ProShares Trust (QID)
Management Company · ARCX · Series S000006824 · View on SEC EDGAR ↗
- Net assets
- $236.3M
- Holdings
- 22
- As of
- May 31, 2026
- Effective number of positions
- 0.7
- Positions above 1%
- 9
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)
- +$8.6M
- Quarter ending May 2026
- +$25.8M
- Trailing 12 months
- +$174.8M
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 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $265.3M | 112.28 | 2,650,000 | OTHER | US |
| United States of America | 912797SX6 | $52.1M | 22.04 | 52,100,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $24.9M | 10.53 | 25,000,000 | STIV | US |
| United States of America | 912797TZ0 | $20.0M | 8.46 | 20,000,000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 4.21 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 2.11 | 5,000,000 | STIV | US |
| Repurchase Agreement | — | $4.0M | 1.67 | 3,955,122 | RA | US |
| Repurchase Agreement | — | $2.5M | 1.05 | 2,488,921 | RA | US |
| United States of America | 912797RG4 | $2.5M | 1.05 | 2,500,000 | STIV | US |
| Repurchase Agreement | — | $1.9M | 0.79 | 1,866,691 | RA | US |
| Repurchase Agreement | — | $1.4M | 0.58 | 1,368,907 | RA | US |
| Unknown security | — | -$4.2M | -1.80 | -1,133 | DE | US |
| Unknown security | — | -$5.1M | -2.16 | -53 | DE | US |
| Unknown security | — | -$5.4M | -2.27 | -907 | DE | US |
| Unknown security | — | -$7.6M | -3.21 | -1,005 | DE | US |
| Unknown security | — | -$9.6M | -4.07 | -941 | DE | US |
| Unknown security | — | -$10.5M | -4.44 | -1,320 | DE | US |
| Unknown security | — | -$12.2M | -5.14 | -3,517 | DE | US |
| Unknown security | — | -$15.5M | -6.56 | -1,943 | DE | US |
| Unknown security | — | -$19.7M | -8.35 | -832 | DE | US |
| Unknown security | — | -$34.1M | -14.43 | -961 | DE | US |
| Unknown security | — | -$36.2M | -15.32 | -2,118 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4,069,377 | 12.42% | 300,323 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,408,543 | 10.40% | 251,553 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,836,799 | 8.66% | 209,358 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,528,430 | 7.72% | 186,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,308,920 | 7.05% | 170,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,161,225 | 6.60% | 159,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,128,407 | 6.50% | 157,078 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,769,630 | 5.40% | 130,600 | Call option | June 30, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,191,800 | 3.64% | 59,000 | Shares | Dec. 31, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,182,549 | 3.61% | 87,273 | Shares | June 30, 2026 |
| Genesis Financial Group, LLC | $1,006,264 | 3.07% | 74,263 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $846,278 | 2.58% | 62,456 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $846,278 | 2.58% | 62,456 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $808,095 | 2.47% | 59,638 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $708,665 | 2.16% | 52,300 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $660,481 | 2.02% | 48,744 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $517,196 | 1.58% | 23,900 | Call option | Sept. 30, 2025 |
| Hillsdale Investment Management Inc. | $500,537 | 1.53% | 36,940 | Shares | June 30, 2026 |
| StoneX Group Inc. | $461,402 | 1.41% | 33,109 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $436,118 | 1.33% | 21,590 | Shares | Dec. 31, 2025 |
| Balefire, LLC | $387,300 | 1.18% | 28,583 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $275,969 | 0.84% | 20,367 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $271,000 | 0.83% | 20,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,350 | 0.73% | 17,738 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $217,453 | 0.66% | 10,100 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $193,765 | 0.59% | 14,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $176,150 | 0.54% | 13,000 | Put option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148,467 | 0.45% | 10,957 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $136,855 | 0.42% | 10,100 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $135,961 | 0.41% | 10,034 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $67,750 | 0.21% | 5,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,520 | 0.10% | 2,400 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $29,729 | 0.09% | 2,194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,000 | 0.04% | 1,000 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $13,940 | 0.04% | 1,000 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13,455 | 0.04% | 993 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $12,831 | 0.04% | 947 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $5,576 | 0.02% | 400 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $5,108 | 0.02% | 377 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,059 | 0.01% | 300 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,710 | 0.01% | 200 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,557 | 0.01% | 189 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,369 | 0.00% | 101 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,105 | 0.00% | 82 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,012 | 0.00% | 45 | Shares | March 31, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $808 | 0.00% | 40 | Shares | Dec. 31, 2025 |
| UBS Group AG | $556 | 0.00% | 41 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $234 | 0.00% | 17,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0.00% | 1 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $8 | 0.00% | 600 | Shares | June 30, 2026 |
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