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% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.09% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.08% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.08% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 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% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.06% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.06% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.06% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.06% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 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% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.05% |