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
First Financial Bankshares, Inc. 32020R109 $4K 0.02 126 EC US
Meritage Homes Corp. 59001A102 $4K 0.02 63 EC US
Northwestern Energy Group, Inc. 668074305 $4K 0.02 58 EC US
Mirion Technologies, Inc. 60471A101 $4K 0.02 224 EC US
California Resources Corp. 13057Q305 $4K 0.02 69 EC US
PriceSmart, Inc. 741511109 $4K 0.02 24 EC US
Texas Capital Bancshares, Inc. 88224Q107 $4K 0.02 41 EC US
Indivior Pharmaceuticals, Inc. 45579U109 $4K 0.02 113 EC US
Brink's Co. (The) 109696104 $4K 0.02 39 EC US
CNO Financial Group, Inc. 12621E103 $4K 0.02 88 EC US
Scholar Rock Holding Corp. 80706P103 $4K 0.02 82 EC US
Legence Corp. 52476L109 $4K 0.02 48 EC US
Energy Fuels, Inc. 292671708 $4K 0.02 220 EC CA
Eastern Bankshares, Inc. 27627N105 $4K 0.02 203 EC US
Flagstar Bank NA 649445400 $4K 0.02 284 EC US
Mirum Pharmaceuticals, Inc. 604749101 $4K 0.02 39 EC US
Globalstar, Inc. 378973507 $4K 0.02 47 EC US
Rush Enterprises, Inc. 781846209 $4K 0.02 57 EC US
Impinj, Inc. 453204109 $4K 0.02 26 EC US
Xometry, Inc. 98423F109 $4K 0.02 41 EC US
RXO, Inc. 74982T103 $4K 0.02 152 EC US
Belden, Inc. 077454106 $4K 0.02 37 EC US
Fulton Financial Corp. 360271100 $4K 0.02 179 EC US
Archer Aviation, Inc. 03945R102 $4K 0.02 569 EC US
Bread Financial Holdings, Inc. 018581108 $4K 0.02 43 EC US
Champion Homes, Inc. 830830105 $4K 0.02 52 EC US
Tanger, Inc. 875465106 $4K 0.02 106 EC US
Twist Bioscience Corp. 90184D100 $4K 0.02 57 EC US
Laureate Education, Inc. 518613203 $4K 0.02 119 EC US
AZZ, Inc. 002474104 $4K 0.02 28 EC US
United Community Banks, Inc. 90984P303 $4K 0.02 115 EC US
Resideo Technologies, Inc. 76118Y104 $4K 0.02 121 EC US
Liquidia Corp. 53635D202 $4K 0.02 61 EC US
Covista, Inc. 00737L103 $4K 0.02 32 EC US
LivaNova plc — $4K 0.02 51 EC GB
Cavco Industries, Inc. 149568107 $4K 0.02 7 EC US
Dana, Inc. 235825205 $4K 0.02 106 EC US
ServisFirst Bancshares, Inc. 81768T108 $4K 0.02 48 EC US
OPENLANE, Inc. 48238T109 $4K 0.02 98 EC US
Kontoor Brands, Inc. 50050N103 $4K 0.02 52 EC US
Varonis Systems, Inc. 922280102 $4K 0.02 109 EC US
Independent Bank Corp. 453836108 $4K 0.02 47 EC US
UniFirst Corp. 904708104 $4K 0.02 14 EC US
Qualys, Inc. 74758T303 $4K 0.02 34 EC US
Cactus, Inc. 127203107 $4K 0.02 64 EC US
Mueller Water Products, Inc. 624758108 $4K 0.02 146 EC US
International Bancshares Corp. 459044103 $4K 0.02 51 EC US
Independence Realty Trust, Inc. 45378A106 $4K 0.02 225 EC US
Telephone & Data Systems, Inc. 879433829 $4K 0.02 93 EC US
Travere Therapeutics, Inc. 89422G107 $4K 0.02 77 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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