Price Alert

ProShares - Hedge Replica... (HDG)

AMEX: HDG · Real-Time Price · USD

50.41

0.01 (0.03%)

At close: Aug 20, 2025, 3:58 PM

50.34

-0.14%

After-hours: Aug 20, 2025, 05:05 PM EDT

HDG Holdings List

As of Aug 19, 2025

The ProShares - Hedge Replication ETF is an equity ETF with a total of 1870 individual holdings. The top holdings are Treasury bill at 66.51%, Net other assets (liabilities) at 19.82%, Credo Technology Ltd at 0.09%, Fabrinet at 0.06%, and Kratos Defense & Security Solutions at 0.06%.

Total Holdings

1,870

Top 10 Percentage

86.79%

Asset Class

Alternative

Assets

23.98M

PE Ratio

17.62

Expense Ratio

0.9500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Treasury bill	n/a	n/a	16.1M	66.51%
2		Net other asset...	n/a	n/a	4.76M	19.82%
3	CRDO	Credo Technolog...	105.99	-0.29%	181	0.09%
4	FN	Fabrinet	280.11	-1.8%	45	0.06%
5	KTOS	Kratos Defense ...	64.27	+0.39%	203	0.06%
6	BE	Bloom Energy Co...	44.55	+3.36%	253	0.05%
7	NXT	Nextracker Inc.	66.13	-0.65%	175	0.05%
8	IONQ	IonQ, Inc.	36.81	+0.03%	293	0.05%
9	SPXC	SPX Technologie...	186.38	-0.86%	60	0.05%
10	ENSG	The Ensign Grou...	169.01	+1.19%	69	0.05%
11	GTLS	Chart Industrie...	198.27	+0.20%	56	0.05%
12	HIMS	Hims & Hers Hea...	43.43	+2.96%	235	0.04%
13	STRL	Sterling Infras...	274.89	-0.41%	37	0.04%
14	UMBF	UMB Financial C...	115.76	-0.15%	90	0.04%
15	RMBS	Rambus Inc.	69.68	-0.14%	133	0.04%
16	CVLT	Commvault Syste...	176.37	+0.15%	55	0.04%
17	AVAV	AeroVironment, ...	232.24	-1.25%	39	0.04%
18	DY	Dycom Industrie...	257.52	-4.47%	35	0.04%
19	FSS	Federal Signal ...	126.06	+0.58%	74	0.04%
20	BBIO	BridgeBio Pharm...	48.88	-0.06%	193	0.04%
21	HQY	HealthEquity, I...	89.04	-0.99%	105	0.04%
22	WTS	Watts Water Tec...	276.23	-0.71%	34	0.04%
23	CDE	Coeur Mining, I...	11.45	+1.73%	790	0.04%
24	JOBY	Joby Aviation, ...	14.71	-0.94%	570	0.04%
25	MOD	Modine Manufact...	135.01	-1.49%	65	0.04%
26	JBTM	JBT Marel Corpo...	139.64	-0.89%	64	0.04%
27	GH	Guardant Health...	58.50	-0.12%	147	0.04%
28	LRN	Stride, Inc.	163.53	-0.06%	53	0.04%
29	EAT	Brinker Interna...	152.61	-0.79%	55	0.04%
30	OKLO	Oklo Inc.	66.71	+1.99%	127	0.04%
31	IDCC	InterDigital, I...	259.96	-0.14%	32	0.04%
32	CTRE	CareTrust REIT,...	34.31	+1.36%	258	0.04%
33	FLR	Fluor Corporati...	40.87	-0.98%	206	0.04%
34	ZWS	Zurn Elkay Wate...	45.23	-0.07%	185	0.04%
35	ONB	Old National Ba...	21.66	+0.56%	395	0.04%
36	TMHC	Taylor Morrison...	66.68	-3.07%	122	0.04%
37	JXN	Jackson Financi...	96.30	+0.58%	88	0.03%
38	MDGL	Madrigal Pharma...	391.66	+3.19%	21	0.03%
39	CMC	Commercial Meta...	56.43	-1.95%	140	0.03%
40	VRNS	Varonis Systems...	58.27	+0.10%	136	0.03%
41	AHR	American Health...	41.75	+2.15%	196	0.03%
