ProShares Hedge Replication ETF

Fund Profile

Fund profile

Tickers

HDG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$29.53 mm

Liabilities

$818.02 k

Net assets

$28.71 mm

Number of holdings

2.00 k

HDG stock data

1M 3M 6M 1Y

Top 200 of 1997 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	21.50 mm	21.68 mm principal	74.89	Short-term investment vehicle	Long	USA
Repurchase Agreement	427.88 k	427.88 k principal	1.49	Repurchase agreement	Long	USA
Repurchase Agreement	329.68 k	329.68 k principal	1.15	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	262.26 k	664.00 contracts	0.91	Equity derivative	N/A	USA
Repurchase Agreement	164.57 k	164.57 k principal	0.57	Repurchase agreement	Long	USA
Repurchase Agreement	131.65 k	131.65 k principal	0.46	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	54.31 k	1.12 k contracts	0.19	Equity derivative	N/A	USA
Total Return Swap UBS AG	42.66 k	466.00 contracts	0.15	Equity derivative	N/A	USA
Repurchase Agreement	32.91 k	32.91 k principal	0.11	Repurchase agreement	Long	USA
FTAI Aviation Ltd.	28.25 k	221.00 shares	0.10	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	26.38 k	345.00 shares	0.09	Common equity	Long	USA
Repurchase Agreement	24.69 k	24.69 k principal	0.09	Repurchase agreement	Long	USA
SFM Sprouts Farmers Market, Inc.	23.31 k	224.00 shares	0.08	Common equity	Long	USA
Fabrinet	19.74 k	81.00 shares	0.07	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	19.54 k	242.00 shares	0.07	Common equity	Long	USA
FLR Fluor Corporation	19.03 k	380.00 shares	0.07	Common equity	Long	USA
ENSG The Ensign Group, Inc.	18.62 k	123.00 shares	0.06	Common equity	Long	USA
MLI Mueller Industries, Inc.	18.03 k	248.00 shares	0.06	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.69 k	277.00 shares	0.06	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	17.44 k	85.00 shares	0.06	Common equity	Long	USA
SPSC SPS Commerce, Inc.	16.58 k	83.00 shares	0.06	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	16.53 k	112.00 shares	0.06	Common equity	Long	USA
Repurchase Agreement	16.46 k	16.46 k principal	0.06	Repurchase agreement	Long	USA
SSB SouthState Corporation	16.41 k	169.00 shares	0.06	Common equity	Long	USA
SPXC SPX Technologies, Inc.	16.31 k	100.00 shares	0.06	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.30 k	134.00 shares	0.06	Common equity	Long	USA
Lantheus Holdings, Inc.	16.08 k	151.00 shares	0.06	Common equity	Long	USA
MTH Meritage Homes Corporation	15.85 k	80.00 shares	0.06	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	15.49 k	230.00 shares	0.05	Common equity	Long	USA
CRS Carpenter Technology Corporation	15.35 k	106.00 shares	0.05	Common equity	Long	USA
JXN Jackson Financial Inc.	15.29 k	170.00 shares	0.05	Common equity	Long	USA
CVLT Commvault Systems, Inc.	15.07 k	97.00 shares	0.05	Common equity	Long	USA
HQY HealthEquity, Inc.	14.96 k	188.00 shares	0.05	Common equity	Long	USA
Essent Group Ltd.	14.92 k	232.00 shares	0.05	Common equity	Long	Bermuda
NOVT Novanta Inc.	14.66 k	80.00 shares	0.05	Common equity	Long	Canada
TRNO Terreno Realty Corporation	14.64 k	212.00 shares	0.05	Common equity	Long	USA
GKOS Glaukos Corporation	14.59 k	109.00 shares	0.05	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	14.41 k	338.00 shares	0.05	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	14.16 k	248.00 shares	0.05	Common equity	Long	USA
MOD Modine Manufacturing Company	13.98 k	115.00 shares	0.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	13.87 k	245.00 shares	0.05	Common equity	Long	USA
ONB Old National Bancorp	13.86 k	698.00 shares	0.05	Common equity	Long	USA
CMC Commercial Metals Company	13.77 k	257.00 shares	0.05	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	13.70 k	127.00 shares	0.05	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	13.53 k	242.00 contracts	0.05	Equity derivative	N/A	USA
