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    ETF Components for HDG - ProShares Hedge Replication ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SMCI D 5.97 0.29
    MSTR D 0.39 0.13
    FIX A -1.24 0.07
    ELF C -1.07 0.06
    ONTO B 3.59 0.06
    BRBR C 1.39 0.05
    CVNA B 3.38 0.05
    CHX B -0.46 0.05
    AIT D 0.11 0.05
    MTDR A -0.84 0.05
    CHRD A -0.44 0.05
    SSD D 1.61 0.05
    PR A -0.75 0.05
    WFRD A -0.01 0.05
    APG B 0.69 0.05
    LNW C -1.19 0.05
    ANF C 2.44 0.04
    ESNT C 0.18 0.04
    IBP C 1.42 0.04
    MTH B 3.23 0.04
    DUOL B 5.26 0.04
    FLR A 0.79 0.04
    TMHC C 2.15 0.04
    MLI A -0.99 0.04
    NOVT D 1.60 0.04
    SM A -0.32 0.04
    AAON A 0.56 0.04
    SSB C -0.84 0.04
    BCC D 1.45 0.04
    CIVI A -0.62 0.04
    QLYS B 1.11 0.04
    ITCI B 0.89 0.04
    SPSC D 4.01 0.04
    BECN A 1.32 0.04
    SIGI D -1.01 0.04
    FN C 1.21 0.04
    RMBS D 2.29 0.04
    SFM A 3.10 0.04
    RHP D 0.10 0.04
    ENSG C 0.05 0.04
    PBF A -1.17 0.04
    CYTK D 0.82 0.04
    GTLS A -1.31 0.04
    CMC D 0.11 0.04
    ATKR A 0.51 0.04
    ATI A 2.06 0.04
    PCVX D 0.03 0.04
    MUR A -0.19 0.04
    HQY C 0.96 0.04
    VKTX B -0.44 0.04
    UFPI D 0.49 0.04
    WK F 0.96 0.03
    DY A 1.04 0.03
    PECO D -0.85 0.03
    EPRT A -0.04 0.03
    SLAB F 3.00 0.03
    ITGR B -2.88 0.03
    EXPO C 21.82 0.03
    AVAV A -0.39 0.03
    ALKS D 0.04 0.03
    GBCI C -0.05 0.03
    HLNE B 0.39 0.03
    NJR A 0.95 0.03
    COKE C 0.51 0.03
    HP B 0.79 0.03
    PTEN F -0.09 0.03
    TNET B -11.37 0.03
    ITRI A 0.93 0.03
    LNTH B 0.71 0.03
    MMSI C 0.56 0.03
    FUL D 1.31 0.03
    CVLT C 0.83 0.03
    AEO C 4.27 0.03
    VAL D 0.28 0.03
    POR A 0.81 0.03
    TEX B 1.32 0.03
    SIG B 1.91 0.03
    APPF C 14.96 0.03
    HAE A 1.52 0.03
    SKY D 1.76 0.03
    ASO C 1.79 0.03
    KBH C 2.43 0.03
    UBSI D -0.93 0.03
    HOMB B -0.16 0.03
    AEL A 0.09 0.03
    WIRE A 0.23 0.03
    TDW A -0.29 0.03
    KRG B 0.09 0.03
    ASGN C -0.52 0.03
    ABG B 3.86 0.03
    ALTR C 1.02 0.03
    HRI C -0.89 0.03
    MOG.A A 5.06 0.03
    BMI A 1.36 0.03
    SWX A -0.13 0.03
    KNF A 0.53 0.03
    STNE C 1.99 0.03
    GKOS A -0.75 0.03
    RDN C 0.56 0.03
    GATX C -0.33 0.03
    FELE B 0.05 0.03
    MGY A -0.46 0.03
    VRNS C 1.74 0.03
    MOD B 3.24 0.03
    ZWS C 0.22 0.03
    BCPC D 0.79 0.03
    SUM C 1.19 0.03
    EXLS D 0.51 0.03
    COOP A -0.01 0.03
    MMS C 0.35 0.03
    CADE B 0.55 0.03
    ONB B 0.51 0.03
    RVMD B 0.48 0.03
    FSS A 1.12 0.03
    HALO D 0.52 0.03
    CBT A 0.24 0.03
    JXN A -0.56 0.03
    NSIT C 0.79 0.03
    OPCH D 0.53 0.03
    BPMC B 2.37 0.03
    TRNO D -0.24 0.03
    TENB D 2.14 0.03
    MTSI A 2.34 0.03
    CWST B -2.89 0.03
    WTS C 0.45 0.03
    ETRN A -1.64 0.03
    DORM D 0.99 0.02
    BLMN C -0.19 0.02
    ROAD B 0.56 0.02
    MTX C 6.35 0.02
    MWA A 0.06 0.02
