ProShares Hedge Replication ETF is a ETF series of ProShares Trust (series S000031041). Net assets $21.6M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $14.1M | 6546.70% |
| Repurchase Agreement | — | $1.1M | 507.26% |
| Repurchase Agreement | — | $688K | 319.21% |
| Repurchase Agreement | — | $516K | 239.41% |
| Total Return Swap | — | $428K | 198.53% |
| Repurchase Agreement | — | $379K | 175.57% |
| Total Return Swap | — | $334K | 154.83% |
| Total Return Swap | — | $144K | 66.66% |
| Total Return Swap | — | $125K | 58.19% |
| Total Return Swap | — | $90K | 41.55% |
| Bloom Energy Corp. | — | $58K | 26.96% |
| Credo Technology Group Holding Ltd. | — | $36K | 16.53% |
| Sterling Infrastructure, Inc. | — | $24K | 11.18% |
| IonQ, Inc. | — | $23K | 10.79% |
| Fabrinet | — | $22K | 10.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.6M |
| 2026-02-28 | $24.6M |
| 2025-11-30 | $24.6M |
| 2025-08-31 | $24.1M |
| 2025-05-31 | $24.4M |
| 2025-02-28 | $24.7M |
| 2024-11-30 | $27.6M |
| 2024-08-31 | $28.7M |