RHP Ryman Hospitality Properties, Inc.	13.51 k	130.00 shares	0.05	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.46 k	62.00 shares	0.05	Common equity	Long	USA
BMI Badger Meter, Inc.	13.45 k	65.00 shares	0.05	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.38 k	140.00 shares	0.05	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	13.32 k	142.00 shares	0.05	Common equity	Long	USA
CHX ChampionX Corporation	13.17 k	423.00 shares	0.05	Common equity	Long	USA
Cadence Bancorporation	13.04 k	404.00 shares	0.05	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	12.99 k	85.00 shares	0.05	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	12.77 k	141.00 shares	0.04	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	12.75 k	349.00 shares	0.04	Common equity	Long	USA
BCPC Balchem Corporation	12.75 k	72.00 shares	0.04	Common equity	Long	USA
CBT Cabot Corporation	12.61 k	120.00 shares	0.04	Common equity	Long	USA
KRG Kite Realty Group Trust	12.57 k	482.00 shares	0.04	Common equity	Long	USA
FSS Federal Signal Corporation	12.57 k	133.00 shares	0.04	Common equity	Long	USA
KBH KB Home	12.47 k	149.00 shares	0.04	Common equity	Long	USA
MMS Maximus, Inc.	12.46 k	135.00 shares	0.04	Common equity	Long	USA
MOG-A Moog Inc.	12.44 k	63.00 shares	0.04	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.41 k	389.00 shares	0.04	Common equity	Long	USA
OPCH Option Care Health, Inc.	12.39 k	387.00 shares	0.04	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	12.28 k	135.00 shares	0.04	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	12.28 k	127.00 shares	0.04	Common equity	Long	USA
RDN Radian Group Inc.	12.15 k	336.00 shares	0.04	Common equity	Long	USA
EXPO Exponent, Inc.	12.13 k	112.00 shares	0.04	Common equity	Long	USA
MUR Murphy Oil Corporation	12.00 k	322.00 shares	0.04	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	12.00 k	61.00 shares	0.04	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	11.97 k	253.00 shares	0.04	Common equity	Long	USA
BCC Boise Cascade Company	11.93 k	88.00 shares	0.04	Common equity	Long	USA
TMDX TransMedics Group, Inc.	11.93 k	71.00 shares	0.04	Common equity	Long	USA
AVAV AeroVironment, Inc.	11.82 k	58.00 shares	0.04	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	11.80 k	2.25 k shares	0.04	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	11.78 k	234.00 shares	0.04	Common equity	Long	USA
IBP Installed Building Products, Inc.	11.78 k	53.00 shares	0.04	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	11.64 k	418.00 shares	0.04	Common equity	Long	USA
SM SM Energy Company	11.59 k	254.00 shares	0.04	Common equity	Long	USA
GTLS Chart Industries, Inc.	11.51 k	94.00 shares	0.04	Common equity	Long	USA
CSWC Capital Southwest Corporation	11.48 k	34.00 shares	0.04	Common equity	Long	USA
ALTR Altair Engineering Inc.	11.48 k	127.00 shares	0.04	Common equity	Long	USA
UBSI United Bankshares, Inc.	11.39 k	293.00 shares	0.04	Common equity	Long	USA
GATX GATX Corporation	11.15 k	79.00 shares	0.04	Common equity	Long	USA
SKY Skyline Champion Corporation	11.12 k	119.00 shares	0.04	Common equity	Long	USA
BCO The Brink's Company	11.09 k	100.00 shares	0.04	Common equity	Long	USA
DY Dycom Industries, Inc.	11.09 k	63.00 shares	0.04	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.05 k	45.00 shares	0.04	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.93 k	29.00 shares	0.04	Common equity	Long	USA
Summit Materials, Inc.	10.89 k	269.00 shares	0.04	Common equity	Long	USA
POR Portland General Electric Company	10.87 k	226.00 shares	0.04	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	10.83 k	266.00 shares	0.04	Common equity	Long	Canada
RMBS Rambus Inc.	10.82 k	242.00 shares	0.04	Common equity	Long	USA
TENB Tenable Holdings, Inc.	10.82 k	262.00 shares	0.04	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	10.73 k	55.00 shares	0.04	Common equity	Long	USA
Alkermes plc	10.64 k	374.00 shares	0.04	Common equity	Long	Ireland
