57686G105 $5K 0.02 29 EC US
Construction Partners, Inc. 21044C107 $5K 0.02 45 EC US
New Jersey Resources Corp. 646025106 $5K 0.02 94 EC US
Nuvalent, Inc. 670703107 $5K 0.02 47 EC US
Black Hills Corp. 092113109 $5K 0.02 71 EC US
TG Therapeutics, Inc. 88322Q108 $5K 0.02 136 EC US
Spyre Therapeutics, Inc. 00773J202 $5K 0.02 70 EC US
Ameris Bancorp 03076K108 $5K 0.02 61 EC US
MARA Holdings, Inc. 565788106 $5K 0.02 355 EC US
Piper Sandler Cos. 724078209 $5K 0.02 65 EC US
Navitas Semiconductor Corp. 63942X106 $5K 0.02 190 EC US
Essent Group Ltd. — $5K 0.02 87 EC BM
Hims & Hers Health, Inc. 433000106 $5K 0.02 192 EC US
Atlantic Union Bankshares Corp. 04911A107 $5K 0.02 133 EC US
Synaptics, Inc. 87157D109 $5K 0.02 36 EC US
Compass, Inc. 20464U100 $5K 0.02 600 EC US
Boot Barn Holdings, Inc. 099406100 $5K 0.02 29 EC US
Kulicke & Soffa Industries, Inc. 501242101 $5K 0.02 48 EC US
Plug Power, Inc. 72919P202 $5K 0.02 1,238 EC US
Commvault Systems, Inc. 204166102 $5K 0.02 41 EC US
Balchem Corp. 057665200 $5K 0.02 31 EC US
Casella Waste Systems, Inc. 147448104 $5K 0.02 59 EC US
Selective Insurance Group, Inc. 816300107 $5K 0.02 56 EC US
USA Rare Earth, Inc. 91733P107 $5K 0.02 172 EC US
HA Sustainable Infrastructure Capital, Inc. 41068X100 $5K 0.02 117 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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