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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $169K | 0.11 | 6,323 | EC | US |
| AutoNation, Inc. | 05329W102 | $169K | 0.11 | 900 | EC | US |
| H&R Block, Inc. | 093671105 | $169K | 0.11 | 4,381 | EC | US |
| Spire, Inc. | 84857L101 | $168K | 0.11 | 2,043 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $168K | 0.11 | 5,148 | EC | US |
| Murphy Oil Corp. | 626717102 | $168K | 0.11 | 4,636 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $167K | 0.10 | 2,189 | EC | US |
| Sonoco Products Co. | 835495102 | $166K | 0.10 | 3,408 | EC | US |
| Gap, Inc. (The) | 364760108 | $166K | 0.10 | 7,842 | EC | US |
| CNX Resources Corp. | 12653C108 | $166K | 0.10 | 4,921 | EC | US |
| Boyd Gaming Corp. | 103304101 | $165K | 0.10 | 1,998 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $165K | 0.10 | 1,236 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $163K | 0.10 | 2,013 | EC | US |
| Science Applications International Corp. | 808625107 | $162K | 0.10 | 1,559 | EC | US |
| Dropbox, Inc. | 26210C104 | $162K | 0.10 | 6,028 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $161K | 0.10 | 4,147 | EC | US |
| ONE Gas, Inc. | 68235P108 | $161K | 0.10 | 2,072 | EC | US |
| Mattel, Inc. | 577081102 | $160K | 0.10 | 10,741 | EC | US |
| FTI Consulting, Inc. | 302941109 | $160K | 0.10 | 1,046 | EC | US |
| Warner Music Group Corp. | 934550203 | $160K | 0.10 | 5,075 | EC | US |
| RLI Corp. | 749607107 | $159K | 0.10 | 3,174 | EC | US |
| Cabot Corp. | 127055101 | $158K | 0.10 | 1,805 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $158K | 0.10 | 5,431 | EC | US |
| Associated Banc-Corp. | 045487105 | $157K | 0.10 | 5,654 | EC | US |
| Cousins Properties, Inc. | 222795502 | $156K | 0.10 | 5,806 | EC | US |
| Duolingo, Inc. | 26603R106 | $154K | 0.10 | 1,383 | EC | US |
| Knife River Corp. | 498894104 | $154K | 0.10 | 1,957 | EC | US |
| Trex Co., Inc. | 89531P105 | $154K | 0.10 | 3,708 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $153K | 0.10 | 2,868 | EC | US |
| KBR, Inc. | 48242W106 | $153K | 0.10 | 4,389 | EC | US |
| SLM Corp. | 78442P106 | $152K | 0.10 | 6,885 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $152K | 0.10 | 1,527 | EC | US |
| Travel + Leisure Co. | 894164102 | $151K | 0.09 | 2,224 | EC | US |
| Wingstop, Inc. | 974155103 | $151K | 0.09 | 960 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $150K | 0.09 | 3,267 | EC | US |
| EPR Properties | 26884U109 | $150K | 0.09 | 2,631 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $150K | 0.09 | 2,124 | EC | US |
| Brink's Co. (The) | 109696104 | $149K | 0.09 | 1,435 | EC | US |
| Valvoline, Inc. | 92047W101 | $148K | 0.09 | 4,399 | EC | US |
| PVH Corp. | 693656100 | $148K | 0.09 | 1,583 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $147K | 0.09 | 4,504 | EC | US |
| Flagstar Bank NA | 649445400 | $146K | 0.09 | 10,352 | EC | US |
| Morningstar, Inc. | 617700109 | $145K | 0.09 | 794 | EC | US |
| Thor Industries, Inc. | 885160101 | $144K | 0.09 | 1,825 | EC | US |
| Federated Hermes, Inc. | 314211103 | $143K | 0.09 | 2,554 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $143K | 0.09 | 955 | EC | US |
| Belden, Inc. | 077454106 | $143K | 0.09 | 1,358 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $142K | 0.09 | 7,075 | EC | US |
| Sotera Health Co. | 83601L102 | $141K | 0.09 | 9,045 | EC | US |
| Universal Display Corp. | 91347P105 | $141K | 0.09 | 1,529 | 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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