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 B -0.05 0.31
MSTR D -1.56 0.16
CVNA B 0.16 0.09
FIX D -3.06 0.08
ELF C -0.88 0.08
LNW B -0.45 0.07
INSM A 12.90 0.07
CHRD C -2.37 0.07
ONTO B 0.27 0.07
APG C 0.00 0.06
PR C -4.41 0.06
SFM B -0.16 0.06
PCVX B 2.01 0.06
ANF C -4.57 0.06
WFRD B -2.99 0.06
FN C -0.68 0.06
UFPI D -1.61 0.05
BPMC A 2.45 0.05
ENSG B 0.15 0.05
HALO B -0.87 0.05
MTDR D -3.82 0.05
SPSC B 0.04 0.05
ITCI C 0.71 0.05
HQY B -1.18 0.05
ATI C -1.86 0.05
SSD F -1.10 0.05
AIT C -1.00 0.05
BRBR B 2.55 0.05
CADE D -1.17 0.04
VKTX D 1.59 0.04
CRS B -1.64 0.04
ONB B -1.06 0.04
COOP D -1.55 0.04
CVLT B -0.93 0.04
TRNO B 0.75 0.04
QLYS D 1.32 0.04
MMS B 0.08 0.04
ALTR B 0.74 0.04
RVMD D 1.65 0.04
BMI C -0.69 0.04
LNTH C -0.84 0.04
NSIT C -1.49 0.04
CIVI D -3.73 0.04
GKOS A 2.08 0.04
SIGI F -0.25 0.04
CWST B -0.06 0.04
CYTK D 2.04 0.04
SSB D -0.72 0.04
ETRN D -2.00 0.04
TMHC D -0.76 0.04
RHP D -0.33 0.04
BECN D 0.28 0.04
JXN C -1.99 0.04
NOVT C -0.56 0.04
AAON B 1.12 0.04
ESNT C -0.93 0.04
MTH D -2.19 0.04
MUR D -2.69 0.04
MTSI A 1.96 0.04
RMBS B 2.38 0.04
FLR B 0.41 0.04
GTLS D -1.70 0.04
DUOL F -0.38 0.04
CMC D -0.66 0.04
MLI C -0.32 0.04
CHX C -2.81 0.04
MC A 1.43 0.03
SEM A -0.50 0.03
WK F -0.74 0.03
LANC B -0.79 0.03
UMBF C -1.07 0.03
SKY F -0.16 0.03
CRC C -3.02 0.03
AEO F -0.47 0.03
HRI F -3.50 0.03
BOX D 0.15 0.03
KTB D -0.25 0.03
BKH D -1.09 0.03
VRRM B 0.84 0.03
FFIN D -1.98 0.03
CNX C -1.13 0.03
ITGR C 1.13 0.03
BDC C -1.53 0.03
PIPR A 0.45 0.03
ASO F 1.94 0.03
BOOT B 0.58 0.03
SIG D -1.61 0.03
CRDO B 0.16 0.03
PECO C -0.40 0.03
AVNT D -1.36 0.03
KRYS B 3.82 0.03
POWI D -0.25 0.03
STNG B -2.07 0.03
KNF C 0.76 0.03
ACA D -0.59 0.03
ORA C 0.57 0.03
AEIS C -0.47 0.03
ALKS C 0.25 0.03
HWC C -1.78 0.03
GBCI D -0.76 0.03
ASGN D -0.33 0.03
CSWI A 1.21 0.03
GPI D -1.78 0.03
FUL D -0.80 0.03
NJR D -0.24 0.03
IRT B -0.05 0.03
HAE C 0.99 0.03
UBSI D -1.03 0.03
ACIW A 0.48 0.03
MDGL C 1.80 0.03
ENS C -1.76 0.03
WIRE A 0.00 0.03
EPRT A 0.50 0.03
ZWS D -1.69 0.03
VAL B -0.87 0.03
SUM D -0.72 0.03
AMKR B -0.60 0.03
POR D 0.07 0.03
TDW C -1.21 0.03
MARA C -3.86 0.03
HLNE B 0.70 0.03
MATX B -1.85 0.03
FELE D -0.37 0.03
MGY B -2.23 0.03
HOMB D -0.89 0.03
SWX D -1.37 0.03
ITRI C -0.04 0.03
BCO B 0.19 0.03
ACLS B 0.04 0.03
FORM A -0.37 0.03
ABG D -0.38 0.03
GATX B 0.59 0.03
OPCH F -0.78 0.03
TMDX A 1.89 0.03
RDN B -0.61 0.03
MOG.A C -0.65 0.03
KBH D -1.07 0.03
BCC F -1.40 0.03
MMSI B -0.37 0.03
IBP D -0.08 0.03
KRG B 0.14 0.03
BCPC A 0.49 0.03
AVAV D -0.83 0.03
APPF B 1.04 0.03
EXPO C -0.20 0.03
DY B -2.15 0.03
COKE B -1.34 0.03
ATKR F -1.11 0.03
TENB C 1.09 0.03
