ProShares Trust (SSO)
Management Company · ARCX · Series S000006821 · View on SEC EDGAR ↗
- Net assets
- $8.4B
- Holdings
- 525
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.19%
- Effective number of positions
- 27.7
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$334.7M
- Quarter ending May 2026
- +$326.6M
- Trailing 12 months
- -$239.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 525 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Procter & Gamble Co. (The) | 742718109 | $28.2M | 0.34 | 196,639 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $26.7M | 0.32 | 84,247 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $25.9M | 0.31 | 25,289 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $25.9M | 0.31 | 327,554 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $24.9M | 0.30 | 210,075 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 0.30 | 25,000,000 | STIV | US |
| Repurchase Agreement | — | $24.5M | 0.29 | 24,466,534 | RA | US |
| International Business Machines Corp. | 459200101 | $23.6M | 0.28 | 79,088 | EC | US |
| Texas Instruments, Inc. | 882508104 | $23.5M | 0.28 | 76,864 | EC | US |
| Philip Morris International, Inc. | 718172109 | $23.4M | 0.28 | 131,740 | EC | US |
| QUALCOMM, Inc. | 747525103 | $22.7M | 0.27 | 90,252 | EC | US |
| GE Vernova, Inc. | 36828A101 | $22.1M | 0.26 | 22,819 | EC | US |
| KLA Corp. | 482480100 | $21.2M | 0.25 | 11,047 | EC | US |
| Morgan Stanley | 617446448 | $21.2M | 0.25 | 101,840 | EC | US |
| Sandisk Corp. | 80004C200 | $21.2M | 0.25 | 12,491 | EC | US |
| RTX Corp. | 75513E101 | $20.4M | 0.24 | 113,675 | EC | US |
| Wells Fargo & Co. | 949746101 | $20.3M | 0.24 | 261,723 | EC | US |
| Linde plc | — | $19.6M | 0.23 | 39,438 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $19.3M | 0.23 | 68,378 | EC | US |
| Citigroup, Inc. | 172967424 | $18.6M | 0.22 | 147,863 | EC | US |
| Repurchase Agreement | — | $17.9M | 0.21 | 17,942,125 | RA | US |
| Analog Devices, Inc. | 032654105 | $17.1M | 0.20 | 41,404 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $17.1M | 0.20 | 356,804 | EC | US |
| McDonald's Corp. | 580135101 | $16.8M | 0.20 | 60,260 | EC | US |
| PepsiCo, Inc. | 713448108 | $16.7M | 0.20 | 115,652 | EC | US |
| Seagate Technology Holdings plc | — | $16.3M | 0.19 | 18,531 | EC | IE |
| Thermo Fisher Scientific, Inc. | 883556102 | $15.6M | 0.19 | 31,755 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $15.6M | 0.19 | 21,313 | EC | US |
| Amphenol Corp. | 032095101 | $15.5M | 0.18 | 103,988 | EC | US |
| Boeing Co. (The) | 097023105 | $15.4M | 0.18 | 66,475 | EC | US |
| Amgen, Inc. | 031162100 | $15.4M | 0.18 | 45,618 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $15.3M | 0.18 | 176,190 | EC | US |
| Walt Disney Co. (The) | 254687106 | $15.3M | 0.18 | 149,865 | EC | US |
| Western Digital Corp. | 958102105 | $15.2M | 0.18 | 28,619 | EC | US |
| Salesforce, Inc. | 79466L302 | $15.1M | 0.18 | 79,265 | EC | US |
| AT&T, Inc. | 00206R102 | $14.7M | 0.18 | 592,347 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $14.5M | 0.17 | 93,892 | EC | US |
| American Express Co. | 025816109 | $14.3M | 0.17 | 45,336 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $14.1M | 0.17 | 105,060 | EC | US |
| AppLovin Corp. | 03831W108 | $14.1M | 0.17 | 22,932 | EC | US |
| Arista Networks, Inc. | 040413205 | $13.9M | 0.17 | 87,429 | EC | US |
| Union Pacific Corp. | 907818108 | $13.2M | 0.16 | 50,264 | EC | US |
| Eaton Corp. plc | — | $13.2M | 0.16 | 32,922 | EC | IE |
| Honeywell International, Inc. | 438516106 | $12.8M | 0.15 | 53,835 | EC | US |
| Blackrock, Inc. | 09290D101 | $12.8M | 0.15 | 12,194 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $12.7M | 0.15 | 30,000 | EC | US |
| Pfizer, Inc. | 717081103 | $12.6M | 0.15 | 481,179 | EC | US |
| Abbott Laboratories | 002824100 | $12.6M | 0.15 | 147,157 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $12.3M | 0.15 | 141,288 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $12.3M | 0.15 | 174,154 | EC | US |
Page 2
of 11
Sector breakdown
Technology
23.5%
Communication Services
6.4%
Industrials
5.5%
Health Care
5.3%
Retail
4.8%
Financial Services
3.5%
Financials
2.8%
Consumer Discretionary
2.5%
Energy
2.1%
Utilities
1.4%
Consumer Staples
1.3%
Real Estate
1.2%
Communications
0.9%
Materials
0.7%
Consumer products
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
36.9%
Institutional owners (13F) 268 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820,055,971 | 51.17% | 12,170,614 | Shares | June 30, 2026 |
| TTP Investments, Inc. | $64,267,487 | 4.01% | 953,807 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $59,173,386 | 3.69% | 878,204 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $36,691,846 | 2.29% | 544,551 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $29,199,236 | 1.82% | 262,300 | Call option | Sept. 30, 2025 |
| Spire Wealth Management | $25,738,176 | 1.61% | 381,985 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,250,466 | 1.20% | 285,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,223,514 | 1.20% | 285,300 | Call option | June 30, 2026 |
| Ridgepath Capital Management LLC | $19,201,018 | 1.20% | 370,104 | Shares | March 31, 2026 |
| Asset Management Group, Inc. | $19,055,397 | 1.19% | 282,805 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,819,192 | 1.05% | 249,617 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,645,591 | 0.98% | 232,199 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15,404,303 | 0.96% | 228,618 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $14,850,351 | 0.93% | 220,397 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,368,192 | 0.83% | 198,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,445,086 | 0.78% | 184,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,344,016 | 0.77% | 183,200 | Call option | June 30, 2026 |
| Arta Finance Wealth Management LLC | $12,074,024 | 0.75% | 179,193 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $11,301,445 | 0.71% | 167,727 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11,190,223 | 0.70% | 166,076 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $11,133,598 | 0.69% | 165,240 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $10,959,491 | 0.68% | 162,652 | Shares | June 30, 2026 |