    OII A -1.30 0.02
    RXO D -2.47 0.02
    GHC C 0.10 0.02
    NMIH B 0.45 0.02
    OI F 2.22 0.02
    OSCR A -1.29 0.02
    FULT B 1.70 0.02
    PRIM A 2.25 0.02
    UNF D 0.15 0.02
    CRDO D 1.76 0.02
    AXSM D -0.56 0.02
    GVA A 0.75 0.02
    CLDX D 0.08 0.02
    PAGS D 5.33 0.02
    CATY F 0.09 0.02
    URBN C 2.30 0.02
    ZD F 1.37 0.02
    FTDR D 1.63 0.02
    NHI A 0.69 0.02
    EVTC D 0.59 0.02
    IDCC C 0.69 0.02
    LRN B 2.09 0.02
    ALPN A -0.02 0.02
    GLNG A -0.80 0.02
    CALM B -0.89 0.02
    MQ F 2.61 0.02
    AWR D -0.14 0.02
    HUBG D 0.20 0.02
    ESE B 0.13 0.02
    KTOS D 7.81 0.02
    CWT C 0.00 0.02
    WSFS A -2.81 0.02
    MTRN D 1.05 0.02
    PLXS A 1.24 0.02
    LXP D 0.71 0.02
    CEIX B -1.78 0.02
    BTU C -1.71 0.02
    SITC C 0.15 0.02
    NEOG F 3.51 0.02
    GFF C 0.93 0.02
    AVA A 0.04 0.02
    KLIC D 2.30 0.02
    GNW D -0.25 0.02
    TGNA F -0.22 0.02
    ICFI C 0.77 0.02
    APAM D 1.90 0.02
    TCBI D -0.39 0.02
    KWR D 1.60 0.02
    YELP B 1.40 0.02
    ADNT D 2.24 0.02
    PGNY F 0.22 0.02
    IIPR B 0.49 0.02
    SPT F 1.91 0.02
    CSTM B 0.64 0.02
    SKYW A 5.93 0.02
    LCII D 0.83 0.02
    AX B 0.21 0.02
    BNL D 0.45 0.02
    BGC B 0.06 0.02
    VSH C 1.54 0.02
    HASI C 2.16 0.02
    PRMW A 0.16 0.02
    IDYA D 1.50 0.02
    MGEE A -0.11 0.02
    PI A -6.26 0.02
    KOS D -0.17 0.02
    CCOI D 1.43 0.02
    UEC B -0.53 0.02
    RPD D 0.76 0.02
    FRSH D -0.81 0.02
    AROC A -0.10 0.02
    FBP A -0.74 0.02
    MYRG B 0.89 0.02
    AIN D 0.15 0.02
    ARWR F 0.27 0.02
    SKT B 0.66 0.02
    ARCH B -1.26 0.02
    ABM A 0.07 0.02
    MGRC D 0.22 0.02
    IOVA D -1.47 0.02
    ENV A 1.86 0.02
    CTRE A 1.42 0.02
    CNO C -0.57 0.02
    AUB D 0.15 0.02
    IBOC A 1.07 0.02
    CLSK B -4.55 0.02
    WD C 1.61 0.02
    RRR A -7.43 0.02
    SEM C -0.88 0.02
    UCBI C 0.77 0.02
    QTWO A 1.27 0.02
    CRNX B 0.31 0.02
    SHOO C 3.46 0.02
    SMPL C -0.38 0.02
    RDNT A -0.61 0.02
    DOOR A -0.14 0.02
    SWTX C 2.81 0.02
    LIVN B 0.22 0.02
    TMDX A 1.21 0.02
    SXT A 2.05 0.02
    BOOT A 0.21 0.02
    JBT F 1.04 0.02
    DBRG D 1.06 0.02
    RUSHA D 2.20 0.02
    ABCB B 1.23 0.02
    REZI C 0.40 0.02
    NWE A -0.90 0.02
    CERE A 0.69 0.02
    BBIO F 0.78 0.02
    STRL C 1.97 0.02
    VC F 3.99 0.02
    KTB B 2.04 0.02
    SFBS C -0.36 0.02
    IOSP C 0.73 0.02
    SR A 0.60 0.02
    DIOD B 1.71 0.02
    ASB B 2.11 0.02
    CVCO C 0.39 0.02
    FOLD F 0.74 0.02
    PNM D 0.17 0.02
    ALRM D 1.73 0.02
    MHO C -0.19 0.02
    BXMT D 3.03 0.02
    SBRA C 2.31 0.02
    KFY D 0.56 0.02
    SANM B 0.67 0.02
    VLY D -3.73 0.02
    PIPR B 1.33 0.02
    SLG A -0.73 0.02
    PSN C 0.57 0.02
    HCC A -2.95 0.02
    WDFC D 0.85 0.02
    HL B -0.39 0.02
    ORA D -0.83 0.02
    WHD A 0.06 0.02
    HI B 1.15 0.02
    VRRM A -0.23 0.02
    NPO D 1.27 0.02
    ALE A -0.35 0.02