PBF F -5.07 0.03
WTS D -1.09 0.03
VRNS B 0.69 0.03
FSS D -0.62 0.03
SM D -3.73 0.03
EXLS B 0.38 0.03
CBT D -1.60 0.03
MOD B -1.03 0.03
IPAR F -0.38 0.02
CRVL B 1.16 0.02
MTRN F -1.14 0.02
FIBK B -2.17 0.02
SITM B 4.34 0.02
MODG D -1.20 0.02
AZZ D -1.21 0.02
HELE F -3.89 0.02
OSIS C 0.31 0.02
FCPT B 0.41 0.02
VCEL C 3.94 0.02
EVH F 1.32 0.02
BOH F -1.30 0.02
IDYA F 2.91 0.02
PATK D -1.78 0.02
CVBF C -0.89 0.02
MYRG F -2.10 0.02
ADNT F -2.19 0.02
WERN F -1.73 0.02
PGNY D 0.64 0.02
GERN B 3.90 0.02
CCS D -1.22 0.02
UEC D -0.33 0.02
STAA B 4.23 0.02
OII B -0.83 0.02
ACVA C 1.46 0.02
CNK A 1.73 0.02
ADMA B 2.23 0.02
CLDX F -1.14 0.02
PAGS C 0.59 0.02
KWR F -1.90 0.02
AI B 4.83 0.02
CPK C -0.57 0.02
DORM C -1.23 0.02
VECO B 0.63 0.02
PFSI B -1.51 0.02
ROAD D -0.66 0.02
CCOI D 1.23 0.02
SIX B 0.00 0.02
PRGS B 1.19 0.02
INSW C -3.09 0.02
AGIO C 1.50 0.02
DYN B 0.91 0.02
TRN D 0.37 0.02
PRCT C 1.68 0.02
JJSF B 0.77 0.02
ZETA B 0.00 0.02
AIR B -1.21 0.02
CBU B -0.82 0.02
BTU C -0.43 0.02
SLVM D -4.22 0.02
STRA C -0.17 0.02
YELP F 0.89 0.02
SQSP B -0.09 0.02
ARCB D -1.00 0.02
CARG C 2.47 0.02
CALM B 0.29 0.02
HIMS C 1.42 0.02
LCII F -2.58 0.02
ZD F -2.36 0.02
TGTX B 1.17 0.02
APAM D -1.60 0.02
GHC D -0.60 0.02
CSTM D -1.85 0.02
PTCT D -0.23 0.02
NARI C 2.76 0.02
BE D 2.62 0.02
PJT A 0.78 0.02
STEP B -1.82 0.02
KOS F -6.51 0.02
MQ C -1.08 0.02
GFF D -1.36 0.02
UNF B -0.74 0.02
PRFT B -0.07 0.02
ATGE A 0.06 0.02
MGRC D -0.54 0.02
SWTX F -1.37 0.02
RUSHA F -1.58 0.02
RPD C -0.02 0.02
CATY D -0.85 0.02
RRR B 0.11 0.02
CORT C -1.38 0.02
KLIC B -0.73 0.02
ABR B 0.27 0.02
LXP B -0.96 0.02
AWR D 1.54 0.02
AIN D -0.42 0.02
AVA D -0.35 0.02
NMIH B -0.70 0.02
ARCH C -1.58 0.02
FULT D -0.30 0.02
ESE D -1.19 0.02
HUBG C -1.60 0.02
TGNA D -0.86 0.02
MTX C -1.09 0.02
GVA B -0.16 0.02
BL D -0.10 0.02
SITC B 0.07 0.02
PRIM D -2.18 0.02
URBN C -1.07 0.02
MWA C 0.71 0.02
MGEE D 0.05 0.02
FTDR D -1.62 0.02
DNLI C -0.75 0.02
GNW D -0.66 0.02
TWST B 0.98 0.02
WSFS B -0.82 0.02
AROC B -3.68 0.02
CWT C 2.36 0.02
VSH D 0.00 0.02
TCBI C -1.92 0.02
SKT D -0.08 0.02
CVCO D -1.15 0.02
HI F -0.75 0.02
PLXS D -1.35 0.02
REZI D -2.21 0.02
NHI A 0.95 0.02
AUB C -1.52 0.02
OSCR D -1.70 0.02
ICFI D -0.33 0.02
AXSM B 2.26 0.02
CRNX D -0.84 0.02
KTOS B 0.68 0.02
FOLD C 2.14 0.02
VLY F -1.79 0.02
SGBX F -3.46 0.02
RXO B -0.07 0.02
CERE C 1.64 0.02
UCBI D -1.16 0.02
VC D -0.28 0.02
BGC C 0.23 0.02
LRN D -0.89 0.02
BBIO D 3.04 0.02
CEIX B -1.56 0.02
BNL B 0.32 0.02
IDCC A 1.44 0.02
HL C 0.77 0.02
LIVN D -0.61 0.02
ARWR C 1.99 0.02
CTRE A 1.61 0.02
FBP B -2.13 0.02
ALIT F 0.00 0.02
AX B -0.47 0.02
IBOC C -1.22 0.02
NPO D -0.94 0.02
