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
Designer Brands, Inc. 250565108 $239 0.00 31 EC US
GBank Financial Holdings, Inc. 36166F100 $238 0.00 8 EC US
Real Brokerage, Inc. (The) 75585H206 $238 0.00 132 EC CA
SITE Centers Corp. 82981J851 $237 0.00 47 EC US
First United Corp. 33741H107 $237 0.00 6 EC US
Palladyne AI Corp. 80359A205 $236 0.00 28 EC US
Investors Title Co. 461804106 $235 0.00 1 EC US
TruBridge, Inc. 205306103 $234 0.00 9 EC US
First Western Financial, Inc. 33751L105 $233 0.00 8 EC US
Franklin Financial Services Corp. 353525108 $233 0.00 4 EC US
Evommune, Inc. 30054Y107 $232 0.00 10 EC US
Alpine Income Property Trust, Inc. 02083X103 $231 0.00 12 EC US
Design Therapeutics, Inc. 25056L103 $231 0.00 22 EC US
Ames National Corp. 031001100 $230 0.00 8 EC US
Telos Corp. 87969B101 $230 0.00 48 EC US
Codexis, Inc. 192005106 $230 0.00 83 EC US
CoastalSouth Bancshares, Inc. 19058X207 $230 0.00 9 EC US
MGP Ingredients, Inc. 55303J106 $229 0.00 13 EC US
Perspective Therapeutics, Inc. 46489V302 $229 0.00 58 EC US
Conduent, Inc. 206787103 $228 0.00 132 EC US
Electromed, Inc. 285409108 $226 0.00 6 EC US
Claritev Corp. 62548M209 $226 0.00 9 EC US
Western New England Bancorp, Inc. 958892101 $226 0.00 17 EC US
Rezolute, Inc. 76200L309 $224 0.00 68 EC US
Paysafe Ltd. — $224 0.00 29 EC BM
AerSale Corp. 00810F106 $224 0.00 34 EC US
Protara Therapeutics, Inc. 74365U107 $223 0.00 48 EC US
LCNB Corp. 50181P100 $222 0.00 13 EC US
C&F Financial Corp. 12466Q104 $221 0.00 3 EC US
FVCBankcorp, Inc. 36120Q101 $221 0.00 14 EC US
Digimarc Corp. 25382K100 $220 0.00 15 EC US
908 Devices, Inc. 65443P102 $219 0.00 26 EC US
Citizens, Inc. 174740100 $218 0.00 42 EC US
Liberty Latin America Ltd. — $218 0.00 27 EC BM
Karat Packaging, Inc. 48563L101 $217 0.00 8 EC US
Open Lending Corp. 68373J104 $217 0.00 95 EC US
Funko, Inc. 361008105 $216 0.00 38 EC US
NRC Health 637372202 $215 0.00 11 EC US
Franklin Covey Co. 353469109 $213 0.00 9 EC US
Summit Midstream Corp. 86614G101 $213 0.00 8 EC US
Bumble, Inc. 12047B105 $212 0.00 67 EC US
Pangaea Logistics Solutions Ltd. — $212 0.00 28 EC BM
Weyco Group, Inc. 962149100 $212 0.00 6 EC US
Forward Air Corp. 34986A104 $212 0.00 20 EC US
National Bankshares, Inc. 634865109 $211 0.00 6 EC US
First Community Corp. 319835104 $210 0.00 7 EC US
EW Scripps Co. (The) 811054402 $210 0.00 62 EC US
US Gold Corp. 90291C201 $210 0.00 13 EC US
FB Bancorp, Inc. 31425A109 $209 0.00 15 EC US
Claros Mortgage Trust, Inc. 18270D106 $209 0.00 86 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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USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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