NYSE ARCA | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark.
The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the "HFRI").
It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.31% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.16% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.10% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.09% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.08% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.08% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.07% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.07% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.07% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.06% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.06% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.06% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.06% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.05% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.05% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.05% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.05% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.05% |