42	CWST	Casella Waste S...	101.10	+1.76%	78	0.03%
43	ESNT	Essent Group Lt...	62.35	-0.18%	123	0.03%
44	CADE	Cadence Bank	35.44	-0.11%	216	0.03%
45	IBP	Installed Build...	262.74	-2.63%	29	0.03%
46	EPRT	Essential Prope...	31.09	+0.83%	245	0.03%
47	SANM	Sanmina Corpora...	109.50	-2.64%	64	0.03%
48	PRIM	Primoris Servic...	110.61	-0.43%	67	0.03%
49	UFPI	UFP Industries,...	99.79	-2.77%	75	0.03%
50	GPI	Group 1 Automot...	446.69	-1.33%	16	0.03%
51	PIPR	Piper Sandler C...	322.05	-0.49%	22	0.03%
52	ITRI	Itron, Inc.	124.69	-0.91%	56	0.03%
53	AEIS	Advanced Energy...	147.74	-1.78%	47	0.03%
54	BMI	Badger Meter, I...	187.50	-0.09%	37	0.03%
55	GATX	GATX Corporatio...	159.95	-0.11%	44	0.03%
56	RHP	Ryman Hospitali...	95.10	-0.55%	73	0.03%
57	ORA	Ormat Technolog...	92.29	-0.41%	75	0.03%
58	MARA	Marathon Digita...	15.45	+1.85%	428	0.03%
59	SOUN	SoundHound AI, ...	12.44	-6.47%	452	0.03%
60	ACHR	Archer Aviation...	9.22	-0.65%	672	0.03%
61	UPST	Upstart Holding...	63.86	+3.69%	104	0.03%
62	MOG/A	Moog inc-class ...	n/a	n/a	35	0.03%
63	HOMB	Home Bancshares...	28.77	+0.33%	232	0.03%
64	TRNO	Terreno Realty ...	55.64	-0.11%	126	0.03%
65	FCFS	FirstCash Holdi...	139.11	+1.08%	49	0.03%
66	MTH	Meritage Homes ...	74.96	-2.96%	88	0.03%
67	HWC	Hancock Whitney...	60.46	-0.18%	106	0.03%
68	RYTM	Rhythm Pharmace...	98.70	+1.55%	67	0.03%
69	GBCI	Glacier Bancorp...	45.97	-0.71%	141	0.03%
70	BCPC	Balchem Corpora...	161.83	+0.43%	41	0.03%
71	UBSI	United Bankshar...	37.06	-0.38%	175	0.03%
72	MC	Moelis & Compan...	70.26	-1.51%	92	0.03%
73	TXNM	TXNM Energy, In...	56.55	-0.21%	114	0.03%
74	ROAD	Construction Pa...	114.78	+2.98%	58	0.03%
75	GKOS	Glaukos Corpora...	90.92	-0.12%	69	0.03%
76	KNF	Knife River Cor...	86.72	-2.92%	71	0.03%
77	CALM	Cal-Maine Foods...	114.20	+3.76%	57	0.03%
78	RNA	Avidity Bioscie...	44.34	+0.73%	141	0.03%
79	ACIW	ACI Worldwide, ...	47.09	+0.13%	130	0.03%
80	BOOT	Boot Barn Holdi...	168.79	+2.83%	38	0.03%
81	MMSI	Merit Medical S...	87.36	+0.24%	72	0.03%
82	IRTC	iRhythm Technol...	163.20	+2.95%	39	0.03%
83	SWX	Southwest Gas H...	76.34	-0.37%	80	0.03%
84	BDC	Belden Inc.	123.33	-2.17%	49	0.03%
85	NPO	EnPro Industrie...	222.53	-1.77%	26	0.03%
86	RDN	Radian Group In...	34.73	-0.47%	174	0.03%
87	CWAN	Clearwater Anal...	19.55	-1.28%	304	0.03%
88	GVA	Granite Constru...	109.55	+0.09%	54	0.03%
89	SITM	SiTime Corporat...	221.60	+4.15%	26	0.03%
90	SXT	Sensient Techno...	113.63	-0.18%	52	0.03%
91	ESE	ESCO Technologi...	190.09	+0.55%	32	0.03%
92	AUB	Atlantic Union ...	33.63	-0.47%	176	0.03%
93	URBN	Urban Outfitter...	73.37	-2.6%	78	0.03%
94	MMS	Maximus, Inc.	85.24	+0.31%	70	0.03%
95	FFIN	First Financial...	35.74	-0.08%	166	0.03%
