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 |
|---|---|---|---|---|---|---|
| Choice Hotels International, Inc. | 169905106 | $78K | 0.05 | 714 | EC | US |
| Capri Holdings Ltd. | — | $76K | 0.05 | 4,120 | EC | VG |
| Dentsply Sirona, Inc. | 24906P109 | $72K | 0.05 | 6,897 | EC | US |
| Crane NXT Co. | 224441105 | $66K | 0.04 | 1,708 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $60K | 0.04 | 9,893 | EC | US |
| Columbia Sportswear Co. | 198516106 | $58K | 0.04 | 874 | EC | US |
| Greif, Inc. | 397624107 | $54K | 0.03 | 855 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $47K | 0.03 | 265 | EC | US |
| Concentrix Corp. | 20602D101 | $43K | 0.03 | 1,513 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $42K | 0.03 | 1,479 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $38K | 0.02 | 1,238 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $34K | 0.02 | 4,054 | EC | US |
| Coty, Inc. | 222070203 | $27K | 0.02 | 12,775 | EC | US |
| Unknown security | — | -$1.3M | -0.83 | 9,102 | DE | 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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