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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL | 66.55% | $14.36M |
| — | Net Other Assets (Liabilities) | 18.61% | $4.02M |
| — | MOOG INC-CLASS A | 0.06% | $12.35K |
| HUT | HUT 8 CORP | 0.06% | $12.18K |
| CYTK | CYTOKINETICS INC | 0.05% | $11.52K |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.05% | $11.24K |
| AGX | ARGAN INC | 0.05% | $11.08K |
| UMBF | UMB FINANCIAL CORP | 0.05% | $10.51K |
| RIOT | RIOT PLATFORMS INC | 0.05% | $9.88K |
| KRYS | KRYSTAL BIOTECH INC | 0.05% | $9.83K |
| FROG | JFROG LTD | 0.05% | $9.82K |
| VSAT | VIASAT INC | 0.05% | $9.74K |
| MXL | MAXLINEAR INC | 0.04% | $9.44K |
| CTRE | CARETRUST REIT INC | 0.04% | $9.10K |
| ONB | OLD NATIONAL BANCORP | 0.04% | $9.00K |
| ESE | ESCO TECHNOLOGIES INC | 0.04% | $8.99K |
| ALKS | ALKERMES PLC | 0.04% | $8.83K |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04% | $8.82K |
| QBTS | D-WAVE QUANTUM INC | 0.04% | $8.77K |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.04% | $8.76K |
| COMP | COMPASS INC - CLASS A | 0.04% | $8.62K |
| TEX | TEREX CORP | 0.04% | $8.46K |
| SNEX | STONEX GROUP INC | 0.04% | $8.46K |
| CIFR | CIPHER DIGITAL INC | 0.04% | $8.42K |
| ENS | ENERSYS | 0.04% | $8.29K |