ProShares Trust (QLD)

Management Company · ARCX · Series S000006827 · View on SEC EDGAR ↗

Net assets
$14.5B
Holdings
127
As of
May 31, 2026
Top 10 holdings weight
38.31%
Effective number of positions
39.1
Positions above 1%
28
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$99.2M
Quarter ending May 2026
+$196.8M
Trailing 12 months
+$142.6M

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 127 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $1.3B 8.86 12,800,000 OTHER US
NVIDIA Corp. 67066G104 $736.3M 5.09 3,487,081 EC US
Apple, Inc. 037833100 $657.4M 4.55 2,106,631 EC US
Microsoft Corp. 594918104 $479.8M 3.32 1,065,745 EC US
Unknown security — $475.0M 3.28 41,166 DE US
Micron Technology, Inc. 595112103 $433.0M 2.99 445,897 EC US
Amazon.com, Inc. 023135106 $417.0M 2.88 1,540,641 EC US
Unknown security — $366.8M 2.54 41,339 DE US
Unknown security — $354.5M 2.45 286,521 DE US
Unknown security — $338.7M 2.34 3,428 DE US
Advanced Micro Devices, Inc. 007903107 $333.3M 2.30 645,787 EC US
Unknown security — $318.7M 2.20 44,353 DE US
Alphabet, Inc. 02079K305 $317.8M 2.20 835,577 EC US
Tesla, Inc. 88160R101 $312.0M 2.16 715,932 EC US
Unknown security — $310.0M 2.14 44,590 DE US
Broadcom, Inc. 11135F101 $304.0M 2.10 680,518 EC US
Alphabet, Inc. 02079K107 $293.8M 2.03 780,372 EC US
Unknown security — $291.6M 2.02 174,610 DE US
Unknown security — $288.0M 1.99 37,990 DE US
Meta Platforms, Inc. 30303M102 $267.7M 1.85 423,219 EC US
Intel Corp. 458140100 $226.9M 1.57 1,978,869 EC US
Walmart, Inc. 931142103 $224.1M 1.55 1,936,201 EC US
Cisco Systems, Inc. 17275R102 $188.4M 1.30 1,564,837 EC US
Unknown security — $173.6M 1.20 45,423 DE US
Costco Wholesale Corp. 22160K105 $168.1M 1.16 175,793 EC US
Unknown security — $166.3M 1.15 40,390 DE US
Lam Research Corp. 512807306 $157.4M 1.09 494,721 EC US
Unknown security — $149.3M 1.03 23,536 DE US
Netflix, Inc. 64110L106 $143.8M 0.99 1,672,044 EC US
Unknown security — $142.4M 0.98 36,436 DE US
Palantir Technologies, Inc. 69608A108 $142.1M 0.98 907,713 EC US
Applied Materials, Inc. 038222105 $141.4M 0.98 314,262 EC US
United States of America 912797SX6 $135.0M 0.93 135,000,000 STIV US
Repurchase Agreement — $115.4M 0.80 115,410,268 RA US
Texas Instruments, Inc. 882508104 $109.9M 0.76 359,544 EC US
Unknown security — $107.4M 0.74 49,570 DE US
QUALCOMM, Inc. 747525103 $106.2M 0.73 422,888 EC US
KLA Corp. 482480100 $99.7M 0.69 51,889 EC US
United States of America 912797TQ0 $99.4M 0.69 100,000,000 STIV US
Sandisk Corp. 80004C200 $98.3M 0.68 57,975 EC US
Linde plc — $91.3M 0.63 183,501 EC IE
Palo Alto Networks, Inc. 697435105 $91.0M 0.63 323,121 EC US
T-Mobile US, Inc. 872590104 $81.9M 0.57 436,606 EC US
Analog Devices, Inc. 032654105 $80.1M 0.55 193,463 EC US
PepsiCo, Inc. 713448108 $78.0M 0.54 541,294 EC US
Seagate Technology Holdings plc — $76.0M 0.53 86,370 EC IE
United States of America 912797TZ0 $74.9M 0.52 75,000,000 STIV US
AppLovin Corp. 03831W108 $74.6M 0.52 121,656 EC US
Crowdstrike Holdings, Inc. 22788C105 $72.9M 0.50 99,789 EC US
Repurchase Agreement — $72.6M 0.50 72,626,604 RA US
Page 1 of 3
← Previous Next →

Sector breakdown

Technology
33.6%
Communication Services
7.7%
Retail
6.3%
Consumer Discretionary
3.4%
Healthcare
2.3%
Industrials
1.8%
Communications
1.4%
Consumer Staples
1.2%
Utilities
0.7%
Telecommunication
0.6%
Energy
0.3%
Financial Services
0.1%
Other/Unmapped
40.6%

