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 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)
- -$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $323K | 0.20 | 6,525 | EC | US |
| Acuity, Inc. | 00508Y102 | $321K | 0.20 | 1,053 | EC | US |
| Range Resources Corp. | 75281A109 | $319K | 0.20 | 8,189 | EC | US |
| Zions Bancorp NA | 989701107 | $319K | 0.20 | 5,102 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $315K | 0.20 | 7,721 | EC | US |
| Globus Medical, Inc. | 379577208 | $315K | 0.20 | 3,849 | EC | US |
| CubeSmart | 229663109 | $315K | 0.20 | 7,873 | EC | US |
| CNH Industrial NV | — | $312K | 0.20 | 30,582 | EC | NL |
| American Financial Group, Inc. | 025932104 | $310K | 0.19 | 2,391 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $310K | 0.19 | 2,067 | EC | US |
| AECOM | 00766T100 | $310K | 0.19 | 4,469 | EC | US |
| Crane Co. | 224408104 | $310K | 0.19 | 1,692 | EC | US |
| Agree Realty Corp. | 008492100 | $307K | 0.19 | 4,141 | EC | US |
| Toro Co. (The) | 891092108 | $303K | 0.19 | 3,368 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $303K | 0.19 | 10,210 | EC | US |
| Autoliv, Inc. | 052800109 | $302K | 0.19 | 2,375 | EC | US |
| GameStop Corp. | 36467W109 | $302K | 0.19 | 14,245 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $301K | 0.19 | 5,714 | EC | US |
| MP Materials Corp. | 553368101 | $301K | 0.19 | 4,655 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $300K | 0.19 | 6,132 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $300K | 0.19 | 1,764 | EC | US |
| Primerica, Inc. | 74164M108 | $298K | 0.19 | 1,102 | EC | US |
| SharkNinja, Inc. | — | $297K | 0.19 | 2,433 | EC | KY |
| Murphy USA, Inc. | 626755102 | $296K | 0.19 | 585 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $296K | 0.19 | 2,183 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $294K | 0.18 | 972 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $294K | 0.18 | 1,337 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $293K | 0.18 | 948 | EC | US |
| Old Republic International Corp. | 680223104 | $293K | 0.18 | 7,867 | EC | US |
| NNN REIT, Inc. | 637417106 | $292K | 0.18 | 6,563 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $292K | 0.18 | 6,418 | EC | US |
| Commercial Metals Co. | 201723103 | $291K | 0.18 | 3,833 | EC | US |
| EnerSys | 29275Y102 | $290K | 0.18 | 1,274 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $288K | 0.18 | 2,102 | EC | US |
| Old National Bancorp | 680033107 | $288K | 0.18 | 11,985 | EC | US |
| Oshkosh Corp. | 688239201 | $284K | 0.18 | 2,185 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $283K | 0.18 | 4,579 | EC | US |
| Western Alliance Bancorp | 957638109 | $283K | 0.18 | 3,549 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $282K | 0.18 | 7,955 | EC | US |
| SEI Investments Co. | 784117103 | $282K | 0.18 | 3,210 | EC | US |
| Masimo Corp. | 574795100 | $282K | 0.18 | 1,578 | EC | US |
| Timken Co. (The) | 887389104 | $280K | 0.18 | 2,190 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $278K | 0.17 | 3,364 | EC | US |
| Amkor Technology, Inc. | 031652100 | $274K | 0.17 | 3,932 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $272K | 0.17 | 1,432 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $270K | 0.17 | 4,063 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $268K | 0.17 | 19,713 | EC | US |
| Cava Group, Inc. | 148929102 | $268K | 0.17 | 3,446 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $266K | 0.17 | 1,878 | EC | US |
| UL Solutions, Inc. | 903731107 | $265K | 0.17 | 2,668 | 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) 23 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 | 38.84% | 62,498 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,362,352 | 15.95% | 25,661 | Shares | June 30, 2026 |
| Creative Planning | $2,271,888 | 15.33% | 24,678 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,427,022 | 9.63% | 15,501 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $381,633 | 2.58% | 4,145 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $357,929 | 2.42% | 3,888 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $330,170 | 2.23% | 3,587 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,849 | 1.88% | 3,029 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $245,616 | 1.66% | 2,668 | Shares | June 30, 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242,118 | 1.63% | 2,630 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $230,218 | 1.55% | 2,500 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220,729 | 1.49% | 2,400 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $212,352 | 1.43% | 2,306 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $208,101 | 1.40% | 2,904 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $166,445 | 1.12% | 1,808 | 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 | 0.24% | 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 |
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