NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.12% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.07% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.06% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.06% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.06% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.05% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.05% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.05% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.05% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.05% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.05% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 0.05% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.05% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 0.05% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 0.05% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 0.04% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.04% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.04% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.04% |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.