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ProShares Hedge Replication ETF

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ProShares Hedge Replication ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
67.18%
‪‪16.60 M‬‬
—
‪‪16.46 M‬‬USD
—
U
U.S. Dollar
19.08%
‪‪4.68 M‬‬
−3.76%
‪‪4.68 M‬‬USD
−3.76%
I
INSMInsmed Incorporated
0.10%
‪227.00‬
0.00%
‪‪24.04 K‬‬USD
+55.69%
S
SFMSprouts Farmers Market, Inc.
0.09%
‪132.00‬
0.00%
‪‪21.97 K‬‬USD
+1.32%
F
FTAIFTAI Aviation Ltd.
0.07%
‪134.00‬
0.00%
‪‪18.10 K‬‬USD
+12.64%
C
CRDOCredo Technology Group Holding Ltd.
0.07%
‪186.00‬
0.00%
‪‪17.10 K‬‬USD
+44.41%
C
CRSCarpenter Technology Corporation
0.07%
‪63.00‬
0.00%
‪‪16.73 K‬‬USD
+11.39%
R
RKLBRocket Lab Corporation
0.06%
‪464.00‬
0.00%
‪‪15.53 K‬‬USD
+16.34%
F
FNFabrinet
0.05%
‪48.00‬
0.00%
‪‪13.27 K‬‬USD
+17.80%
C
COOPMr. Cooper Group, Inc.
0.05%
‪83.00‬
0.00%
‪‪12.94 K‬‬USD
+17.10%
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