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ProShares Hedge Replication ETF

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Fund composition


As of April 17, 2026
Symbol
Weight %
Shares
Market value
A
A4SMYRUnited States Treasury Bills 0.0% 02-JUL-2026
64.68%
‪‪14.10 M‬‬
‪‪14.00 M‬‬USD
U
U.S. Dollar
19.89%
‪‪4.31 M‬‬
‪‪4.31 M‬‬USD
B
BEBloom Energy Corporation Class A
0.22%
‪224.00‬
‪‪46.56 K‬‬USD
C
CRDOCredo Technology Group Holding Ltd.
0.12%
‪165.00‬
‪‪26.51 K‬‬USD
F
FNFabrinet
0.12%
‪37.00‬
‪‪25.53 K‬‬USD
C
CDECoeur Mining, Inc.
0.10%
‪‪1.04 K‬‬
‪‪21.30 K‬‬USD
S
SATSEchoStar Corporation Class A
0.09%
‪139.00‬
‪‪18.52 K‬‬USD
N
NXTNextpower Inc. Class A
0.08%
‪149.00‬
‪‪16.60 K‬‬USD
I
IONQIonQ, Inc.
0.08%
‪353.00‬
‪‪16.27 K‬‬USD
A
AEISAdvanced Energy Industries, Inc.
0.07%
‪39.00‬
‪‪14.65 K‬‬USD
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