PIPR Piper Sandler Companies	10.64 k	39.00 shares	0.04	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	10.57 k	289.00 shares	0.04	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	10.56 k	240.00 shares	0.04	Common equity	Long	USA
CXT Crane NXT, Co.	10.53 k	259.00 shares	0.04	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	10.49 k	101.00 shares	0.04	Common equity	Long	USA
MC Moelis & Company	10.49 k	157.00 shares	0.04	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	10.47 k	323.00 shares	0.04	Common equity	Long	USA
FUL H.B. Fuller Company	10.45 k	122.00 shares	0.04	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	10.45 k	87.00 shares	0.04	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.43 k	502.00 shares	0.04	Common equity	Long	USA
ITRI Itron, Inc.	10.43 k	102.00 shares	0.04	Common equity	Long	USA
MATX Matson, Inc.	10.37 k	75.00 shares	0.04	Common equity	Long	USA
HWC Hancock Whitney Corporation	10.37 k	193.00 shares	0.04	Common equity	Long	USA
UMBF UMB Financial Corporation	10.36 k	100.00 shares	0.04	Common equity	Long	USA
QLYS Qualys, Inc.	10.26 k	82.00 shares	0.04	Common equity	Long	USA
VRRM Verra Mobility Corporation	10.22 k	370.00 shares	0.04	Common equity	Long	USA
BOX Box, Inc.	10.20 k	313.00 shares	0.04	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	10.14 k	607.00 shares	0.04	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.10 k	218.00 shares	0.04	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	10.09 k	273.00 shares	0.04	Common equity	Long	USA
RUN Sunrun Inc.	9.95 k	485.00 shares	0.03	Common equity	Long	USA
KNF Knife River Corporation	9.94 k	126.00 shares	0.03	Common equity	Long	USA
ACA Arcosa, Inc.	9.88 k	108.00 shares	0.03	Common equity	Long	USA
Credo Technology Group Holding Ltd.	9.88 k	283.00 shares	0.03	Common equity	Long	Cayman Islands
MGY Magnolia Oil & Gas Corporation	9.83 k	384.00 shares	0.03	Common equity	Long	USA
AVNT Avient Corporation	9.83 k	200.00 shares	0.03	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.82 k	135.00 shares	0.03	Common equity	Long	USA
SLG SL Green Realty Corp.	9.80 k	147.00 shares	0.03	Common equity	Long	USA
RDNT RadNet, Inc.	9.74 k	147.00 shares	0.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	9.72 k	131.00 shares	0.03	Common equity	Long	USA
Noble Corp. plc	9.69 k	254.00 shares	0.03	Common equity	Long	UK
BDC Belden Inc.	9.66 k	90.00 shares	0.03	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	9.64 k	365.00 shares	0.03	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	9.64 k	39.00 shares	0.03	Common equity	Long	USA
ITGR Integer Holdings Corporation	9.63 k	74.00 shares	0.03	Common equity	Long	USA
ASGN ASGN Incorporated	9.62 k	100.00 shares	0.03	Common equity	Long	USA
TDW Tidewater Inc.	9.58 k	108.00 shares	0.03	Common equity	Long	USA
Aurora Innovation, Inc.	9.57 k	2.05 k shares	0.03	Common equity	Long	USA
MHO M/I Homes, Inc.	9.56 k	60.00 shares	0.03	Common equity	Long	USA
KTB Kontoor Brands, Inc.	9.28 k	124.00 shares	0.03	Common equity	Long	USA
CNX CNX Resources Corporation	9.21 k	333.00 shares	0.03	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	9.20 k	207.00 shares	0.03	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	9.18 k	173.00 shares	0.03	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	9.16 k	113.00 shares	0.03	Common equity	Long	USA
Enstar Group Ltd.	9.13 k	28.00 shares	0.03	Common equity	Long	Bermuda
HRI Herc Holdings Inc.	9.07 k	62.00 shares	0.03	Common equity	Long	USA
ENS EnerSys	9.02 k	89.00 shares	0.03	Common equity	Long	USA
ABCB Ameris Bancorp	9.00 k	146.00 shares	0.03	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.99 k	301.00 shares	0.03	Common equity	Long	USA
BKH Black Hills Corporation	8.99 k	152.00 shares	0.03	Common equity	Long	USA
