ProShares Trust (MVV)

Management Company · ARCX · Series S000006825 · View on SEC EDGAR ↗

Net assets
$159.8M
Holdings
414
As of
May 31, 2026
Top 10 holdings weight
15.60%
Effective number of positions
201.5
Positions above 1%
8
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Fund flows (SEC-reported)

Last month (May 2026)
-$2.0M
Quarter ending May 2026
-$2.0M
Trailing 12 months
-$25.8M

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 414 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $5.0M 3.13 50,000 OTHER US
Unknown security — $3.4M 2.11 8,085 DE US
Unknown security — $3.3M 2.07 5,344 DE US
Repurchase Agreement — $2.3M 1.46 2,332,866 RA US
Unknown security — $2.2M 1.40 67 DE US
Unknown security — $2.0M 1.23 7,063 DE US
Flex Ltd. — $1.9M 1.20 12,706 EC SG
Unknown security — $1.8M 1.16 7,135 DE US
Unknown security — $1.5M 0.92 5,280 DE US
Repurchase Agreement — $1.5M 0.92 1,468,051 RA US
Repurchase Agreement — $1.1M 0.69 1,101,038 RA US
Twilio, Inc. 90138F102 $999K 0.63 5,240 EC US
TechnipFMC plc — $956K 0.60 13,979 EC GB
Curtiss-Wright Corp. 231561101 $953K 0.60 1,275 EC US
nVent Electric plc — $931K 0.58 5,577 EC IE
Sterling Infrastructure, Inc. 859241101 $914K 0.57 1,062 EC US
XPO, Inc. 983793100 $867K 0.54 4,049 EC US
Everpure, Inc. 74624M102 $862K 0.54 10,840 EC US
Illumina, Inc. 452327109 $861K 0.54 5,283 EC US
United Therapeutics Corp. 91307C102 $827K 0.52 1,486 EC US
ATI, Inc. 01741R102 $822K 0.51 4,693 EC US
MACOM Technology Solutions Holdings, Inc. 55405Y100 $813K 0.51 2,230 EC US
Fabrinet — $809K 0.51 1,237 EC KY
Repurchase Agreement — $807K 0.51 807,428 RA US
Carpenter Technology Corp. 144285103 $807K 0.50 1,720 EC US
Nextpower, Inc. 65290E101 $802K 0.50 5,130 EC US
MasTec, Inc. 576323109 $802K 0.50 2,120 EC US
MKS, Inc. 55306N104 $752K 0.47 2,320 EC US
Entegris, Inc. 29362U104 $729K 0.46 5,252 EC US
Okta, Inc. 679295105 $722K 0.45 5,856 EC US
Woodward, Inc. 980745103 $721K 0.45 2,059 EC US
INVESCO GOVT AND AGCY LEX 825252885 $696K 0.44 696,437 STIV US
Burlington Stores, Inc. 122017106 $696K 0.44 2,149 EC US
Lattice Semiconductor Corp. 518415104 $695K 0.44 4,728 EC US
Alcoa Corp. 013872106 $695K 0.43 8,949 EC US
Reliance, Inc. 759509102 $688K 0.43 1,807 EC US
RB Global, Inc. 74935Q107 $683K 0.43 6,418 EC CA
TD SYNNEX Corp. 87162W100 $677K 0.42 2,592 EC US
Royal Gold, Inc. 780287108 $629K 0.39 2,800 EC US
RBC Bearings, Inc. 75524B104 $625K 0.39 1,092 EC US
US Foods Holding Corp. 912008109 $624K 0.39 7,621 EC US
TTM Technologies, Inc. 87305R109 $620K 0.39 3,570 EC US
BWX Technologies, Inc. 05605H100 $619K 0.39 3,161 EC US
Talen Energy Corp. 87422Q109 $611K 0.38 1,579 EC US
WESCO International, Inc. 95082P105 $607K 0.38 1,680 EC US
East West Bancorp, Inc. 27579R104 $583K 0.36 4,755 EC US
ITT, Inc. 45073V108 $580K 0.36 2,972 EC US
WP Carey, Inc. 92936U109 $563K 0.35 7,570 EC US
Neurocrine Biosciences, Inc. 64125C109 $549K 0.34 3,468 EC US
API Group Corp. 00187Y100 $544K 0.34 13,258 EC US
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Sector breakdown

Industrials
22.9%
Technology
8.6%
Financials
7.3%
Healthcare
6.5%
Real Estate
6.1%
Retail
4.4%
Consumer Discretionary
4.1%
Financial Services
3.5%
Materials
3.5%
Energy
2.9%
Utilities
2.6%
Consumer products
1.3%
Consumer Staples
0.9%
Communication Services
0.8%
Packaging
0.7%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
22.8%

Institutional owners (13F) 24 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
Cassaday & Co Wealth Management LLC $5,753,566 38.55% 62,498 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,362,352 15.83% 25,661 Shares June 30, 2026
Creative Planning $2,271,888 15.22% 24,678 Shares June 30, 2026
CITADEL ADVISORS LLC $1,427,022 9.56% 15,501 Shares June 30, 2026
Lido Advisors, LLC $381,633 2.56% 4,145 Shares June 30, 2026
Harvest Investment Services, LLC $357,929 2.40% 3,888 Shares June 30, 2026
Corient Private Wealth LP $330,170 2.21% 3,587 Shares June 30, 2026
OSAIC HOLDINGS, INC. $278,849 1.87% 3,029 Shares June 30, 2026
Traynor Capital Management, Inc. $245,616 1.65% 2,668 Shares June 30, 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $242,118 1.62% 2,630 Shares June 30, 2026
J. Safra Sarasin Holding AG $230,218 1.54% 2,500 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $220,729 1.48% 2,400 Shares June 30, 2026
Sage Capital Management, LLC $212,352 1.42% 2,306 Shares June 30, 2026
Kingsview Wealth Management, LLC $208,101 1.39% 2,904 Shares March 31, 2026
Institute for Wealth Management, LLC. $166,445 1.12% 1,808 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $110,472 0.74% 1,200 Shares June 30, 2026
Benson Wealth Management INC $36,824 0.25% 400 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $36,732 0.25% 527 Shares Dec. 31, 2025
Integrated Wealth Concepts LLC $34,870 0.23% 379 Shares June 30, 2026
Qube Research & Technologies Ltd $10,403 0.07% 113 Shares June 30, 2026
ASSETMARK, INC $3,867 0.03% 42 Shares June 30, 2026
UBS Group AG $3,222 0.02% 35 Shares June 30, 2026
MORGAN STANLEY $157 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $71 0.00% 1 Shares June 30, 2026

Peer funds

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