| Ascent Group, LLC | $10,371,130 | 0.65% | 153,920 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,340,674 | 0.65% | 153,468 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $9,506,728 | 0.59% | 85,400 | Put option | Sept. 30, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9,142,657 | 0.57% | 135,688 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $9,085,345 | 0.57% | 175,122 | Shares | March 31, 2026 |
| Three Seasons Wealth, LLC | $8,125,556 | 0.51% | 120,593 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $7,991,319 | 0.50% | 118,600 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $6,563,360 | 0.41% | 97,408 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,396,922 | 0.40% | 94,938 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,971,220 | 0.37% | 88,620 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $5,963,398 | 0.37% | 114,946 | Shares | March 31, 2026 |
| UNIQUE WEALTH, LLC | $5,855,520 | 0.37% | 86,903 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,643,379 | 0.35% | 83,755 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5,466,225 | 0.34% | 48,749 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $5,377,711 | 0.34% | 79,702 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4,911,784 | 0.31% | 72,896 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,794,623 | 0.30% | 72,262 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $4,244,940 | 0.26% | 63,000 | Put option | June 30, 2026 |
| Apollon Financial, LLC | $4,151,676 | 0.26% | 61,616 | Shares | June 30, 2026 |
| Creative Planning | $3,971,013 | 0.25% | 58,935 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,927,109 | 0.25% | 58,283 | Shares | June 30, 2026 |
| Innova Wealth Partners | $3,902,160 | 0.24% | 57,913 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,693,030 | 0.23% | 54,809 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $3,667,863 | 0.23% | 54,435 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3,493,990 | 0.22% | 51,855 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $3,452,824 | 0.22% | 51,244 | Shares | June 30, 2026 |
| SP Asset Management LLC | $3,423,120 | 0.21% | 50,803 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $3,307,767 | 0.21% | 49,091 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,285,154 | 0.21% | 48,756 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $3,136,955 | 0.20% | 46,556 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $3,134,787 | 0.20% | 46,524 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $3,103,119 | 0.19% | 46,054 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,029,540 | 0.19% | 44,962 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,025,698 | 0.19% | 44,905 | Shares | June 30, 2026 |
| Mariner, LLC | $2,996,649 | 0.19% | 44,474 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,949,516 | 0.18% | 43,774 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,899,385 | 0.18% | 43,030 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $2,891,297 | 0.18% | 42,815 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,697,639 | 0.17% | 40,036 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,691,192 | 0.17% | 39,941 | Shares | June 30, 2026 |
| UBS Group AG | $2,687,788 | 0.17% | 39,890 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,666,144 | 0.17% | 39,569 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,655,241 | 0.17% | 39,407 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,641,094 | 0.16% | 39,197 | Shares | June 30, 2026 |
| D. SCOTT NEAL, INC. | $2,544,006 | 0.16% | 22,688 | Shares | Sept. 30, 2025 |
| Sollinda Capital Management LLC | $2,513,948 | 0.16% | 37,310 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,441,938 | 0.15% | 36,241 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $2,435,652 | 0.15% | 36,148 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,405,751 | 0.15% | 35,704 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,288,170 | 0.14% | 33,959 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,202,248 | 0.14% | 32,684 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $2,075,200 | 0.13% | 40,000 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,027,945 | 0.13% | 30,097 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,906,854 | 0.12% | 28,300 | Put option | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,904,123 | 0.12% | 28,259 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $1,804,570 | 0.11% | 26,782 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,782,829 | 0.11% | 26,459 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,765,895 | 0.11% | 26,208 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,694,465 | 0.11% | 17,340 | Shares | June 30, 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,622,510 | 0.10% | 24,080 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,617,120 | 0.10% | 24,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,590,641 | 0.10% | 23,607 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,586,513 | 0.10% | 23,545 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,575,037 | 0.10% | 23,375 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $1,554,052 | 0.10% | 23,064 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,545,091 | 0.10% | 22,931 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $1,517,533 | 0.09% | 22,522 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,508,499 | 0.09% | 22,388 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,507,628 | 0.09% | 22,375 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,452,609 | 0.09% | 21,558 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,444,627 | 0.09% | 21,440 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,427,452 | 0.09% | 20,772 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,426,435 | 0.09% | 21,170 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $1,401,044 | 0.09% | 20,787 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,370,419 | 0.09% | 20,339 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,349,750 | 0.08% | 20,032 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,324,822 | 0.08% | 19,662 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $1,313,169 | 0.08% | 19,489 | Shares | June 30, 2026 |