ALRM C 0.12 0.02
WD D -0.15 0.02
WDFC D 0.27 0.02
GLNG A 6.67 0.02
NWE D -0.12 0.02
ASB D -1.02 0.02
JBT F -0.83 0.02
IOSP D -1.46 0.02
BXMT C 0.06 0.02
CNO B -0.61 0.02
APLE D -0.07 0.02
IIPR B 0.01 0.02
CLSK D -0.62 0.02
HGV D -0.41 0.02
SFBS C -1.31 0.02
PCH F 0.32 0.02
SXT C 0.14 0.02
SHOO C -0.07 0.02
GT F -1.90 0.02
ENV C -0.21 0.02
SR C -0.47 0.02
ABM B -1.50 0.02
PNM D 0.67 0.02
HCC C -2.91 0.02
GMS D -1.29 0.02
DIOD C 0.55 0.02
IRTC C 2.84 0.02
NSP F -1.55 0.02
TNET F -0.95 0.02
SMPL D 0.98 0.02
ABCB C -1.77 0.02
MHO D -1.89 0.02
AMR D -5.25 0.02
GH C 1.20 0.02
MAC D -2.41 0.02
EAT C 0.24 0.02
HASI D 0.10 0.02
SKYW B -0.95 0.02
NOG C -2.03 0.02
BLKB D -0.74 0.02
SHAK D 0.52 0.02
LBRT D -2.82 0.02
AXNX B 0.01 0.02
PSN C -1.20 0.02
WHD C -1.41 0.02
RNA C 4.81 0.02
SYNA F -1.31 0.02
QTWO B 0.26 0.02
KFY B -2.09 0.02
KAI B 0.30 0.02
PBH C 1.49 0.02
HP D -1.91 0.02
SLAB D 0.72 0.02
PRMW C 0.67 0.02
NEOG C 0.13 0.02
OGS C -1.82 0.02
SBRA A 0.20 0.02
STNE D 1.90 0.02
TEX D -1.35 0.02
STRL D -2.43 0.02
TPH D -1.15 0.02
CBZ D -0.52 0.02
RDNT B 0.62 0.02
PTEN F -2.17 0.02
ESGR A 1.87 0.02
ALE C 0.18 0.02
PI C 1.08 0.02
SANM C -1.83 0.02
SLG B -2.53 0.02
OTTR D -1.05 0.02
RGR F -0.31 0.01
CMTG D 0.25 0.01
TARS C -3.63 0.01
FG D -1.28 0.01
ERII F -2.70 0.01
USLM C -0.79 0.01
MMI D -0.48 0.01
ETWO C 0.00 0.01
BRKL D -1.06 0.01
VIR F -2.63 0.01
VICR F -0.96 0.01
PRAA F -2.08 0.01
FDP F -1.70 0.01
KOP F -4.22 0.01
ARQT B 9.27 0.01
AHH B -0.18 0.01
MATW F -2.09 0.01
LESL F 1.10 0.01
CWH F -2.42 0.01
HAYN C 0.05 0.01
BFC D -0.95 0.01
BRSP D 0.00 0.01
BDN D -2.27 0.01
CDNA B 4.30 0.01
UDMY F -3.94 0.01
SLP F -2.51 0.01
AUPH C 2.56 0.01
AMK B 0.26 0.01
FBMS D -2.45 0.01
IMAX C 0.54 0.01
DCO B -2.00 0.01
UNFI C 1.22 0.01
SBSI D -1.23 0.01
SAVA F -5.15 0.01
CMRE C -4.95 0.01
SHEN C -1.60 0.01
MDXG F -0.44 0.01
HY D -1.42 0.01
OCUL C -0.30 0.01
AMRX C -1.19 0.01
BJRI B 1.25 0.01
XPEL F 0.85 0.01
AXL F -4.58 0.01
REVG D -2.06 0.01
VTOL C -1.92 0.01
HCSG D 0.94 0.01
CVI F -4.33 0.01
PRLB D 0.13 0.01
TTGT B 0.58 0.01
BLX C -2.82 0.01
SXC D -3.42 0.01
PUMP F -4.28 0.01
BXC F -0.85 0.01
EXPI F 2.00 0.01
ALGT F -8.85 0.01
GSAT D 10.91 0.01
SAH D -2.81 0.01
CLW D -2.78 0.01
SVC F -0.40 0.01
CECO B 0.42 0.01
QNST C -1.47 0.01
PUBM D -4.11 0.01
DGII D 1.06 0.01
MIRM B 1.62 0.01
BZH F -0.79 0.01
RCUS F -1.67 0.01
UTL D -1.12 0.01
VZIO B 0.47 0.01
AOSL B -0.90 0.01
ECVT D -1.33 0.01
AMSF F -0.83 0.01
GRC C -0.87 0.01
FLNG C -1.35 0.01
LMND C 0.86 0.01
WTTR B -2.55 0.01
TILE D -2.56 0.01
CENX B -0.15 0.01
RWT B 0.00 0.01
PGRE C -0.85 0.01
LTH B 0.64 0.01
FA C -1.36 0.01
FDMT D 1.44 0.01
