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
CRISPR Therapeutics AG — $5K 0.02 85 EC CH
Phillips Edison & Co., Inc. 71844V201 $5K 0.02 118 EC US
Home BancShares, Inc. 436893200 $5K 0.02 176 EC US
Brookfield Infrastructure Corp. 11276H106 $5K 0.02 113 EC CA
Cogent Biosciences, Inc. 19240Q201 $5K 0.02 134 EC US
Life Time Group Holdings, Inc. 53190C102 $5K 0.02 141 EC US
Moelis & Co. 60786M105 $5K 0.02 69 EC US
Sabra Health Care REIT, Inc. 78573L106 $5K 0.02 233 EC US
Warrior Met Coal, Inc. 93627C101 $5K 0.02 49 EC US
VSE Corp. 918284100 $5K 0.02 25 EC US
Magnolia Oil & Gas Corp. 559663109 $5K 0.02 169 EC US
Installed Building Products, Inc. 45780R101 $5K 0.02 22 EC US
Clear Secure, Inc. 18467V109 $5K 0.02 83 EC US
Murphy Oil Corp. 626717102 $5K 0.02 126 EC US
Intuitive Machines, Inc. 46125A100 $5K 0.02 104 EC US
Sensient Technologies Corp. 81725T100 $5K 0.02 40 EC US
Diodes, Inc. 254543101 $5K 0.02 43 EC US
Golar LNG Ltd. — $5K 0.02 91 EC BM
Spire, Inc. 84857L101 $5K 0.02 55 EC US
Zeta Global Holdings Corp. 98956A105 $5K 0.02 197 EC US
Outfront Media, Inc. 69007J304 $4K 0.02 139 EC US
Xenon Pharmaceuticals, Inc. 98420N105 $4K 0.02 81 EC CA
Axos Financial, Inc. 05465C100 $4K 0.02 51 EC US
Urban Outfitters, Inc. 917047102 $4K 0.02 61 EC US
Kymera Therapeutics, Inc. 501575104 $4K 0.02 54 EC US
Constellium SE — $4K 0.02 128 EC FR
Celcuity, Inc. 15102K100 $4K 0.02 33 EC US
UFP Industries, Inc. 90278Q108 $4K 0.02 54 EC US
Power Integrations, Inc. 739276103 $4K 0.02 52 EC US
Axcelis Technologies, Inc. 054540208 $4K 0.02 29 EC US
ONE Gas, Inc. 68235P108 $4K 0.02 56 EC US
CNX Resources Corp. 12653C108 $4K 0.02 129 EC US
Associated Banc-Corp. 045487105 $4K 0.02 156 EC US
Radian Group, Inc. 750236101 $4K 0.02 127 EC US
Liberty Energy, Inc. 53115L104 $4K 0.02 148 EC US
Rhythm Pharmaceuticals, Inc. 76243J105 $4K 0.02 49 EC US
Cleanspark, Inc. 18452B209 $4K 0.02 236 EC US
Cabot Corp. 127055101 $4K 0.02 49 EC US
Core Natural Resources, Inc. 218937100 $4K 0.02 48 EC US
ACI Worldwide, Inc. 004498101 $4K 0.02 97 EC US
Oscar Health, Inc. 687793109 $4K 0.02 190 EC US
Frontdoor, Inc. 35905A109 $4K 0.02 68 EC US
Perimeter Solutions, Inc. 71385M107 $4K 0.02 130 EC US
Materion Corp. 576690101 $4K 0.02 19 EC US
Ligand Pharmaceuticals, Inc. 53220K504 $4K 0.02 18 EC US
AAR Corp. 000361105 $4K 0.02 37 EC US
Knife River Corp. 498894104 $4K 0.02 53 EC US
ACM Research, Inc. 00108J109 $4K 0.02 48 EC US
CSW Industrials, Inc. 126402106 $4K 0.02 15 EC US
Herc Holdings, Inc. 42704L104 $4K 0.02 31 EC US
Page 4 of 39
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
PSCD Invesco Exchange-Traded Fund Tr… $21.7M
UXOC First Trust Exchange-Traded Fun… $21.8M
PQAP PGIM Rock ETF Trust $21.9M
MUSQ EXCHANGE TRADED CONCEPTS TRUST $21.9M
ABNY Tidal Trust II $21.9M
ELIL Direxion Shares ETF Trust $21.5M
MEXX Direxion Shares ETF Trust $21.4M
DTAN EA Series Trust $21.4M
VEMY Virtus ETF Trust II $21.3M
TMNS T. Rowe Price Exchange-Traded F… $21.2M