    IRTC B -0.38 0.02
    AXNX C 0.06 0.02
    STNG A 0.10 0.02
    APLE D -0.10 0.02
    KAI D 0.00 0.02
    MARA D -0.95 0.02
    FORM B 1.73 0.02
    PBH C 0.07 0.02
    OTTR B -0.06 0.02
    EVH F -1.38 0.02
    ACLS F 3.70 0.02
    TPH B 2.88 0.02
    GT F 0.89 0.02
    ACIW A 1.10 0.02
    ESGR C -0.47 0.02
    PCH F -0.10 0.02
    OGS B 0.22 0.02
    HGV C 0.65 0.02
    MC D -0.31 0.02
    MAC D 1.24 0.02
    SYNA D 1.25 0.02
    MDGL F -1.88 0.02
    BLKB A 1.25 0.02
    BL D 1.58 0.02
    AMKR C 1.43 0.02
    BDC D 0.85 0.02
    UMBF B 0.18 0.02
    BKH A 0.06 0.02
    CBZ B -0.75 0.02
    ARCB B -7.05 0.02
    AEIS D 1.68 0.02
    IRT B 1.34 0.02
    LBRT A -0.70 0.02
    CSWI A 0.85 0.02
    SHAK B 3.51 0.02
    KRYS B 0.24 0.02
    HWC A 1.62 0.02
    BOX C 0.41 0.02
    CRS A 0.80 0.02
    INSM D -0.08 0.02
    ENS D 0.23 0.02
    GPI A 0.93 0.02
    CNX A -0.79 0.02
    NOG A -0.56 0.02
    NSP A -2.68 0.02
    MDC A 0.00 0.02
    GMS C -0.24 0.02
    ALIT D 0.44 0.02
    MATX C 0.05 0.02
    LANC D 0.07 0.02
    AMR C -0.69 0.02
    AVNT A 0.96 0.02
    POWI D 1.23 0.02
    FFIN C 0.07 0.02
    CRC A -1.20 0.02
    ACA D 1.15 0.02
    BCO A 1.72 0.02
    LESL F 0.25 0.01
    ASPN C 2.42 0.01
    GES A 0.97 0.01
    VRDN F 2.20 0.01
    CHGG F 1.74 0.01
    SBSI D -2.75 0.01
    MYE A 0.09 0.01
    AMK B -0.15 0.01
    VICR F 1.67 0.01
    UTL C -0.32 0.01
    NAT D 2.20 0.01
    PUMP B 1.26 0.01
    CMTG F 1.99 0.01
    EYPT D 0.00 0.01
    DCPH D 1.45 0.01
    HCI A -2.11 0.01
    BRKL F -1.28 0.01
    RPAY B 0.30 0.01
    MATW D -0.80 0.01
    AXL B 0.00 0.01
    SAVA B 0.92 0.01
    ARQT D 0.99 0.01
    HPP F 0.79 0.01
    BRSP D 1.58 0.01
    BBSI A -0.43 0.01
    PDM A 0.74 0.01
    SAGE F 0.59 0.01
    RGR B 0.39 0.01
    SRCE B -2.41 0.01
    BZH D 1.56 0.01
    VZIO B -0.09 0.01
    FA B -0.61 0.01
    BLX A 2.27 0.01
    HIBB A -0.06 0.01
    HLF D 0.39 0.01
    CLB B -0.12 0.01
    SANA C 0.12 0.01
    LMND B 0.51 0.01
    DLX B -0.10 0.01
    BGS A 1.10 0.01
    PRLB F 0.19 0.01
    OBK B 1.89 0.01
    DOLE A 0.25 0.01
    GRC D 2.61 0.01
    EFC C 0.43 0.01
    SPNT C 0.34 0.01
    INVA C 0.67 0.01
    MSEX D 1.48 0.01
    FDP A 0.25 0.01
    LC C 0.50 0.01
    REX A 0.27 0.01
    PGRE B 1.30 0.01
    BASE D 4.41 0.01
    SABR B 0.54 0.01
    CRK A -1.60 0.01
    OCFC D 0.53 0.01
    HCSG F -0.82 0.01
    NABL D 1.39 0.01
    JBSS C 0.49 0.01
    ACT A 0.18 0.01
    DAWN F 2.35 0.01
    AVNS F 1.29 0.01
    GNK A 0.80 0.01
    TRUP D 1.93 0.01
    SASR D -0.12 0.01
    CRGY F -0.65 0.01
    RCUS F 2.04 0.01
    MNRO F -0.28 0.01
    TGI C -0.60 0.01
    TILE D 1.31 0.01
    BCRX F 0.48 0.01
    DFH D 3.37 0.01
    UDMY F 2.93 0.01
    SXC C 1.24 0.01
    JANX B 0.21 0.01
    PRAA D 0.42 0.01
    SCHL D 0.17 0.01
    QNST A 0.88 0.01
    PUBM A 1.49 0.01
    INDI F 2.19 0.01
    GABC C 0.93 0.01
    BHLB B -0.23 0.01