ORA Ormat Technologies, Inc.	8.94 k	120.00 shares	0.03	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	8.88 k	160.00 shares	0.03	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.86 k	66.00 shares	0.03	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	8.81 k	83.00 shares	0.03	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	8.76 k	514.00 shares	0.03	Common equity	Long	USA
WK Workiva Inc.	8.76 k	112.00 shares	0.03	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	8.75 k	220.00 shares	0.03	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	8.69 k	312.00 shares	0.03	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	8.65 k	500.00 shares	0.03	Common equity	Long	USA
WHD Cactus, Inc.	8.63 k	145.00 shares	0.03	Common equity	Long	USA
OGS ONE Gas, Inc.	8.62 k	125.00 shares	0.03	Common equity	Long	USA
SEM Select Medical Holdings Corporation	8.55 k	237.00 shares	0.03	Common equity	Long	USA
Valaris Ltd.	8.49 k	139.00 shares	0.03	Common equity	Long	Bermuda
SANM Sanmina Corporation	8.46 k	122.00 shares	0.03	Common equity	Long	USA
POWI Power Integrations, Inc.	8.45 k	126.00 shares	0.03	Common equity	Long	USA
StoneCo Ltd., Class A	8.42 k	635.00 shares	0.03	Common equity	Long	Cayman Islands
PI Impinj, Inc.	8.40 k	50.00 shares	0.03	Common equity	Long	USA
TEX Terex Corporation	8.40 k	148.00 shares	0.03	Common equity	Long	USA
AX Axos Financial, Inc.	8.40 k	121.00 shares	0.03	Common equity	Long	USA
KFY Korn Ferry	8.40 k	115.00 shares	0.03	Common equity	Long	USA
HAE Haemonetics Corporation	8.39 k	111.00 shares	0.03	Common equity	Long	USA
FORM FormFactor, Inc.	8.39 k	172.00 shares	0.03	Common equity	Long	USA
FTDR Frontdoor, Inc.	8.37 k	174.00 shares	0.03	Common equity	Long	USA
SHAK Shake Shack Inc.	8.35 k	84.00 shares	0.03	Common equity	Long	USA
KAI Kadant Inc.	8.35 k	26.00 shares	0.03	Common equity	Long	USA
NEOG Neogen Corporation	8.35 k	484.00 shares	0.03	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	8.33 k	405.00 shares	0.03	Common equity	Long	USA
VLY Valley National Bancorp	8.32 k	958.00 shares	0.03	Common equity	Long	USA
CNO CNO Financial Group, Inc.	8.31 k	238.00 shares	0.03	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	8.29 k	70.00 shares	0.03	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	8.25 k	179.00 shares	0.03	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.21 k	110.00 shares	0.03	Common equity	Long	USA
ALE ALLETE, Inc.	8.20 k	129.00 shares	0.03	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.20 k	200.00 shares	0.03	Common equity	Long	USA
EVH Evolent Health, Inc.	8.19 k	256.00 shares	0.03	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	8.16 k	886.00 shares	0.03	Common equity	Long	USA
BGC BGC Group, Inc	8.10 k	820.00 shares	0.03	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	8.10 k	250.00 shares	0.03	Common equity	Long	USA
UCB United Community Banks, Inc.	8.07 k	265.00 shares	0.03	Common equity	Long	USA
CRC California Resources Corporation	8.03 k	153.00 shares	0.03	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	8.01 k	67.00 shares	0.03	Common equity	Long	USA
ABM ABM Industries Incorporated	8.00 k	140.00 shares	0.03	Common equity	Long	USA
Signet Jewelers Ltd.	7.99 k	95.00 shares	0.03	Common equity	Long	Bermuda
ICUI ICU Medical, Inc.	7.94 k	48.00 shares	0.03	Common equity	Long	USA
SR Spire Inc.	7.92 k	120.00 shares	0.03	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.91 k	432.00 shares	0.03	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	7.90 k	199.00 shares	0.03	Common equity	Long	USA
WDFC WD-40 Company	7.89 k	30.00 shares	0.03	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	7.87 k	72.00 shares	0.03	Common equity	Long	USA
PBF Energy, Inc.	7.87 k	231.00 shares	0.03	Common equity	Long	USA
ALIT Alight, Inc.	7.86 k	1.05 k shares	0.03	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.85 k	19.00 shares	0.03	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	7.83 k	63.00 shares	0.03	Common equity	Long	USA
LRN Stride, Inc.	7.82 k	95.00 shares	0.03	Common equity	Long	USA