NYSE | 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.31% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.24% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.16% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.15% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.11% |
| FN | Fabrinet | Technology | Electronic Components | 0.10% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.10% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.09% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.09% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.09% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.09% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.08% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.08% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.08% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.07% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.07% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.07% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.07% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.07% |