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
First Tracks Biotherapeutics, Inc. 337185102 $271 0.00 17 EC US
Ribbon Communications, Inc. 762544104 $271 0.00 88 EC US
Rocky Brands, Inc. 774515100 $271 0.00 7 EC US
EVgo, Inc. 30052F100 $269 0.00 121 EC US
Johnson Outdoors, Inc. 479167108 $269 0.00 6 EC US
Fennec Pharmaceuticals, Inc. 31447P100 $268 0.00 27 EC CA
MVB Financial Corp. 553810102 $268 0.00 10 EC US
Olaplex Holdings, Inc. 679369108 $267 0.00 131 EC US
Eledon Pharmaceuticals, Inc. 28617K101 $267 0.00 70 EC US
Portillo's, Inc. 73642K106 $266 0.00 62 EC US
Hackett Group, Inc. (The) 404609109 $265 0.00 23 EC US
8x8, Inc. 282914100 $265 0.00 128 EC US
Cable One, Inc. 12685J105 $263 0.00 5 EC US
Nu Skin Enterprises, Inc. 67018T105 $261 0.00 45 EC US
Monopar Therapeutics, Inc. 61023L207 $260 0.00 4 EC US
Citizens Financial Services, Inc. 174615104 $260 0.00 4 EC US
Flotek Industries, Inc. 343389409 $259 0.00 13 EC US
Upstream Bio, Inc. 91678A107 $259 0.00 31 EC US
Waterstone Financial, Inc. 94188P101 $259 0.00 14 EC US
Aeluma, Inc. 00776X109 $259 0.00 12 EC US
Boston Omaha Corp. 101044105 $258 0.00 20 EC US
Starz Entertainment Corp. 855919106 $257 0.00 11 EC CA
Innventure, Inc. 45784M108 $256 0.00 48 EC US
John Marshall Bancorp, Inc. 47805L101 $255 0.00 12 EC US
FRP Holdings, Inc. 30292L107 $254 0.00 11 EC US
Cadiz, Inc. 127537207 $254 0.00 52 EC US
ATN International, Inc. 00215F107 $253 0.00 9 EC US
Krispy Kreme, Inc. 50101L106 $253 0.00 72 EC US
MBIA, Inc. 55262C100 $252 0.00 43 EC US
Abeona Therapeutics, Inc. 00289Y206 $249 0.00 43 EC US
Anavex Life Sciences Corp. 032797300 $248 0.00 82 EC US
Latham Group, Inc. 51819L107 $248 0.00 47 EC US
Falcon's Beyond Global, Inc. 306121104 $248 0.00 16 EC US
Granite Ridge Resources, Inc. 387432107 $248 0.00 51 EC US
BK Technologies Corp. 05587G203 $248 0.00 3 EC US
PCB Bancorp 69320M109 $246 0.00 10 EC US
Clearwater Paper Corp. 18538R103 $244 0.00 15 EC US
Repay Holdings Corp. 76029L100 $244 0.00 63 EC US
FS Bancorp, Inc. 30263Y104 $244 0.00 6 EC US
N-able, Inc. 62878D100 $244 0.00 66 EC US
Ready Capital Corp. 75574U101 $244 0.00 137 EC US
Petco Health & Wellness Co., Inc. 71601V105 $244 0.00 81 EC US
Nexxen International Ltd. — $244 0.00 29 EC IL
Distribution Solutions Group, Inc. 520776105 $243 0.00 9 EC US
Rocket Pharmaceuticals, Inc. 77313F106 $243 0.00 79 EC US
Ares Commercial Real Estate Corp. 04013V108 $242 0.00 49 EC US
Onity Group, Inc. 675746606 $242 0.00 7 EC US
Akebia Therapeutics, Inc. 00972D105 $242 0.00 237 EC US
American Coastal Insurance Corp. 910710102 $240 0.00 23 EC US
Paysign, Inc. 70451A104 $240 0.00 33 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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