Institutional owners (13F) 258 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
Howard Capital Management, LLC $895,877,106 46.21% 9,258,755 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107,780,964 5.56% 1,113,900 Call option June 30, 2026
Clearstead Trust, LLC $74,753,487 3.86% 772,566 Shares June 30, 2026
CITADEL ADVISORS LLC $67,761,028 3.50% 700,300 Call option June 30, 2026
Focus Financial Network, Inc. $58,040,894 2.99% 599,844 Shares June 30, 2026
Global View Capital Management LLC $48,738,078 2.51% 503,700 Shares June 30, 2026
CITADEL ADVISORS LLC $44,103,208 2.27% 455,800 Put option June 30, 2026
Dedeker Financial LLC $34,549,165 1.78% 357,061 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,511,800 1.52% 305,000 Put option June 30, 2026
Quadrature Capital Ltd $28,607,094 1.48% 295,650 Shares June 30, 2026
JANE STREET GROUP, LLC $26,454,184 1.36% 273,400 Call option June 30, 2026
WOLVERINE TRADING, LLC $24,983,160 1.29% 183,000 Call option Sept. 30, 2025
Dale Q Rice Investment Management Ltd $24,916,958 1.29% 257,513 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $23,183,856 1.20% 239,602 Shares June 30, 2026
Westwood Wealth Management $21,091,261 1.09% 217,975 Shares June 30, 2026
Mariner, LLC $14,967,538 0.77% 154,687 Shares June 30, 2026
LPL Financial LLC $14,661,274 0.76% 151,522 Shares June 30, 2026
Main Street Group, LTD $14,490,625 0.75% 149,758 Shares June 30, 2026
HighTower Advisors, LLC $12,705,556 0.66% 131,310 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $12,363,750 0.64% 89,256 Shares Sept. 30, 2025
REGIONS FINANCIAL CORP $11,577,915 0.60% 119,656 Shares June 30, 2026
Advisors Preferred, LLC $11,249,322 0.58% 124,151 Shares June 30, 2026
JANE STREET GROUP, LLC $10,633,924 0.55% 109,900 Put option June 30, 2026
HUB Investment Partners, LLC $10,619,139 0.55% 109,747 Shares June 30, 2026
Connective Capital Management, LLC $10,248,626 0.53% 105,918 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $9,869,520 0.51% 102,000 Shares June 30, 2026
Creative Planning $8,544,814 0.44% 88,309 Shares June 30, 2026
GenWealth Group, Inc. $8,539,051 0.44% 139,984 Shares March 31, 2026
Mesirow Financial Investment Management, Inc. $8,493,593 0.44% 87,780 Shares June 30, 2026
Wealthcare Advisory Partners LLC $8,211,054 0.42% 84,860 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $8,060,590 0.42% 83,305 Shares June 30, 2026
WOLVERINE TRADING, LLC $7,576,860 0.39% 55,500 Put option Sept. 30, 2025
Discipline Wealth Solutions, LLC $6,880,809 0.35% 71,112 Shares June 30, 2026
Arax Advisory Partners $6,810,356 0.35% 70,384 Shares June 30, 2026
Focus Partners Wealth $6,731,258 0.35% 69,566 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,351,477 0.33% 65,641 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $6,314,582 0.33% 65,260 Shares June 30, 2026
Sanctuary Advisors, LLC $6,290,755 0.32% 65,014 Shares June 30, 2026
CIBC WORLD MARKET INC. $5,762,832 0.30% 59,558 Shares June 30, 2026
IEQ CAPITAL, LLC $5,196,846 0.27% 53,709 Shares June 30, 2026
WOODWARD DIVERSIFIED CAPITAL, LLC $4,957,018 0.26% 51,230 Shares June 30, 2026
Watts Gwilliam & Co., LLC $4,920,200 0.25% 35,862 Shares Sept. 30, 2025
GTS SECURITIES LLC $4,854,747 0.25% 50,118 Shares June 30, 2026
Marshall Financial Group, LLC $4,765,509 0.25% 49,251 Shares June 30, 2026
SteelPeak Wealth, LLC $4,743,176 0.24% 49,020 Shares June 30, 2026
Composition Wealth, LLC $4,670,218 0.24% 48,266 Shares June 30, 2026
PMV Capital Advisers, LLC $4,444,884 0.23% 45,937 Shares June 30, 2026
SBI Securities Co., Ltd. $4,380,035 0.23% 45,267 Shares June 30, 2026
Summit Financial, LLC $4,365,499 0.23% 45,117 Shares June 30, 2026
Cresset Asset Management, LLC $4,355,264 0.22% 45,011 Shares June 30, 2026
Squarepoint Ops LLC $3,731,162 0.19% 38,561 Shares June 30, 2026
Latitude Advisors, LLC $3,648,465 0.19% 37,706 Shares June 30, 2026
