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
Inogen, Inc. 45780L104 $143 0.00 22 EC US
Xponential Fitness, Inc. 98422X101 $143 0.00 26 EC US
CF Bankshares, Inc. 12520L109 $143 0.00 5 EC US
Hamilton Beach Brands Holding Co. 40701T104 $142 0.00 7 EC US
Gencor Industries, Inc. 368678108 $141 0.00 10 EC US
BRC, Inc. 05601U105 $141 0.00 86 EC US
Friedman Industries, Inc. 358435105 $140 0.00 6 EC US
MainStreet Bancshares, Inc. 56064Y100 $137 0.00 6 EC US
Foghorn Therapeutics, Inc. 344174107 $137 0.00 32 EC US
Nuvectis Pharma, Inc. 67080T108 $136 0.00 14 EC US
Domo, Inc. 257554105 $133 0.00 32 EC US
Black Rock Coffee Bar, Inc. 092244102 $133 0.00 16 EC US
James River Group Holdings, Inc. 46990A102 $133 0.00 34 EC US
AlTi Global, Inc. 02157E106 $132 0.00 40 EC US
SR Bancorp, Inc. 85227J106 $132 0.00 7 EC US
Resources Connection, Inc. 76122Q105 $131 0.00 29 EC US
Selectquote, Inc. 816307300 $131 0.00 131 EC US
Lifecore Biomedical, Inc. 514766104 $131 0.00 26 EC US
AirJoule Technologies Corp. 612160101 $130 0.00 29 EC US
Pro-Dex, Inc. 74265M205 $130 0.00 2 EC US
Finwise Bancorp 31813A109 $129 0.00 9 EC US
Costamare Bulkers Holdings Ltd. — $129 0.00 8 EC MH
MediWound Ltd. — $129 0.00 9 EC IL
Braemar Hotels & Resorts, Inc. 10482B101 $128 0.00 52 EC US
Superior Group of Cos., Inc. 868358102 $128 0.00 10 EC US
ECB Bancorp, Inc. 26828M106 $128 0.00 7 EC US
Bally's Corp. 05875B304 $128 0.00 9 EC US
Evolution Petroleum Corp. 30049A107 $127 0.00 30 EC US
Acme United Corp. 004816104 $127 0.00 3 EC US
Proficient Auto Logistics, Inc. 74317M104 $126 0.00 23 EC US
Medifast, Inc. 58470H101 $125 0.00 10 EC US
Heron Therapeutics, Inc. 427746102 $125 0.00 144 EC US
Nano-X Imaging Ltd. — $125 0.00 65 EC IL
Douglas Elliman, Inc. 25961D105 $124 0.00 69 EC US
loanDepot, Inc. 53946R106 $124 0.00 94 EC US
ReposiTrak, Inc. 700215304 $124 0.00 12 EC US
TechTarget, Inc. 87874R308 $124 0.00 27 EC US
DMC Global, Inc. 23291C103 $123 0.00 18 EC US
ACRES Commercial Realty Corp. 00489Q102 $122 0.00 6 EC US
OneWater Marine, Inc. 68280L101 $121 0.00 11 EC US
Journey Medical Corp. 48115J109 $120 0.00 19 EC US
Bassett Furniture Industries, Inc. 070203104 $120 0.00 8 EC US
Quanterix Corp. 74766Q101 $119 0.00 39 EC US
Lifeway Foods, Inc. 531914109 $119 0.00 5 EC US
CPI Card Group, Inc. 12634H200 $119 0.00 7 EC US
BV Financial, Inc. 05603E208 $118 0.00 6 EC US
Thryv Holdings, Inc. 886029206 $116 0.00 30 EC US
Richmond Mutual Bancorp, Inc. 76525P100 $116 0.00 8 EC US
SANUWAVE Health, Inc. 80303D305 $115 0.00 7 EC US
Westwood Holdings Group, Inc. 961765104 $115 0.00 7 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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