This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.

Bloom Energy Corporation

Credo Technology Group Holding Ltd

Sterling Infrastructure, Inc.

TTM Technologies, Inc.

Fabrinet

IonQ, Inc.

Nextpower Inc.

Coeur Mining, Inc.

SiTime Corporation

Semtech Corporation

Technology

Industrials

Healthcare

Financial Services

Consumer Cyclical

Real Estate

Energy

Basic Materials

Utilities

Communication Services

ProShares Hedge Replication ETF

HDG Holdings & Sector Breakdown

HDG Holdings & Sector Breakdown