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
On this page

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
Annaly Capital Management, Inc. 035710839 $542K 0.34 24,827 EC US
SiTime Corp. 82982T106 $541K 0.34 762 EC US
Rambus, Inc. 750917106 $541K 0.34 3,720 EC US
Ovintiv, Inc. 69047Q102 $538K 0.34 9,596 EC US
Performance Food Group Co. 71377A103 $533K 0.33 5,430 EC US
Tenet Healthcare Corp. 88033G407 $533K 0.33 3,038 EC US
Dycom Industries, Inc. 267475101 $529K 0.33 1,037 EC US
Dick's Sporting Goods, Inc. 253393102 $522K 0.33 2,294 EC US
BorgWarner, Inc. 099724106 $514K 0.32 7,154 EC US
Somnigroup International, Inc. 88023U101 $514K 0.32 7,252 EC US
Pinnacle Financial Partners, Inc. 72348N109 $509K 0.32 5,203 EC US
Jazz Pharmaceuticals plc — $497K 0.31 2,102 EC IE
Mueller Industries, Inc. 624756102 $493K 0.31 3,836 EC US
DT Midstream, Inc. 23345M107 $492K 0.31 3,515 EC US
Permian Resources Corp. 71424F105 $492K 0.31 25,586 EC US
Lincoln Electric Holdings, Inc. 533900106 $491K 0.31 1,901 EC US
Clean Harbors, Inc. 184496107 $488K 0.31 1,736 EC US
Nutanix, Inc. 67059N108 $487K 0.30 9,345 EC US
Carlisle Cos., Inc. 142339100 $486K 0.30 1,410 EC US
Aramark 03852U106 $485K 0.30 9,084 EC US
Omega Healthcare Investors, Inc. 681936100 $477K 0.30 10,206 EC US
TransUnion 89400J107 $476K 0.30 6,649 EC US
RPM International, Inc. 749685103 $469K 0.29 4,426 EC US
Roivant Sciences Ltd. — $467K 0.29 15,584 EC BM
Regal Rexnord Corp. 758750103 $463K 0.29 2,294 EC US
Solstice Advanced Materials, Inc. 83443Q103 $462K 0.29 5,486 EC US
Jones Lang LaSalle, Inc. 48020Q107 $461K 0.29 1,632 EC US
Gaming and Leisure Properties, Inc. 36467J108 $459K 0.29 9,780 EC US
Lamar Advertising Co. 512816109 $457K 0.29 2,998 EC US
Reinsurance Group of America, Inc. 759351604 $456K 0.29 2,270 EC US
Evercore, Inc. 29977A105 $455K 0.29 1,336 EC US
Toll Brothers, Inc. 889478103 $454K 0.28 3,275 EC US
Exelixis, Inc. 30161Q104 $453K 0.28 8,976 EC US
Guidewire Software, Inc. 40171V100 $449K 0.28 2,939 EC US
Onto Innovation, Inc. 683344105 $443K 0.28 1,715 EC US
Watsco, Inc. 942622200 $443K 0.28 1,206 EC US
Dynatrace, Inc. 268150109 $439K 0.27 10,307 EC US
Unum Group 91529Y106 $438K 0.27 5,267 EC US
Saia, Inc. 78709Y105 $436K 0.27 922 EC US
Five Below, Inc. 33829M101 $433K 0.27 1,906 EC US
DigitalOcean Holdings, Inc. 25402D102 $433K 0.27 2,774 EC US
Graco, Inc. 384109104 $432K 0.27 5,729 EC US
Penumbra, Inc. 70975L107 $431K 0.27 1,355 EC US
Knight-Swift Transportation Holdings, Inc. 499049104 $424K 0.27 5,610 EC US
RenaissanceRe Holdings Ltd. — $421K 0.26 1,503 EC BM
New York Times Co. (The) 650111107 $420K 0.26 5,584 EC US
Fidelity National Financial, Inc. 31620R303 $417K 0.26 8,814 EC US
Ally Financial, Inc. 02005N100 $415K 0.26 9,702 EC US
Equity LifeStyle Properties, Inc. 29472R108 $414K 0.26 6,697 EC US
Texas Roadhouse, Inc. 882681109 $413K 0.26 2,286 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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