NYSE ARCA | ETF
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.
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% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.08% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 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% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.07% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.07% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.06% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.06% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.06% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.06% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.06% |
| FN | Fabrinet | Technology | Electronic Components | 0.06% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.06% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 0.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 0.06% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 0.06% |