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 |
|---|---|---|---|---|---|---|
| LivaNova plc | — | $139K | 0.09 | 1,887 | EC | GB |
| Vontier Corp. | 928881101 | $139K | 0.09 | 4,895 | EC | US |
| Appfolio, Inc. | 03783C100 | $136K | 0.08 | 841 | EC | US |
| Qualys, Inc. | 74758T303 | $135K | 0.08 | 1,238 | EC | US |
| International Bancshares Corp. | 459044103 | $135K | 0.08 | 1,870 | EC | US |
| Post Holdings, Inc. | 737446104 | $134K | 0.08 | 1,458 | EC | US |
| Envista Holdings Corp. | 29415F104 | $133K | 0.08 | 5,663 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $133K | 0.08 | 8,187 | EC | US |
| Polaris, Inc. | 731068102 | $130K | 0.08 | 1,847 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0.08 | 118 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $129K | 0.08 | 3,769 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $129K | 0.08 | 2,689 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $126K | 0.08 | 3,944 | EC | US |
| COPT Defense Properties | 22002T108 | $125K | 0.08 | 3,904 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $124K | 0.08 | 1,977 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $123K | 0.08 | 1,413 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $122K | 0.08 | 1,585 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $117K | 0.07 | 2,105 | EC | US |
| Maximus, Inc. | 577933104 | $117K | 0.07 | 1,885 | EC | US |
| PBF Energy, Inc. | 69318G106 | $117K | 0.07 | 2,868 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $115K | 0.07 | 10,201 | EC | US |
| Option Care Health, Inc. | 68404L201 | $114K | 0.07 | 5,486 | EC | US |
| elf Beauty, Inc. | 26856L103 | $114K | 0.07 | 2,041 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $114K | 0.07 | 3,032 | EC | US |
| Pegasystems, Inc. | 705573103 | $113K | 0.07 | 3,155 | EC | US |
| BILL Holdings, Inc. | 090043100 | $113K | 0.07 | 3,044 | EC | US |
| Avient Corp. | 05368V106 | $112K | 0.07 | 3,165 | EC | US |
| Visteon Corp. | 92839U206 | $112K | 0.07 | 943 | EC | US |
| Haemonetics Corp. | 405024100 | $109K | 0.07 | 1,606 | EC | US |
| Parsons Corp. | 70202L102 | $108K | 0.07 | 1,829 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $108K | 0.07 | 2,070 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $107K | 0.07 | 637 | EC | US |
| KB Home | 48666K109 | $107K | 0.07 | 2,182 | EC | US |
| National Storage Affiliates Trust | 637870106 | $104K | 0.07 | 2,446 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $104K | 0.07 | 2,335 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $103K | 0.06 | 585 | EC | US |
| Olin Corp. | 680665205 | $102K | 0.06 | 3,927 | EC | US |
| Exponent, Inc. | 30214U102 | $100K | 0.06 | 1,723 | EC | US |
| Westlake Corp. | 960413102 | $100K | 0.06 | 1,153 | EC | US |
| IPG Photonics Corp. | 44980X109 | $100K | 0.06 | 873 | EC | US |
| Doximity, Inc. | 26622P107 | $99K | 0.06 | 4,626 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $99K | 0.06 | 4,084 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $99K | 0.06 | 7,899 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $98K | 0.06 | 1,351 | EC | US |
| Whirlpool Corp. | 963320106 | $95K | 0.06 | 2,190 | EC | US |
| Ashland, Inc. | 044186104 | $92K | 0.06 | 1,581 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $91K | 0.06 | 1,544 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $84K | 0.05 | 6,909 | EC | US |
| RH | 74967X103 | $79K | 0.05 | 532 | EC | US |
| Marzetti Co. (The) | 513847103 | $78K | 0.05 | 701 | EC | US |
Page 8
of 9
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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |