ProShares Hedge Replication ETF (HDG)

HDG Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.63%	233
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	5.41%	886
3	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.86%	347
4	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	2.22%	364
5	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	1.05%	128
6	CRDO	Credo Technology Group Holding Ltd	0.13%	176
7	BE	Bloom Energy Corporation	0.13%	255
8	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.13%	12
9	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.11%	11
10	FN	Fabrinet	0.09%	43
11	IONQ	IonQ, Inc.	0.07%	328
12	NXT	Nextpower Inc.	0.06%	173
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	198
14	GH	Guardant Health, Inc.	0.06%	142
15	BBIO	BridgeBio Pharma, Inc.	0.06%	185
16	OKLO	Oklo Inc.	0.06%	129
17	SATS	EchoStar Corporation	0.05%	161
18	RMBS	Rambus Inc.	0.05%	128
19	MDGL	Madrigal Pharmaceuticals, Inc.	0.05%	22
20	HL	Hecla Mining Company	0.05%	712
21	CDE	Coeur Mining, Inc.	0.05%	760
22	ENSG	The Ensign Group, Inc.	0.05%	67
23	SPXC	SPX Technologies, Inc.	0.05%	57
24	DY	Dycom Industries, Inc.	0.05%	33
25	STRL	Sterling Infrastructure, Inc.	0.05%	35

As of Dec 5, 2025

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