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
LENSAR, Inc. 52634L108 $52 0.00 9 EC US
TTEC Holdings, Inc. 89854H102 $52 0.00 19 EC US
Torrid Holdings, Inc. 89142B107 $51 0.00 32 EC US
Forafric Global plc — $51 0.00 5 EC GI
Aardvark Therapeutics, Inc. 002942100 $49 0.00 12 EC US
aTyr Pharma, Inc. 002120202 $49 0.00 90 EC US
NLI Holdings, Inc. 629156407 $49 0.00 8 EC US
Playstudios, Inc. 72815G108 $47 0.00 84 EC US
Nerdy, Inc. 64081V109 $46 0.00 56 EC US
Franklin Street Properties Corp. 35471R106 $45 0.00 86 EC US
OPAL Fuels, Inc. 68347P103 $45 0.00 20 EC US
Lument Finance Trust, Inc. 55025L108 $45 0.00 43 EC US
INVESCO GOVT AND AGCY LEX 825252885 $44 0.00 44 STIV US
Vivid Seats, Inc. 92854T209 $43 0.00 5 EC US
eHealth, Inc. 28238P109 $42 0.00 27 EC US
Public Policy Holding Co., Inc. 744430208 $42 0.00 4 EC US
Gossamer Bio, Inc. 38341P102 $42 0.00 180 EC US
FitLife Brands, Inc. 33817P405 $41 0.00 4 EC US
Clipper Realty, Inc. 18885T306 $41 0.00 13 EC US
Gambling.com Group Ltd. — $40 0.00 17 EC JE
BARK, Inc. 68622E203 $40 0.00 4 EC US
Teads Holding Co. 69002R103 $39 0.00 34 EC US
Transcontinental Realty Investors, Inc. 893617209 $39 0.00 1 EC US
Empire Petroleum Corp. 292034303 $38 0.00 15 EC US
Gaia, Inc. 36269P104 $37 0.00 16 EC US
Myomo, Inc. 62857J201 $37 0.00 34 EC US
Skillsoft Corp. 83066P309 $36 0.00 5 EC US
SBC Medical Group Holdings, Inc. 73245B107 $35 0.00 11 EC US
Accuray, Inc. 004397105 $35 0.00 93 EC US
MarketWise, Inc. 57064P206 $34 0.00 2 EC US
Kestrel Group Ltd. — $34 0.00 3 EC BM
Ispire Technology, Inc. 46501C100 $33 0.00 18 EC US
Value Line, Inc. 920437100 $32 0.00 1 EC US
US Goldmining, Inc. 90291W108 $31 0.00 3 EC US
Inmune Bio, Inc. 45782T105 $30 0.00 21 EC US
Valhi, Inc. 918905209 $29 0.00 2 EC US
Prairie Operating Co. 739650109 $29 0.00 32 EC US
Mobile Infrastructure Corp. 60739N101 $27 0.00 12 EC US
NextNRG, Inc. 652941105 $26 0.00 41 EC US
Definitive Healthcare Corp. 24477E103 $26 0.00 28 EC US
CompX International, Inc. 20563P101 $25 0.00 1 EC US
Siebert Financial Corp. 826176109 $24 0.00 13 EC US
Meridian Holdings, Inc. 381098409 $23 0.00 2 EC US
XCF Global, Inc. 98400U103 $23 0.00 46 EC US
Solesence, Inc. 630079101 $22 0.00 18 EC US
FuelCell Energy, Inc. 35952H700 $22 0.00 1 EC US
Neonode, Inc. 64051M709 $21 0.00 12 EC US
Tvardi Therapeutics, Inc. 140755307 $20 0.00 6 EC US
flyExclusive, Inc. 343928107 $20 0.00 8 EC US
Sleep Number Corp. 83125X103 $20 0.00 17 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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