96	SIGI	Selective Insur...	77.88	+0.76%	75	0.02%
97	POR	Portland Genera...	42.48	-0.41%	136	0.02%
98	ABG	Asbury Automoti...	240.96	-1.69%	24	0.02%
99	RGTI	Rigetti Computi...	14.76	-2.64%	349	0.02%
100	ABCB	Ameris Bancorp	69.66	-0.51%	82	0.02%
101	NJR	New Jersey Reso...	46.98	+0.43%	125	0.02%
102	REZI	Resideo Technol...	32.06	-1.26%	183	0.02%
103	CRSP	CRISPR Therapeu...	53.07	-2.01%	102	0.02%
104	ATGE	Adtalem Global ...	130.48	+0.96%	45	0.02%
105	KRG	Kite Realty Gro...	22.02	-0.63%	272	0.02%
106	SKYW	SkyWest, Inc.	113.44	-2.34%	50	0.02%
107	BCO	The Brink's Com...	109.74	-0.91%	53	0.02%
108	QLYS	Qualys, Inc.	131.97	-0.85%	45	0.02%
109	OPCH	Option Care Hea...	27.22	-4.66%	203	0.02%
110	HL	Hecla Mining Co...	7.59	+2.02%	740	0.02%
111	QTWO	Q2 Holdings, In...	75.47	+0.16%	77	0.02%
112	QBTS	D-Wave Quantum ...	15.04	-1.8%	355	0.02%
113	BIPC	Brookfield Infr...	39.03	+0.57%	149	0.02%
114	VLY	Valley National...	9.75	-0.1%	598	0.02%
115	ACA	Arcosa, Inc.	95.57	-1.49%	60	0.02%
116	FTDR	Frontdoor, Inc.	58.86	-2.39%	92	0.02%
117	BOX	Box, Inc.	31.54	+0.10%	173	0.02%
118	OGS	ONE Gas, Inc.	75.12	+0.41%	74	0.02%
119	LUMN	Lumen Technolog...	4.42	-3.59%	1.18K	0.02%
120	ALKS	Alkermes plc	28.97	+0.42%	200	0.02%
121	SBRA	Sabra Health Ca...	19.46	+2.91%	293	0.02%
122	SMR	NuScale Power C...	33.85	+3.66%	156	0.02%
123	UEC	Uranium Energy ...	9.38	-3%	525	0.02%
124	CYTK	Cytokinetics, I...	37.32	-1.37%	144	0.02%
125	AXSM	Axsome Therapeu...	116.99	+5.12%	50	0.02%
126	SMTC	Semtech Corpora...	48.47	-0.14%	108	0.02%
127	RDNT	RadNet, Inc.	68.64	+1.05%	84	0.02%
128	BKH	Black Hills Cor...	60.02	-1.4%	90	0.02%
129	ANF	Abercrombie & F...	91.93	-3.11%	58	0.02%
130	AX	Axos Financial,...	86.61	-0.29%	64	0.02%
131	NOVT	Novanta Inc.	115.15	-4.19%	45	0.02%
132	SPSC	SPS Commerce, I...	111.44	-2.15%	47	0.02%
133	KBH	KB Home	61.22	-3.26%	86	0.02%
134	SFBS	ServisFirst Ban...	83.08	+0.62%	64	0.02%
135	MAC	The Macerich Co...	17.20	-1.04%	313	0.02%
136	ASB	Associated Banc...	25.32	+0.78%	205	0.02%
137	PI	Impinj, Inc.	164.78	-1.06%	32	0.02%
138	SR	Spire Inc.	76.10	+0.62%	71	0.02%
139	GMS	GMS Inc.	109.53	+0.06%	48	0.02%
140	CSW	CSW Industrials...	262.76	-0.77%	20	0.02%
141	PECO	Phillips Edison...	34.22	+0.26%	156	0.02%
142	MIR	Mirion Technolo...	20.23	+2.22%	259	0.02%
143	MGY	Magnolia Oil & ...	23.17	+0.30%	230	0.02%
144	CBT	Cabot Corporati...	79.19	-0.26%	67	0.02%
145	SNEX	StoneX Group In...	95.79	-0.74%	56	0.02%
146	DORM	Dorman Products...	154.05	-0.48%	34	0.02%
147	SLAB	Silicon Laborat...	133.76	+0.94%	40	0.02%
148	TTMI	TTM Technologie...	40.06	-1.09%	124	0.02%
149	TMDX	TransMedics Gro...	121.88	-0.65%	41	0.02%
150	CORZ	Core Scientific...	14.08	-1.88%	341	0.02%