ProShares Hedge Replication ETF (HDG) is an ETF managed by ProShares. Its largest position is UNITED STATES TREASURY (null), representing 67.87% of fund assets.
ProShares Hedge Replication ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
67.87% | $16,702,565.42 | 16,810,000 |
|
-
REPURCHASE AGREEMENT
|
4.17% | $1,027,373.11 | 1,027,373 |
|
-
REPURCHASE AGREEMENT
|
2.07% | $509,132.45 | 509,132 |
|
-
REPURCHASE AGREEMENT
|
2.07% | $509,132.45 | 509,132 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $426,948.84 | 128 |
|
-
REPURCHASE AGREEMENT
|
1.24% | $305,479.47 | 305,479 |
|
-
REPURCHASE AGREEMENT
|
1.24% | $305,479.47 | 305,479 |
|
-
REPURCHASE AGREEMENT
|
1.03% | $254,566.23 | 254,566 |
|
-
REPURCHASE AGREEMENT
|
0.83% | $203,652.98 | 203,653 |
|
-
REPURCHASE AGREEMENT
|
0.83% | $203,652.98 | 203,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $179,000.56 | 807 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $123,003.82 | 657 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $101,826.49 | 101,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $81,645.97 | 273 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $71,045.46 | 364 |
|
-
Bloom Energy Corp
|
0.14% | $34,870.08 | 224 |
|
-
Fabrinet
|
0.08% | $20,188.31 | 37 |
|
-
Coeur Mining, Inc.
|
0.07% | $17,837.55 | 657 |
|
-
Credo Technology Group Holding Ltd
|
0.07% | $17,626.39 | 157 |
|
-
HECLA MINING CO/DE/
|
0.07% | $16,266.23 | 653 |
|
-
EchoStar CORP
|
0.07% | $16,058.67 | 139 |
|
-
Nextpower Inc.
|
0.06% | $15,765.00 | 150 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.06% | $14,736.78 | 171 |
|
-
IonQ, Inc.
|
0.05% | $13,314.39 | 347 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.05% | $13,272.03 | 31 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.05% | $13,087.23 | 39 |
|
-
ENSIGN GROUP, INC
|
0.05% | $12,421.86 | 58 |
|
-
MODINE MANUFACTURING CO
|
0.05% | $12,271.50 | 54 |
|
-
DYCOM INDUSTRIES INC
|
0.05% | $12,180.58 | 29 |
|
-
Guardant Health, Inc.
|
0.05% | $11,737.50 | 125 |
|
-
SPX Technologies, Inc.
|
0.05% | $11,120.06 | 49 |
|
-
RAMBUS INC
|
0.04% | $11,062.26 | 111 |
|
-
TTM TECHNOLOGIES INC
|
0.04% | $10,945.20 | 105 |
|
-
BridgeBio Pharma, Inc.
|
0.04% | $10,836.24 | 163 |
|
-
InterDigital, Inc.
|
0.04% | $9,896.31 | 27 |
|
-
AeroVironment Inc
|
0.04% | $9,837.75 | 39 |
|
-
MOOG INC-CLASS A
|
0.04% | $9,785.47 | 29 |
|
-
CHART INDUSTRIES INC
|
0.04% | $9,535.80 | 46 |
|
-
CareTrust REIT, Inc.
|
0.04% | $9,383.22 | 231 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.04% | $9,204.72 | 28 |
|
-
American Healthcare REIT, Inc.
|
0.04% | $9,089.76 | 174 |
|
-
SITIME Corp
|
0.04% | $8,753.36 | 22 |
|
-
UMB FINANCIAL CORP
|
0.04% | $8,691.00 | 75 |
|
-
FLUOR CORP
|
0.04% | $8,631.15 | 165 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.03% | $8,604.72 | 136 |
|
-
AVIDITY BIOSCIENCES INC
|
0.03% | $8,568.00 | 119 |
|
-
Primoris Services Corp
|
0.03% | $8,440.32 | 56 |
|
-
Praxis Precision Medicines, Inc.
|
0.03% | $8,418.75 | 25 |
|
-
SANMINA CORP
|
0.03% | $8,384.04 | 54 |
|
-
COMMERCIAL METALS Co
|
0.03% | $8,356.20 | 114 |
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