ProShares Hedge Replication ETF (HDG)

HDG Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	5.98%	222
2	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE	4.47%	800
3	n/a	MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG	3.93%	703
4	n/a	MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE	3.51%	443
5	n/a	MSCI EAFE INDEX (EFA) SWAP UBS AG	2.75%	347
6	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	0.15%	16
7	n/a	RUSSELL 2000 INDEX SWAP UBS AG	0.14%	15
8	CRDO	Credo Technology Group Holding Ltd	0.09%	181
9	FN	Fabrinet	0.06%	45
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	203
11	IONQ	IonQ, Inc.	0.05%	293
12	ENSG	The Ensign Group, Inc.	0.05%	69
13	BE	Bloom Energy Corporation	0.05%	253
14	GTLS	Chart Industries, Inc.	0.05%	56
15	HIMS	Hims & Hers Health, Inc.	0.05%	235
16	UMBF	UMB Financial Corporation	0.04%	90
17	SPXC	SPX Technologies, Inc.	0.04%	56
18	STRL	Sterling Infrastructure, Inc.	0.04%	37
19	RMBS	Rambus Inc.	0.04%	133
20	CVLT	Commvault Systems, Inc.	0.04%	55
21	JOBY	Joby Aviation, Inc.	0.04%	570
22	BBIO	BridgeBio Pharma, Inc.	0.04%	193
23	AVAV	AeroVironment, Inc.	0.04%	39
24	NXT	Nextracker Inc.	0.04%	175
25	FSS	Federal Signal Corporation	0.04%	74

As of Aug 14, 2025

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