# ProShares Hedge Replication ETF (HDG) — Holdings

HDG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hdg/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 84.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HDG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 31-DEC-2026 | 65.10% |
| U.S. Dollar | 19.09% |
| BTSG | 0.06% |
| MOG.A | 0.06% |
| FCFS | 0.05% |
| TWST | 0.05% |
| PCVX | 0.05% |
| SM | 0.05% |
| PBF | 0.05% |
| KRYS | 0.05% |

## Frequently Asked Questions

### What are the top holdings of HDG?

As of Oct 15, 2026, the largest positions in ProShares Hedge Replication ETF are United States Treasury Bills 0.0% 31-DEC-2026 (65.1%), U.S. Dollar (19.1%), BTSG (0.1%), MOG.A (0.1%), FCFS (0.1%).

### How concentrated is HDG?

The 10 largest positions make up 84.6% of ProShares Hedge Replication ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).