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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.13% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.12% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.10% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.09% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.09% |
| FN | Fabrinet | Technology | Electronic Components | 0.09% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.09% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 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% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.07% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 0.07% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.07% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.07% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.07% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.06% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.06% |