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
Sky Harbour Group Corp. 83085C107 $188 0.00 20 EC US
Escalade, Inc. 296056104 $188 0.00 10 EC US
Fidelity D&D Bancorp, Inc. 31609R100 $187 0.00 4 EC US
Richardson Electronics Ltd. 763165107 $187 0.00 11 EC US
Lumexa Imaging Holdings, Inc. 550249106 $187 0.00 24 EC US
First Capital, Inc. 31942S104 $185 0.00 3 EC US
Lovesac Co. (The) 54738L109 $185 0.00 12 EC US
RGC Resources, Inc. 74955L103 $184 0.00 8 EC US
Citi Trends, Inc. 17306X102 $184 0.00 4 EC US
Greene County Bancorp, Inc. 394357107 $184 0.00 7 EC US
Alector, Inc. 014442107 $184 0.00 85 EC US
Citizens Community Bancorp, Inc. 174903104 $184 0.00 9 EC US
Hawthorn Bancshares, Inc. 420476103 $183 0.00 5 EC US
USANA Health Sciences, Inc. 90328M107 $183 0.00 10 EC US
Cricut, Inc. 22658D100 $183 0.00 44 EC US
Turtle Beach Corp. 900450206 $183 0.00 14 EC US
NexPoint Diversified Real Estate Trust 65340G205 $182 0.00 34 EC US
Princeton Bancorp, Inc. 74179A107 $180 0.00 5 EC US
American Integrity Insurance Group, Inc. 026948109 $180 0.00 11 EC US
Rimini Street, Inc. 76674Q107 $180 0.00 46 EC US
Seven Hills Realty Trust 81784E101 $179 0.00 21 EC US
Viant Technology, Inc. 92557A101 $178 0.00 14 EC US
SIGA Technologies, Inc. 826917106 $178 0.00 38 EC US
RCI Hospitality Holdings, Inc. 74934Q108 $178 0.00 7 EC US
Inspired Entertainment, Inc. 45782N108 $177 0.00 23 EC US
Bank7 Corp. 06652N107 $177 0.00 4 EC US
Sonida Senior Living, Inc. 140475203 $177 0.00 5 EC US
Seaport Entertainment Group, Inc. 812215200 $177 0.00 7 EC US
JAKKS Pacific, Inc. 47012E403 $177 0.00 8 EC US
CapsoVision, Inc. 140935107 $176 0.00 26 EC US
Mistras Group, Inc. 60649T107 $176 0.00 10 EC US
Ategrity Specialty Holdings LLC 04681Y103 $176 0.00 9 EC US
Better Home & Finance Holding Co. 08774B508 $175 0.00 6 EC US
Inhibikase Therapeutics, Inc. 45719W205 $175 0.00 100 EC US
Anika Therapeutics, Inc. 035255108 $174 0.00 12 EC US
Virginia National Bankshares Corp. 928031103 $174 0.00 4 EC US
MicroVision, Inc. 594960304 $174 0.00 286 EC US
Commercial Bancgroup, Inc. 20112C106 $173 0.00 6 EC US
Flexsteel Industries, Inc. 339382103 $173 0.00 3 EC US
Stratus Properties, Inc. 863167201 $172 0.00 6 EC US
JELD-WEN Holding, Inc. 47580P103 $171 0.00 79 EC US
AIRO Group Holdings, Inc. 009422106 $171 0.00 19 EC US
Voyager Therapeutics, Inc. 92915B106 $170 0.00 44 EC US
First Internet Bancorp 320557101 $169 0.00 7 EC US
Immersion Corp. 452521107 $168 0.00 26 EC US
Peoples Bancorp of North Carolina, Inc. 710577107 $168 0.00 4 EC US
NET Lease Office Properties 64110Y108 $168 0.00 14 EC US
TrueBlue, Inc. 89785X101 $168 0.00 27 EC US
Priority Technology Holdings, Inc. 74275G107 $166 0.00 26 EC US
ProFrac Holding Corp. 74319N100 $165 0.00 27 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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