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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. | 005083100 | $18 | 0.00 | 9 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $17 | 0.00 | 12 | EC | US |
| Livewire Group, Inc. | 53838J105 | $16 | 0.00 | 11 | EC | US |
| American Realty Investors, Inc. | 029174109 | $15 | 0.00 | 1 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $15 | 0.00 | 12 | EC | US |
| Vroom, Inc. | 92918V307 | $12 | 0.00 | 1 | EC | US |
| Atlantic International Corp. | 048592109 | $9 | 0.00 | 6 | EC | US |
| Logistic Properties of The Americas | — | $9 | 0.00 | 3 | EC | KY |
| Tevogen Bio Holdings, Inc. | 88165K200 | $8 | 0.00 | 1 | EC | US |
| Verde Clean Fuels, Inc. | 923372106 | $6 | 0.00 | 4 | EC | US |
| Fold Holdings, Inc. | 29103K100 | $6 | 0.00 | 6 | EC | US |
| GoHealth, Inc. | 38046W204 | $6 | 0.00 | 9 | EC | US |
| Arrive AI, Inc. | 04272H204 | $2 | 0.00 | 3 | EC | US |
| Picard Medical, Inc. | 71953R108 | $1 | 0.00 | 5 | EC | US |
| Aduro Biotech, Inc. | 007CVR012 | $0 | 0.00 | 39 | OTHER | US |
| Chinook Therape | 169CVR016 | $0 | 0.00 | 118 | OTHER | US |
| Cartesian Therapeutics, Inc. | 816212112 | $0 | 0.00 | 263 | OTHER | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0.00 | 30 | EC | US |
| Tobira Therapeutics, Inc. | 888CVR990 | $0 | 0.00 | 10 | OTHER | US |
| Unknown security | — | -$405 | 0.00 | 11 | DE | US |
| Unknown security | — | -$12K | -0.05 | -20 | DFE | 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 |
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