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 |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 909907107 | $209K | 0.13 | 4,824 | EC | US |
| MSA Safety, Inc. | 553498106 | $209K | 0.13 | 1,261 | EC | US |
| Chemed Corp. | 16359R103 | $209K | 0.13 | 489 | EC | US |
| GATX Corp. | 361448103 | $208K | 0.13 | 1,233 | EC | US |
| NewMarket Corp. | 651587107 | $208K | 0.13 | 269 | EC | US |
| Unknown security | — | $208K | 0.13 | 2,979 | DE | US |
| Valaris Ltd. | — | $206K | 0.13 | 2,226 | EC | BM |
| Crocs, Inc. | 227046109 | $206K | 0.13 | 1,736 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $205K | 0.13 | 12,031 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $205K | 0.13 | 4,290 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0.13 | 7,484 | EC | US |
| Rayonier, Inc. | 754907103 | $201K | 0.13 | 9,613 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $200K | 0.13 | 3,386 | EC | US |
| Macy's, Inc. | 55616P104 | $200K | 0.13 | 9,189 | EC | US |
| Churchill Downs, Inc. | 171484108 | $200K | 0.12 | 2,289 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $199K | 0.12 | 12,779 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $198K | 0.12 | 3,956 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $197K | 0.12 | 3,376 | EC | US |
| Novanta, Inc. | 67000B104 | $197K | 0.12 | 1,236 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $196K | 0.12 | 628 | EC | US |
| VF Corp. | 918204108 | $195K | 0.12 | 11,357 | EC | US |
| Portland General Electric Co. | 736508847 | $195K | 0.12 | 3,889 | EC | US |
| Hancock Whitney Corp. | 410120109 | $194K | 0.12 | 2,842 | EC | US |
| New Jersey Resources Corp. | 646025106 | $193K | 0.12 | 3,485 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $191K | 0.12 | 2,221 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $191K | 0.12 | 3,724 | EC | US |
| MGIC Investment Corp. | 552848103 | $191K | 0.12 | 7,581 | EC | US |
| Essent Group Ltd. | — | $191K | 0.12 | 3,299 | EC | BM |
| Black Hills Corp. | 092113109 | $190K | 0.12 | 2,607 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $188K | 0.12 | 7,204 | EC | US |
| Brunswick Corp. | 117043109 | $188K | 0.12 | 2,248 | EC | US |
| StandardAero, Inc. | 85423L103 | $188K | 0.12 | 6,556 | EC | US |
| Vornado Realty Trust | 929042109 | $187K | 0.12 | 5,535 | EC | US |
| Chewy, Inc. | 16679L109 | $186K | 0.12 | 8,244 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $184K | 0.12 | 5,523 | EC | US |
| Synaptics, Inc. | 87157D109 | $184K | 0.11 | 1,338 | EC | US |
| Gentex Corp. | 371901109 | $183K | 0.11 | 7,568 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $182K | 0.11 | 3,963 | EC | US |
| Esab Corp. | 29605J106 | $182K | 0.11 | 1,973 | EC | US |
| Commvault Systems, Inc. | 204166102 | $180K | 0.11 | 1,520 | EC | US |
| Genpact Ltd. | — | $180K | 0.11 | 5,473 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $180K | 0.11 | 2,075 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $176K | 0.11 | 984 | EC | US |
| Bank OZK | 06417N103 | $174K | 0.11 | 3,586 | EC | US |
| UiPath, Inc. | 90364P105 | $173K | 0.11 | 14,799 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $173K | 0.11 | 1,509 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $173K | 0.11 | 8,708 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $173K | 0.11 | 1,581 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $173K | 0.11 | 2,120 | EC | US |
| WEX, Inc. | 96208T104 | $172K | 0.11 | 1,185 | 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 |
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