ProShares Hedge Replication ETF (USD) (HDG, US74347X2945)

ProShares Hedge Replication ETF tracks investment results, before fees and expenses, of the Merrill Lynch Factor Model — Exchange Series. The Model was established by Merrill Lynch International. The value of the Model depends on the weighted performance of six Model Factors: S&P 500 Total Return Index, MSCI EAFE US Dollar Net Total Return Index, ProShares UltraShort Euro exchange-traded fund, MSCI Emerging Markets US Dollar Net Total Return Index, Russell 2000 Total Return Index and three-month U.S. Treasury Bills (the latest are included as cash factor). The aim of the model is not to track the performance of hedge funds. It seeks to target a high correlation with HFRI Composite Index. Investing in the Fund, based on Merrill Lynch Factor Model, allows the investor to have liquid and flexible way to access the parameters of hedge funds, such as risk/return characteristics. The Fund proposes an important constituent of core portfolio holdings and a good usage of portfolio asset allocation.

Papier	Wartość
LIGHT & WONDER INC	0%
PARK NATIONAL CORP	0%
MSCI EAFE Index (EFA) SWAP Societe Generale	0%
MSCI Emerging Markets Index (EEM) SWAP Societe Generale	0%
MSCI EAFE Index (EFA) SWAP UBS AG	0%
MSCI Emerging Markets Index (EEM) SWAP UBS AG	0%
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC	0%
Russell 2000 Index SWAP UBS AG	0%
Russell 2000 Index SWAP Societe Generale	0%
TREASURY BILL 07/05/2024	0%
URANIUM ENERGY CORP	0%
RING ENERGY INC	0%
INFUSYSTEM HOLDINGS INC	0%
GLOBALSTAR INC	0%
ENERGY FUELS INC	0%
CG ONCOLOGY INC	0%
NOVAGOLD RESOURCES INC	0%
TOMPKINS FINANCIAL CORP	0%
IVANHOE ELECTRIC INC / US	0%
CENTRUS ENERGY CORP-CLASS A	0%
CARGO THERAPEUTICS INC	0%
BAR HARBOR BANKSHARES	0%
TELLURIAN INC	0%
S&P 500 Index SWAP Societe Generale	0%
BLUE RIDGE BANKSHARES INC	0%
RILEY EXPLORATION PERMIAN IN	0%
LINEAGE CELL THERAPEUTICS IN	0%
RADIANT LOGISTICS INC	0%
ACTINIUM PHARMACEUTICALS INC	0%
EVOLUTION PETROLEUM CORP	0%
GENCOR INDUSTRIES INC	0%
CALEDONIA MINING CORP PLC	0%
CONTANGO ORE INC	0%
AGENUS INC	0%
DAKOTA GOLD CORP	0%
ARRIVENT BIOPHARMA INC	0%
EURO E-MINI FUT CURRENCY 17/JUN/2024 EEM4 CURNCY	0%
AEVA TECHNOLOGIES INC	0%
CORE MOLDING TECHNOLOGIES IN	0%
EVANS BANCORP INC	0%
INTEST CORP	0%
EVI INDUSTRIES INC	0%
CARTESIAN THERAPEUTICS INC	0%
PROTALIX BIOTHERAPEUTICS INC	0%
ZURA BIO LTD COMMON STOCK	0%
LENZ THERAPEUTICS INC	0%
EMPIRE PETROLEUM CORP	0%
COMPX INTERNATIONAL INC	0%
I-80 GOLD CORP	0%
NATIONAL HEALTHCARE CORP	0%
CHAMPIONX CORP	0%
UFP INDUSTRIES INC	0%
SOUTHLAND HOLDINGS INC	0%
LOOP MEDIA INC	0%
TOBIRA THERAPEUTICS INC - CVR	0%
SUPER MICRO COMPUTER INC	0%
MICROSTRATEGY INC-CL A	0%
COMFORT SYSTEMS USA INC	0%
ELF BEAUTY INC	0%
ONTO INNOVATION INC	0%
WEATHERFORD INTERNATIONAL PL	0%
CARVANA CO	0%
CARTESIAN THERAPEUTICS-CVR	0%
PERMIAN RESOURCES CORP	0%
API GROUP CORP	0%
CHORD ENERGY CORP	0%
MATADOR RESOURCES CO	0%
SIMPSON MANUFACTURING CO INC	0%
FTAI AVIATION LTD	0%
BELLRING BRANDS INC	0%
INTRA-CELLULAR THERAPIES INC	0%
VIKING THERAPEUTICS INC	0%
APPLIED INDUSTRIAL TECH INC	0%
RENT THE RUNWAY INC-A	0%
QUALYS INC	0%
MURPHY OIL CORP	0%
ENVELA CORP	0%
ATKORE INC	0%
SPROUTS FARMERS MARKET INC	0%
HEALTHEQUITY INC	0%
MUELLER INDUSTRIES INC	0%
CHART INDUSTRIES INC	0%
ATI INC	0%
DUOLINGO	0%
ENSIGN GROUP INC/THE	0%
VAXCYTE INC	0%
PBF ENERGY INC-CLASS A	0%
FABRINET	0%
EQUITRANS MIDSTREAM CORP	0%
COMMERCIAL METALS CO	0%
RAMBUS INC	0%
RYMAN HOSPITALITY PROPERTIES	0%
SPS COMMERCE INC	0%
CYTOKINETICS INC	0%
BEACON ROOFING SUPPLY INC	0%
SELECTIVE INSURANCE GROUP	0%
AAON INC	0%
MERITAGE HOMES CORP	0%
SOUTHSTATE CORP	0%
NEXPOINT DIVERSIFIED REAL ES	0%