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
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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
CVRx, Inc. 126638105 $84 0.00 15 EC US
SkinHealth Systems, Inc. 88331L108 $84 0.00 108 EC US
Sound Financial Bancorp, Inc. 83607A100 $83 0.00 2 EC US
Cartesian Therapeutics, Inc. 816212302 $83 0.00 11 EC US
Arq, Inc. 00770C101 $83 0.00 30 EC US
Health Catalyst, Inc. 42225T107 $83 0.00 60 EC US
Patriot National Bancorp, Inc. 70336F203 $82 0.00 73 EC US
Zevia PBC 98955K104 $81 0.00 52 EC US
SunPower, Inc. 20460L104 $81 0.00 76 EC US
Korro Bio, Inc. 500946108 $80 0.00 6 EC US
Sunrise Realty Trust, Inc. 867981102 $80 0.00 9 EC US
Finance of America Cos., Inc. 31738L206 $80 0.00 4 EC US
Lifevantage Corp. 53222K205 $79 0.00 10 EC US
Outset Medical, Inc. 690145206 $78 0.00 16 EC US
OptimizeRx Corp. 68401U204 $78 0.00 15 EC US
Forrester Research, Inc. 346563109 $78 0.00 11 EC US
Silvaco Group, Inc. 82728C102 $77 0.00 8 EC US
Mammoth Energy Services, Inc. 56155L108 $77 0.00 23 EC US
Getty Images Holdings, Inc. 374275105 $77 0.00 74 EC US
Net Power, Inc. 64107A105 $74 0.00 37 EC US
HF Foods Group, Inc. 40417F109 $74 0.00 38 EC US
Chain Bridge Bancorp, Inc. 15746L100 $72 0.00 2 EC US
Joint Corp. (The) 47973J102 $71 0.00 8 EC US
Traeger, Inc. 89269P202 $70 0.00 1 EC US
Union Bankshares, Inc. 905400107 $69 0.00 3 EC US
Sanara Medtech, Inc. 79957L100 $68 0.00 3 EC US
Silvercrest Asset Management Group, Inc. 828359109 $68 0.00 6 EC US
SoundThinking, Inc. 82536T107 $68 0.00 9 EC US
Hain Celestial Group, Inc. (The) 405217100 $67 0.00 85 EC US
Virco Mfg. Corp. 927651109 $66 0.00 11 EC US
HireQuest, Inc. 433535101 $66 0.00 5 EC US
Expensify, Inc. 30219Q106 $66 0.00 56 EC US
Faraday Future Intelligent Electric, Inc. 307359885 $65 0.00 180 EC US
Rhinebeck Bancorp, Inc. 762093102 $65 0.00 4 EC US
Gyre Therapeutics, Inc. 403783103 $65 0.00 11 EC US
Emerald Holding, Inc. 29103W104 $65 0.00 13 EC US
Travelzoo 89421Q205 $64 0.00 6 EC US
Airship AI Holdings, Inc. 008940108 $63 0.00 21 EC US
American Vanguard Corp. 030371108 $62 0.00 24 EC US
CSP, Inc. 126389105 $59 0.00 6 EC US
AirSculpt Technologies, Inc. 009496100 $59 0.00 11 EC US
Pulmonx Corp. 745848101 $58 0.00 35 EC US
Avita Medical, Inc. 05380C102 $56 0.00 13 EC US
Waldencast plc — $55 0.00 45 EC JE
DocGo, Inc. 256086109 $55 0.00 84 EC US
PAMT Corp. 693149106 $54 0.00 4 EC US
Alpha Teknova, Inc. 02080L102 $54 0.00 10 EC US
Biote Corp. 090683103 $54 0.00 27 EC US
Neuronetics, Inc. 64131A105 $54 0.00 35 EC US
AudioEye, Inc. 050734201 $54 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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