ETF Trace

Fund report

US-listed

HDG

seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model®—Exchange Series (the “Benchmark”).
ProShares Hedge Replication ETF
ProShares

1,921 holdings as of 2026-05-31 · top 10 = 69.8% · TER 0.95%

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Concentration
Highly concentratedtop 10 = 69.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,921
as of 2026-05-31
Top 10
69.8%
TER
0.95%
cheaper than 31% of peers
Net assets
US$21.6M
Largest
65.5%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
6.5%
Tracked index
Merrill Lynch Factor Model®—Exchange Series
How it tracks
Index, sampling
Lends its stock
No
02Performance
market price return · as of 2026-09-02
1M
+0.5%
3M
+0.3%
6M
+4.3%
YTD
+6.2%
1Y
+8.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1TREASURY BILL 0 07/30/2026 US-
66.9
2Repurchase Agreement US–
1.8
3BLOOM ENERGY CORPORATION USBE
0.3
4Credo Technology Group Holding Ltd KYCRDO US
0.2
5STERLING INFRASTRUCTURE, INC. USSTRL
0.1
6IONQ Inc USIONQ
0.1
7FABRINET KYFN
0.1
8NEXTPOWER INC. USNXT
0.1
9Coeur Mining Inc USCDE
0.1
10TTM TECHNOLOGIES, INC. USTTMI
0.1
11ECHOSTAR CORPORATION USSATS
0.1
12GUARDANT HEALTH INC USGH
0.1
13SiTime Corp USSITM
0.1
14RAMBUS INC. USRMBS
0.1
15DYCOM INDUSTRIES, INC. USDY
0.1
16MODINE MANUFACTURING COMPANY USMOD US
0.1
17SEMTECH CORPORATION USSMTC
0.1
18Sanmina Corp USSANM
0.1
19PLANET LABS PBC USPL US
0.1
20HUT 8 CORP. USHUT US
0.1
21DigitalOcean Holdings, Inc. USDOCN
0.1
22KRATOS DEFENSE & SECURITY USKTOS
0.1
23ADVANCED ENERGY INDUSTRIES, INC. USAEIS
0.1
24HECLA MINING COMPANY USHL
0.1
25Applied Digital Corp USAPLD US
0.0
26VIAVI SOLUTIONS INC. USVIAV
0.0
27D-Wave Quantum Inc USQBTS US
0.0
28APPLIED OPTOELECTRONICS, INC. USAAOI
0.0
29Arrowhead Pharmaceuticals Inc USARWR
0.0
30BRIDGEBIO PHARMA, INC. USBBIO US
0.0
31LUMEN TECHNOLOGIES, INC. USLUMN
0.0
32SPX TECHNOLOGIES, INC. USSPXC
0.0
33MOOG INC. USMOG/A
0.0
34Viasat Inc USVSAT
0.0
35Cytokinetics Inc USCYTK
0.0
36Axsome Therapeutics, Inc. USAXSM US
0.0
37FORMFACTOR, INC. USFORM
0.0
38UMB Financial Corp USUMBF
0.0
39THE ENSIGN GROUP, INC. USENSG
0.0
40RIOT PLATFORMS, INC. USRIOT US
0.0
41CHART INDUSTRIES, INC. USGTLS
0.0
42Argan Inc USAGX
0.0
43Caretrust Reit Inc USCTRE
0.0
44Praxis Precision Medicines Inc USPRAX US
0.0
45Terawulf Inc USWULF US
0.0
46American Healthcare REIT Inc. USAHR
0.0
47FIRSTCASH HOLDINGS, INC. USFCFS
0.0
48WATTS WATER TECHNOLOGIES, INC. USWTS
0.0
49MADRIGAL PHARMACEUTICALS, INC. USMDGL US
0.0
50Commercial Metals Co USCMC
0.0
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04Exposure
Equity 15.1%Bonds 66.9%Cash 12.7%Other 5.3%
By sector
Industrials2.9%
Technology2.7%
Healthcare2.4%
Financial Services2.3%
Consumer Cyclical1.1%
Energy0.8%
Real Estate0.7%
Materials0.7%
Utilities0.4%
Communication Services0.4%
Consumer Defensive0.2%
By country
USUnited States96.9%
KYCayman Islands0.4%
CACanada0.2%
BMBermuda0.1%
CHSwitzerland0.1%
IEIreland0.1%
GBUnited Kingdom0.0%
PRPR0.0%
CurrencyUSD 97.4% CAD 0.2% EUR 0.1% CHF 0.1% GBP 0.1%

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