ProShares Trust (DDM)
Management Company · ARCX · Series S000006826 · View on SEC EDGAR ↗
- Net assets
- $523.4M
- Holdings
- 45
- As of
- May 31, 2026
- Top 10 holdings weight
- 51.97%
- Effective number of positions
- 20.4
- Positions above 1%
- 31
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)
- -$32.6M
- Quarter ending May 2026
- -$20.3M
- Trailing 12 months
- -$24.2M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $75.1M | 14.35 | 750,000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $46.5M | 8.89 | 45,359 | EC | US |
| Caterpillar, Inc. | 149123101 | $39.7M | 7.59 | 45,359 | EC | US |
| Microsoft Corp. | 594918104 | $20.4M | 3.90 | 45,359 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $17.3M | 3.30 | 45,359 | EC | US |
| Amgen, Inc. | 031162100 | $15.3M | 2.92 | 45,359 | EC | US |
| Visa, Inc. | 92826C839 | $14.8M | 2.83 | 45,359 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $14.4M | 2.75 | 45,359 | EC | US |
| American Express Co. | 025816109 | $14.4M | 2.74 | 45,359 | EC | US |
| Apple, Inc. | 037833100 | $14.2M | 2.71 | 45,368 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $13.8M | 2.63 | 45,359 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $13.6M | 2.59 | 45,363 | EC | US |
| International Business Machines Corp. | 459200101 | $13.5M | 2.58 | 45,365 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $13.2M | 2.53 | 45,362 | EC | US |
| McDonald's Corp. | 580135101 | $12.7M | 2.42 | 45,357 | EC | US |
| Amazon.com, Inc. | 023135106 | $12.3M | 2.35 | 45,366 | EC | US |
| Honeywell International, Inc. | 438516106 | $10.8M | 2.06 | 45,367 | EC | US |
| Boeing Co. (The) | 097023105 | $10.5M | 2.00 | 45,362 | EC | US |
| Johnson & Johnson | 478160104 | $10.2M | 1.95 | 45,364 | EC | US |
| United States of America | 912797SX6 | $10.0M | 1.91 | 10,000,000 | STIV | US |
| NVIDIA Corp. | 67066G104 | $9.6M | 1.83 | 45,364 | EC | US |
| Salesforce, Inc. | 79466L302 | $8.7M | 1.66 | 45,363 | EC | US |
| Chevron Corp. | 166764100 | $8.3M | 1.58 | 45,367 | EC | US |
| Unknown security | — | $8.0M | 1.54 | 29,677 | DE | US |
| Repurchase Agreement | — | $8.0M | 1.54 | 8,045,398 | RA | US |
| Unknown security | — | $7.0M | 1.34 | 2,352 | DE | US |
| 3M Co. | 88579Y101 | $6.9M | 1.33 | 45,364 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $6.5M | 1.24 | 45,373 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 1.04 | 45,375 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.4M | 1.03 | 45,369 | EC | US |
| Walmart, Inc. | 931142103 | $5.3M | 1.00 | 45,368 | EC | US |
| Repurchase Agreement | — | $5.1M | 0.97 | 5,062,894 | RA | US |
| Unknown security | — | $5.1M | 0.97 | 239 | DE | US |
| U.S. Treasury Bills | 912797TE7 | $5.0M | 0.95 | 5,000,000 | STIV | US |
| Unknown security | — | $4.9M | 0.94 | 1,987 | DE | US |
| Unknown security | — | $4.9M | 0.94 | 775 | DE | US |
| Unknown security | — | $4.7M | 0.89 | 1,533 | DE | US |
| Walt Disney Co. (The) | 254687106 | $4.6M | 0.88 | 45,368 | EC | US |
| Repurchase Agreement | — | $3.8M | 0.73 | 3,797,170 | RA | US |
| Coca-Cola Co. (The) | 191216100 | $3.6M | 0.68 | 45,361 | EC | US |
| Repurchase Agreement | — | $2.8M | 0.53 | 2,784,592 | RA | US |
| Unknown security | — | $2.7M | 0.52 | 1,588 | DE | US |
| Verizon Communications, Inc. | 92343V104 | $2.2M | 0.41 | 45,358 | EC | US |
| NIKE, Inc. | 654106103 | $2.1M | 0.40 | 45,368 | EC | US |
| Unknown security | — | $1.0M | 0.19 | 621 | DE | US |
Sector breakdown
Financial Services
14.4%
Industrials
13.0%
Technology
12.7%
Healthcare
9.2%
Retail
6.1%
Financials
5.1%
Consumer Discretionary
2.8%
Materials
2.6%
Energy
1.6%
Consumer products
1.2%
Communications
1.0%
Communication Services
0.9%
Consumer Staples
0.7%
Telecommunication
0.4%
Other/Unmapped
28.3%
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $16,695,365 | 22.61% | 254,774 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,633,660 | 17.11% | 192,792 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $8,612,951 | 11.67% | 165,475 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $4,868,879 | 6.59% | 74,300 | Call option | June 30, 2026 |