NAT D -3.02 0.01
SRCE B -1.28 0.01
BBSI B -0.67 0.01
IRWD F 6.22 0.01
PRTA F 0.95 0.01
PBI A 1.60 0.01
DAWN D 1.56 0.01
PDM B -1.76 0.01
NXRT C -0.60 0.01
SPNT D 0.67 0.01
DOLE C -0.73 0.01
RPAY C 2.12 0.01
SBOW B -1.37 0.01
SABR D 2.59 0.01
OCFC B -1.22 0.01
LC C -1.05 0.01
JBSS D -0.78 0.01
OBK D -1.29 0.01
GNK D -4.49 0.01
SCHL D -0.29 0.01
AVNS F -0.51 0.01
ACT C -1.23 0.01
MCRI D -0.72 0.01
COUR F 1.99 0.01
SMMT C 5.08 0.01
FSLY F 0.27 0.01
EFC B 0.16 0.01
MATV D -3.03 0.01
CBRL F -0.15 0.01
MSEX C 2.31 0.01
CRGY B -1.62 0.01
ECPG D -0.55 0.01
NX F -0.78 0.01
DNUT F 1.19 0.01
CLB B -1.03 0.01
INDI D 2.78 0.01
TPC C -2.98 0.01
ANIP D 1.02 0.01
AGX C -1.78 0.01
MSGE D 0.17 0.01
SSTK F -1.74 0.01
UMH A 0.56 0.01
QCRH C -0.96 0.01
AHCO D -1.75 0.01
PFBC D -1.32 0.01
INVA B 0.18 0.01

Recent News for ProShares Hedge Replication ETF & its Holdings

Date Stock Title
Jul 6 ASC The Most Bullish Thing That Can Happen
Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 ASC You Buy Stocks In Bull Markets
Jul 5 COMP Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
Jul 5 SGBX Safe & Green Holdings Announces Record Date and Meeting Date for the 2024 Annual Shareholders Meeting
Jul 5 BIG US labor market, meme stock trade, Boeing: Market Domination
Jul 5 ASO The 2 Most Important Questions in Investing
Jul 5 PR Here's How Much You Would Have Made Owning Permian Resources Stock In The Last 5 Years
Jul 5 AMKR Here's How Much $100 Invested In Amkor Tech 20 Years Ago Would Be Worth Today
Jul 5 ASC International Hall of Famers (07-05-2024)
Jul 5 VKTX Spotlight on Viking Therapeutics: Analyzing the Surge in Options Activity
Jul 5 COMP S&P 500, Nasdaq Stretch Record Closing Runs After Jobs Data
Jul 5 SAH Sonic Automotive warns that June CDK hack will have 'material' impact on FQ2
Jul 5 ASC Coal Stocks Catch Fire 
Jul 5 BIG Big Lots to close more stores in 2024 because of inflation
Jul 5 SSP Disney CEO Bob Iger Nears Purchase Of Women's Soccer Club, Could Set Record For Priciest Women's Sports Team
Jul 5 MOD $1000 Invested In Modine Manufacturing 10 Years Ago Would Be Worth This Much Today
Jul 5 URBN This Chic Lakeside Retreat’s Secret? It Looks Totally Custom, But Is Filled With Off-the-Rack Decor
Jul 5 NBHC National Bank Holdings Corporation Announces Date for 2024 Second Quarter Earnings Release
Jul 5 IDYA IDEAYA Announces Investor Webcast to Report Clinical Data Update for IDE397 Phase 2 Monotherapy Expansion Dose in MTAP-Deletion Urothelial and Lung Cancer on Monday, July 8, 2024
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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