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
LXP Industrial Trust 529043408 $3K 0.01 55 EC US
Cheesecake Factory, Inc. (The) 163072101 $3K 0.01 43 EC US
Bank of Hawaii Corp. 062540109 $3K 0.01 37 EC US
KB Home 48666K109 $3K 0.01 58 EC US
GEO Group, Inc. (The) 36162J106 $3K 0.01 125 EC US
Dave, Inc. 23834J201 $3K 0.01 10 EC US
Ambarella, Inc. — $3K 0.01 39 EC KY
Alignment Healthcare, Inc. 01625V104 $3K 0.01 183 EC US
Denali Therapeutics, Inc. 24823R105 $3K 0.01 133 EC US
Brookdale Senior Living, Inc. 112463104 $3K 0.01 217 EC US
Benchmark Electronics, Inc. 08160H101 $3K 0.01 33 EC US
Crescent Energy Co. 44952J104 $3K 0.01 241 EC US
Hawkins, Inc. 420261109 $3K 0.01 18 EC US
Seadrill Ltd. — $3K 0.01 59 EC BM
American States Water Co. 029899101 $3K 0.01 36 EC US
Phinia, Inc. 71880K101 $3K 0.01 36 EC US
Cinemark Holdings, Inc. 17243V102 $3K 0.01 99 EC US
Seacoast Banking Corp. of Florida 811707801 $3K 0.01 91 EC US
Lionsgate Studios Corp. 53626N102 $3K 0.01 192 EC CA
Q2 Holdings, Inc. 74736L109 $3K 0.01 58 EC US
Exponent, Inc. 30214U102 $3K 0.01 47 EC US
Upstart Holdings, Inc. 91680M107 $3K 0.01 81 EC US
Penguin Solutions, Inc. 706915105 $3K 0.01 49 EC US
Kaiser Aluminum Corp. 483007704 $3K 0.01 15 EC US
Towne Bank 89214P109 $3K 0.01 80 EC US
Adeia, Inc. 00676P107 $3K 0.01 102 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $3K 0.01 149 EC US
Patrick Industries, Inc. 703343103 $3K 0.01 30 EC US
Chesapeake Utilities Corp. 165303108 $3K 0.01 22 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $3K 0.01 109 EC US
Acadia Realty Trust 004239109 $3K 0.01 123 EC US
NetScout Systems, Inc. 64115T104 $3K 0.01 65 EC US
Marex Group plc — $3K 0.01 51 EC GB
StoneCo Ltd. — $3K 0.01 235 EC KY
Cushman & Wakefield Ltd. — $3K 0.01 216 EC BM
Red Rock Resorts, Inc. 75700L108 $3K 0.01 46 EC US
Palomar Holdings, Inc. 69753M105 $3K 0.01 25 EC US
Urban Edge Properties 91704F104 $3K 0.01 119 EC US
Provident Financial Services, Inc. 74386T105 $3K 0.01 120 EC US
Curbline Properties Corp. 23128Q101 $3K 0.01 91 EC US
MGE Energy, Inc. 55277P104 $3K 0.01 35 EC US
Madison Square Garden Entertainment Corp. 558256103 $3K 0.01 37 EC US
Chefs' Warehouse, Inc. (The) 163086101 $3K 0.01 34 EC US
WD-40 Co. 929236107 $3K 0.01 13 EC US
DigitalBridge Group, Inc. 25401T603 $3K 0.01 166 EC US
NMI Holdings, Inc. 629209305 $3K 0.01 72 EC US
Par Pacific Holdings, Inc. 69888T207 $3K 0.01 46 EC US
Helios Technologies, Inc. 42328H109 $3K 0.01 31 EC US
Atkore, Inc. 047649108 $3K 0.01 31 EC US
ACADIA Pharmaceuticals, Inc. 004225108 $3K 0.01 118 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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