| Capital Investment Counsel, Inc | $4,010,436 | 5.43% | 61,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,368,308 | 4.56% | 51,401 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,036,935 | 2.76% | 31,084 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,968,260 | 2.67% | 30,036 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,944,341 | 2.63% | 29,671 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,617,198 | 2.19% | 24,678 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,260,732 | 1.71% | 19,239 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,212,305 | 1.64% | 18,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,023,710 | 1.39% | 15,622 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $878,102 | 1.19% | 13,400 | Put option | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $824,957 | 1.12% | 12,589 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $803,267 | 1.09% | 12,258 | Shares | June 30, 2026 |
| Encompass More Asset Management | $771,550 | 1.04% | 11,774 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $760,934 | 1.03% | 11,612 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747,042 | 1.01% | 11,400 | Call option | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $731,624 | 0.99% | 11,165 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $609,429 | 0.83% | 9,300 | Call option | June 30, 2026 |
| Harvest Investment Services, LLC | $603,662 | 0.82% | 9,212 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $567,686 | 0.77% | 8,663 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $524,806 | 0.71% | 8,009 | Shares | June 30, 2026 |
| Creative Planning | $515,758 | 0.70% | 7,871 | Shares | June 30, 2026 |
| Mariner, LLC | $443,314 | 0.60% | 6,765 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $405,762 | 0.55% | 6,192 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $393,180 | 0.53% | 6,000 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $373,521 | 0.51% | 5,700 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $358,568 | 0.49% | 5,472 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $345,736 | 0.47% | 5,276 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $317,866 | 0.43% | 4,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290,300 | 0.39% | 4,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $285,973 | 0.39% | 4,364 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $266,838 | 0.36% | 4,072 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $256,353 | 0.35% | 3,912 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,802 | 0.30% | 3,400 | Put option | June 30, 2026 |
| Chung Wu Investment Group, LLC | $104,848 | 0.14% | 1,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33,161 | 0.04% | 506 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,765 | 0.04% | 500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $26,474 | 0.04% | 404 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $19,659 | 0.03% | 300 | Shares | June 30, 2026 |
| BlackRock, Inc. | $15,858 | 0.02% | 242 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $13,302 | 0.02% | 203 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,470 | 0.01% | 114 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,416 | 0.01% | 104 | Shares | March 31, 2026 |
| Sandy Spring Bank | $5,032 | 0.01% | 55 | Shares | March 31, 2025 |
| Optiver Holding B.V. | $4,849 | 0.01% | 74 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,670 | 0.00% | 56 | Shares | June 30, 2026 |
| UBS Group AG | $2,359 | 0.00% | 36 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,216 | 0.00% | 34 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,037 | 0.00% | 31 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,180 | 0.00% | 18 | Shares | June 30, 2026 |
| Beaton Management Co. Inc. | $1,101 | 0.00% | 16,800 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,065 | 0.00% | 16,245 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0.00% | 3,152 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 1 | Shares | June 30, 2026 |
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