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
Vistance Networks, Inc. 20337X109 $3K 0.01 204 EC US
Immunovant, Inc. 45258J102 $3K 0.01 76 EC US
Gulfport Energy Corp. 402635502 $3K 0.01 15 EC US
California Water Service Group 130788102 $3K 0.01 56 EC US
WaFd, Inc. 938824109 $3K 0.01 71 EC US
Astronics Corp. 046433108 $3K 0.01 29 EC US
Centuri Holdings, Inc. 155923105 $3K 0.01 82 EC US
Oruka Therapeutics, Inc. 687604108 $3K 0.01 43 EC US
McGrath RentCorp 580589109 $3K 0.01 23 EC US
Aehr Test Systems 00760J108 $2K 0.01 27 EC US
Four Corners Property Trust, Inc. 35086T109 $2K 0.01 99 EC US
Mercury General Corp. 589400100 $2K 0.01 25 EC US
Delek US Holdings, Inc. 24665A103 $2K 0.01 55 EC US
Dynex Capital, Inc. 26817Q886 $2K 0.01 187 EC US
Banc of California, Inc. 05990K106 $2K 0.01 127 EC US
Ouster, Inc. 68989M202 $2K 0.01 53 EC US
Boise Cascade Co. 09739D100 $2K 0.01 35 EC US
Eos Energy Enterprises, Inc. 29415C101 $2K 0.01 289 EC US
Trinity Industries, Inc. 896522109 $2K 0.01 75 EC US
Redwire Corp. 75776W103 $2K 0.01 99 EC US
Pitney Bowes, Inc. 724479100 $2K 0.01 151 EC US
InvenTrust Properties Corp. 46124J201 $2K 0.01 73 EC US
Dyne Therapeutics, Inc. 26818M108 $2K 0.01 125 EC US
Rogers Corp. 775133101 $2K 0.01 17 EC US
Park National Corp. 700658107 $2K 0.01 14 EC US
Supernus Pharmaceuticals, Inc. 868459108 $2K 0.01 52 EC US
LCI Industries 50189K103 $2K 0.01 22 EC US
Nicolet Bankshares, Inc. 65406E102 $2K 0.01 17 EC US
Peloton Interactive, Inc. 70614W100 $2K 0.01 370 EC US
GRAIL, Inc. 384747101 $2K 0.01 33 EC US
American Eagle Outfitters, Inc. 02553E106 $2K 0.01 149 EC US
Fastly, Inc. 31188V100 $2K 0.01 132 EC US
Privia Health Group, Inc. 74276R102 $2K 0.01 109 EC US
Workiva, Inc. 98139A105 $2K 0.01 47 EC US
Digi International, Inc. 253798102 $2K 0.01 35 EC US
First Merchants Corp. 320817109 $2K 0.01 58 EC US
Kennametal, Inc. 489170100 $2K 0.01 71 EC US
Ideaya Biosciences, Inc. 45166A102 $2K 0.01 79 EC US
Hub Group, Inc. 443320106 $2K 0.01 56 EC US
Shake Shack, Inc. 819047101 $2K 0.01 36 EC US
Minerals Technologies, Inc. 603158106 $2K 0.01 30 EC US
Acushnet Holdings Corp. 005098108 $2K 0.01 26 EC US
Ingevity Corp. 45688C107 $2K 0.01 34 EC US
Trustmark Corp. 898402102 $2K 0.01 52 EC US
St Joe Co. (The) 790148100 $2K 0.01 36 EC US
Ichor Holdings Ltd. — $2K 0.01 32 EC KY
Tango Therapeutics, Inc. 87583X109 $2K 0.01 104 EC US
Warby Parker, Inc. 93403J106 $2K 0.01 93 EC US
Erasca, Inc. 29479A108 $2K 0.01 177 EC US
Calumet, Inc. 131428104 $2K 0.01 64 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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