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
Voya Financial, Inc. 929089100 $264K 0.17 3,248 EC US
Kirby Corp. 497266106 $263K 0.16 1,874 EC US
Vicor Corp. 925815102 $263K 0.16 786 EC US
IDACORP, Inc. 451107106 $262K 0.16 1,869 EC US
HealthEquity, Inc. 42226A107 $260K 0.16 2,953 EC US
Hyatt Hotels Corp. 448579102 $259K 0.16 1,429 EC US
UGI Corp. 902681105 $259K 0.16 7,418 EC US
Chord Energy Corp. 674215207 $259K 0.16 1,962 EC US
AptarGroup, Inc. 038336103 $258K 0.16 2,225 EC US
Weatherford International plc — $257K 0.16 2,479 EC IE
Fluor Corp. 343412102 $255K 0.16 5,571 EC US
Dutch Bros, Inc. 26701L100 $255K 0.16 4,390 EC US
National Fuel Gas Co. 636180101 $254K 0.16 3,285 EC US
Maplebear, Inc. 565394103 $253K 0.16 6,352 EC US
Lear Corp. 521865204 $251K 0.16 1,754 EC US
STAG Industrial, Inc. 85254J102 $250K 0.16 6,599 EC US
Sensata Technologies Holding plc — $249K 0.16 5,035 EC GB
NOV, Inc. 62955J103 $249K 0.16 12,457 EC US
Silicon Laboratories, Inc. 826919102 $248K 0.16 1,140 EC US
Middleby Corp. (The) 596278101 $248K 0.16 1,600 EC US
Tetra Tech, Inc. 88162G103 $248K 0.16 9,013 EC US
Commerce Bancshares, Inc. 200525103 $247K 0.15 4,736 EC US
Avnet, Inc. 053807103 $246K 0.15 2,830 EC US
Lithia Motors, Inc. 536797103 $244K 0.15 838 EC US
Landstar System, Inc. 515098101 $244K 0.15 1,177 EC US
Prosperity Bancshares, Inc. 743606105 $241K 0.15 3,491 EC US
Eagle Materials, Inc. 26969P108 $240K 0.15 1,086 EC US
Healthcare Realty Trust, Inc. 42226K105 $240K 0.15 12,056 EC US
Antero Midstream Corp. 03676B102 $240K 0.15 11,445 EC US
Corebridge Financial, Inc. 21871X109 $238K 0.15 8,824 EC US
Hexcel Corp. 428291108 $235K 0.15 2,621 EC US
First American Financial Corp. 31847R102 $233K 0.15 3,522 EC US
AGCO Corp. 001084102 $233K 0.15 2,076 EC US
Kinsale Capital Group, Inc. 49714P108 $233K 0.15 763 EC US
Terex Corp. 880779103 $229K 0.14 3,930 EC US
Valley National Bancorp 919794107 $228K 0.14 16,542 EC US
AeroVironment, Inc. 008073108 $228K 0.14 1,099 EC US
Hanover Insurance Group, Inc. (The) 410867105 $228K 0.14 1,223 EC US
Lantheus Holdings, Inc. 516544103 $227K 0.14 2,291 EC US
Axalta Coating Systems Ltd. — $227K 0.14 7,375 EC BM
Repligen Corp. 759916109 $226K 0.14 1,827 EC US
Bruker Corp. 116794108 $226K 0.14 3,835 EC US
InterDigital, Inc. 45867G101 $224K 0.14 887 EC US
Ingredion, Inc. 457187102 $221K 0.14 2,177 EC US
Janus Henderson Group plc — $220K 0.14 4,260 EC JE
Matador Resources Co. 576485205 $216K 0.14 4,039 EC US
FNB Corp. 302520101 $216K 0.14 12,349 EC US
Avantor, Inc. 05352A100 $215K 0.13 23,570 EC US
Glacier Bancorp, Inc. 37637Q105 $212K 0.13 4,448 EC US
Wyndham Hotels & Resorts, Inc. 98311A105 $209K 0.13 2,610 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) 22 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 39.39% 62,498 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,362,352 16.17% 25,661 Shares June 30, 2026
Creative Planning $2,271,888 15.55% 24,678 Shares June 30, 2026
CITADEL ADVISORS LLC $1,427,022 9.77% 15,501 Shares June 30, 2026
Lido Advisors, LLC $381,633 2.61% 4,145 Shares June 30, 2026
Harvest Investment Services, LLC $357,929 2.45% 3,888 Shares June 30, 2026
Corient Private Wealth LP $330,170 2.26% 3,587 Shares June 30, 2026
OSAIC HOLDINGS, INC. $278,849 1.91% 3,029 Shares June 30, 2026
Traynor Capital Management, Inc. $245,616 1.68% 2,668 Shares June 30, 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $242,118 1.66% 2,630 Shares June 30, 2026
J. Safra Sarasin Holding AG $230,218 1.58% 2,500 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $220,729 1.51% 2,400 Shares June 30, 2026
Sage Capital Management, LLC $212,352 1.45% 2,306 Shares June 30, 2026
Institute for Wealth Management, LLC. $166,445 1.14% 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

Peer funds

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