    OCUL F -2.38 0.01
    INFN C 1.61 0.01
    AMSF F 1.31 0.01
    ATEN B -0.07 0.01
    TRNS A 1.68 0.01
    CIM D 1.45 0.01
    PFBC A -0.59 0.01
    CSR A 0.62 0.01
    QCRH B -1.63 0.01
    FLNC D 1.27 0.01
    RYI F -0.35 0.01
    PRTA F 1.51 0.01
    ECVT B 0.61 0.01
    ENVX F 2.64 0.01
    COMP D 2.64 0.01
    UMH B 0.86 0.01
    CENX A 1.19 0.01
    MATV A 0.67 0.01
    MCRI D -1.36 0.01
    SPNS A 0.74 0.01
    GSAT D -1.15 0.01
    AHCO D 1.83 0.01
    ALGT F -1.26 0.01
    PLYM D 0.34 0.01
    HRMY F 2.42 0.01
    EWTX C 4.80 0.01
    CWH F 2.23 0.01
    ALKT D 2.31 0.01
    CRAI A -1.02 0.01
    ANIP B 0.38 0.01
    BXC C 0.68 0.01
    PEBO A -1.46 0.01
    WINA B 0.00 0.01
    ASTE B -0.14 0.01
    SGH D 1.41 0.01
    ECPG F -0.97 0.01
    ARLO B 4.73 0.01
    KW D 1.54 0.01
    PDFS F 2.68 0.01
    SLCA A 20.37 0.01
    BLBD B 0.84 0.01
    MRTN D 1.14 0.01
    SSTK D 1.38 0.01
    IESC A 1.43 0.01
    RKLB D 0.82 0.01
    MRC D -0.17 0.01
    LILAK A 1.54 0.01
    AAT B 0.80 0.01
    SP C -0.12 0.01
    TARS D -0.65 0.01
    TCBK C -0.54 0.01
    THR A 0.35 0.01
    SCSC C 0.14 0.01
    CVI D -0.87 0.01
    WS C -0.94 0.01
    BMBL D 0.47 0.01
    VBTX A -0.44 0.01
    PFS C 1.07 0.01
    WMK B 0.85 0.01
    OSW C 1.20 0.01
    MGNX D -0.14 0.01
    VSEC A -0.04 0.01
    NIC B -0.86 0.01
    BHE A 1.16 0.01
    TRS A 2.08 0.01
    IMKTA F -0.55 0.01
    SVC D 1.13 0.01
    FDMT D -0.89 0.01
    ATRC F 0.88 0.01
    MSGE A -0.06 0.01
    CARS D 1.84 0.01
    SKWD C -2.45 0.01
    AUR C 3.55 0.01
    PRM B 1.51 0.01
    MNKD C 1.56 0.01
    DGII B 0.88 0.01
    IRWD D -0.99 0.01
    DEA B 1.28 0.01
    RXRX D 0.26 0.01
    NWLI A 0.00 0.01
    EIG C -2.69 0.01
    FIZZ F 0.76 0.01
    ICHR C 2.75 0.01
    PRDO B 1.29 0.01
    SBH D 1.47 0.01
    SCS D 1.01 0.01
    KOP B -0.08 0.01
    BKE D 2.56 0.01
    WRBY D 2.82 0.01
    NHC C 0.39 0.01
    STBA B 0.13 0.01

    Represented by ETF Holdings

    Keywords: Bank Banking Medicine Deposit Products Biopharmaceutical Biotechnology Cancer Real Estate Investment Trust Real Estate Loans Computing Natural Gas Insurance Commercial Banking Mortgage Loan Clinical Medicine Loan Telecommunications Chemical Biology Life Sciences
    Industries: Biotechnology Banks - Regional - US Software - Application Medical Devices Software - Infrastructure Oil & Gas E&P REIT - Diversified Business Services Diversified Industrials Oil & Gas Equipment & Services Restaurants Specialty Chemicals Specialty Retail Drug Manufacturers - Specialty & Generic Asset Management Savings & Cooperative Banks Electronic Components Medical Instruments & Supplies Auto Parts Communication Equipment

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    The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.
    Exchange Traded Fund ETF Investment Management Merrill Lynch
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