ProShares Trust (DXD)
Management Company · ARCX · Series S000006823 · View on SEC EDGAR ↗
- Net assets
- $47.5M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 87.03%
- Effective number of positions
- 1.2
- Positions above 1%
- 5
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)
- -$904K
- Quarter ending May 2026
- -$12.2M
- Trailing 12 months
- +$8.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $42.1M | 88.46 | 420,000 | OTHER | US |
| Repurchase Agreement | — | $1.7M | 3.63 | 1,725,588 | RA | US |
| Repurchase Agreement | — | $1.1M | 2.28 | 1,085,896 | RA | US |
| Repurchase Agreement | — | $814K | 1.71 | 814,422 | RA | US |
| Repurchase Agreement | — | $597K | 1.26 | 597,243 | RA | US |
| Unknown security | — | $301K | 0.63 | -62 | DE | US |
| Unknown security | — | -$599K | -1.26 | -156 | DE | US |
| Unknown security | — | -$619K | -1.30 | -30 | DE | US |
| Unknown security | — | -$2.0M | -4.19 | -188 | DE | US |
| Unknown security | — | -$2.0M | -4.19 | -270 | DE | US |
| Unknown security | — | -$2.2M | -4.69 | -370 | DE | US |
| Unknown security | — | -$2.5M | -5.31 | -477 | DE | US |
| Unknown security | — | -$4.0M | -8.31 | -228 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $2,097,247 | 22.30% | 122,146 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,565,818 | 16.65% | 91,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $961,520 | 10.23% | 56,000 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $814,124 | 8.66% | 47,384 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796,688 | 8.47% | 46,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $691,127 | 7.35% | 40,252 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $482,477 | 5.13% | 28,100 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $460,465 | 4.90% | 26,818 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $416,819 | 4.43% | 24,276 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $355,419 | 3.78% | 20,700 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $288,456 | 3.07% | 16,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,497 | 2.96% | 16,220 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $85,850 | 0.91% | 5,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $64,113 | 0.68% | 3,734 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $26,304 | 0.28% | 1,532 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $10,320 | 0.11% | 600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,696 | 0.03% | 156 | Shares | June 30, 2026 |
| UBS Group AG | $2,112 | 0.02% | 123 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,717 | 0.02% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $311 | 0.00% | 18,130 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $275 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $233 | 0.00% | 13,583 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $137 | 0.00% | 8 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 2 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34 | 0.00% | 2 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17 | 0.00% | 1 | Shares | June 30, 2026 |
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