# ProShares Hedge Replication ETF

ProShares Hedge Replication ETF is a ETF series of ProShares Trust (series S000031041). Net assets $21.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000031041
- Registrant: ProShares Trust
- LEI: ADUJ68TGZBVW30IQNE81
- Net assets: $21.6M
- Total assets: $21.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $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.](https://search.stillhousedata.com/security/093712107) | — | $58K | 26.96% |
| Credo Technology Group Holding Ltd. | — | $36K | 16.53% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $24K | 11.18% |
| [IonQ, Inc.](https://search.stillhousedata.com/security/46222L108) | — | $23K | 10.79% |
| Fabrinet | — | $22K | 10.31% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031041.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.