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
Webtoon Entertainment, Inc. 94845U105 $209 0.00 17 EC US
TPG Mortgage Investment Trust, Inc. 001228501 $208 0.00 27 EC US
Benitec Biopharma, Inc. 08205P209 $208 0.00 18 EC US
Blue Ridge Bankshares, Inc. 095825105 $208 0.00 63 EC US
Oportun Financial Corp. 68376D104 $206 0.00 38 EC US
Outdoor Holding Co. 00175J107 $204 0.00 99 EC US
USCB Financial Holdings, Inc. 90355N101 $204 0.00 11 EC US
OppFi, Inc. 68386H103 $204 0.00 24 EC US
Limoneira Co. 532746104 $204 0.00 16 EC US
Asure Software, Inc. 04649U102 $204 0.00 22 EC US
Alico, Inc. 016230104 $203 0.00 5 EC US
Infinity Natural Resources, Inc. 456941103 $203 0.00 15 EC US
Ardent Health, Inc. 03980N107 $203 0.00 22 EC US
NACCO Industries, Inc. 629579103 $202 0.00 4 EC US
Spok Holdings, Inc. 84863T106 $201 0.00 19 EC US
Playtika Holding Corp. 72815L107 $200 0.00 53 EC US
Kingsway Corp. 496904202 $200 0.00 20 EC US
Utah Medical Products, Inc. 917488108 $199 0.00 3 EC US
Jack in the Box, Inc. 466367109 $199 0.00 16 EC US
Accendra Health, Inc. 690732102 $199 0.00 70 EC US
Arcturus Therapeutics Holdings, Inc. 03969T109 $198 0.00 25 EC US
Oak Valley Bancorp 671807105 $197 0.00 6 EC US
Octave Specialty Group, Inc. 023139884 $197 0.00 36 EC US
RxSight, Inc. 78349D107 $197 0.00 37 EC US
Pure Cycle Corp. 746228303 $197 0.00 19 EC US
Humacyte, Inc. 44486Q103 $196 0.00 151 EC US
Reservoir Media, Inc. 76119X105 $196 0.00 19 EC US
Aviat Networks, Inc. 05366Y201 $195 0.00 11 EC US
Tredegar Corp. 894650100 $195 0.00 25 EC US
National CineMedia, Inc. 635309206 $195 0.00 62 EC US
First National Corp. 32106V107 $195 0.00 7 EC US
ZipRecruiter, Inc. 98980B103 $194 0.00 60 EC US
Commerce.com, Inc. 08975P108 $194 0.00 62 EC US
Holley, Inc. 43538H103 $194 0.00 71 EC US
Quad/Graphics, Inc. 747301109 $194 0.00 26 EC US
Angi, Inc. 00183L201 $193 0.00 33 EC US
Chicago Atlantic Real Estate Finance, Inc. 167239102 $193 0.00 17 EC US
Velocity Financial, Inc. 92262D101 $192 0.00 11 EC US
Ohio Valley Banc Corp. 677719106 $192 0.00 4 EC US
Legacy Housing Corp. 52472M101 $192 0.00 8 EC US
DiaMedica Therapeutics, Inc. 25253X207 $192 0.00 32 EC CA
Hudson Technologies, Inc. 444144109 $192 0.00 36 EC US
KULR Technology Group, Inc. 50125G307 $191 0.00 40 EC US
Entrada Therapeutics, Inc. 29384C108 $191 0.00 27 EC US
Sight Sciences, Inc. 82657M105 $190 0.00 39 EC US
Core Molding Technologies, Inc. 218683100 $190 0.00 8 EC US
Embecta Corp. 29082K105 $189 0.00 56 EC US
Niagen Bioscience, Inc. 171077407 $189 0.00 49 EC US
VTEX — $188 0.00 50 EC KY
Quantum-Si, Inc. 74765K105 $188 0.00 158 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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ROM ProShares Trust $1.4B

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