Sowell Financial Services LLC $3,647,066 0.19% 37,692 Shares June 30, 2026
D. SCOTT NEAL, INC. $3,420,122 0.18% 24,928 Shares Sept. 30, 2025
Tempus Wealth Planning, LLC $3,111,898 0.16% 32,161 Shares June 30, 2026
Meridian Wealth Management, LLC $3,108,144 0.16% 32,122 Shares June 30, 2026
Rollins Financial Advisors, LLC $3,071,757 0.16% 31,746 Shares June 30, 2026
Financial Engines Advisors L.L.C. $3,054,133 0.16% 31,564 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,987,340 0.15% 30,874 Shares June 30, 2026
Castleview Partners, LLC $2,892,676 0.15% 29,895 Shares June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC $2,709,280 0.14% 28,000 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $2,501,549 0.13% 25,853 Shares June 30, 2026
Encompass More Asset Management $2,456,890 0.13% 25,391 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,453,834 0.13% 25,360 Shares June 30, 2026
Harvest Investment Services, LLC $2,450,174 0.13% 25,322 Shares June 30, 2026
Client First Investment Management LLC $2,300,082 0.12% 23,771 Shares June 30, 2026
GeoWealth Management, LLC $2,193,067 0.11% 22,665 Shares June 30, 2026
AlpenGlobal Capital LLC $2,144,782 0.11% 22,166 Shares June 30, 2026
J. Safra Sarasin Holding AG $2,044,952 0.11% 21,128 Shares June 30, 2026
Permanens Capital L.P. $2,007,770 0.10% 20,750 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $1,985,745 0.10% 20,522 Shares June 30, 2026
Farther Finance Advisors, LLC $1,984,905 0.10% 20,514 Shares June 30, 2026
Legacy Investment Solutions, LLC $1,910,198 0.10% 16,228 Shares June 30, 2025
CITADEL ADVISORS LLC $1,856,050 0.10% 19,182 Shares June 30, 2026
Innova Wealth Partners $1,751,569 0.09% 18,102 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $1,737,810 0.09% 17,960 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $1,713,720 0.09% 17,711 Shares June 30, 2026
Lido Advisors, LLC $1,711,297 0.09% 17,686 Shares June 30, 2026
Avior Wealth Management, LLC $1,603,313 0.08% 16,570 Shares June 30, 2026
Allworth Financial LP $1,580,260 0.08% 16,332 Shares June 30, 2026
Aveo Capital Partners, LLC $1,465,565 0.08% 16,031 Shares March 31, 2025
GREAT VALLEY ADVISOR GROUP, INC. $1,409,992 0.07% 14,570 Shares June 30, 2026
MINDSET WEALTH MANAGEMENT, LLC $1,357,349 0.07% 14,028 Shares June 30, 2026
Atlatl Advisers LLC $1,346,512 0.07% 13,916 Shares June 30, 2026
XTX Topco Ltd $1,338,481 0.07% 13,833 Shares June 30, 2026
PGIM Custom Harvest LLC $1,329,482 0.07% 13,740 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,286,134 0.07% 13,292 Shares June 30, 2026
Kestra Advisory Services, LLC $1,258,148 0.06% 13,003 Shares June 30, 2026
Modern Wealth Management, LLC $1,251,687 0.06% 12,936 Shares June 30, 2026
Global Financial Private Client, LLC $1,244,721 0.06% 12,864 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,181,948 0.06% 12,215 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,170,796 0.06% 12,100 Shares June 30, 2026
Nuveen, LLC $1,137,752 0.06% 11,759 Shares June 30, 2026
WealthBridge Capital Management, LLC $1,115,422 0.06% 11,528 Shares June 30, 2026
Walleye Trading LLC $1,112,740 0.06% 11,500 Call option June 30, 2026
Brookstone Capital Management $1,084,196 0.06% 11,205 Shares June 30, 2026
GG Group Ventures, LLC $1,032,353 0.05% 9,538 Shares Dec. 31, 2024
Genesis Financial Group, LLC $1,026,624 0.05% 10,610 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $996,412 0.05% 10,298 Shares June 30, 2026
Prosperity Wealth Management, Inc. $933,726 0.05% 13,261 Shares Dec. 31, 2025

Peer funds

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B
ISPY ProShares Trust $1.3B

Similar by size

Fund AUM
EMB iShares Trust $14.5B
SCHM SCHWAB STRATEGIC TRUST $14.6B
VGLT VANGUARD SCOTTSDALE FUNDS $14.6B
TIP iShares Trust $14.8B
IWN iShares Trust $14.8B
DFUV Dimensional ETF Trust $14.4B
SCZ iShares Trust $14.4B
IGV iShares Trust $14.3B
DFAS Dimensional ETF Trust $14.0B
VSS VANGUARD INTERNATIONAL EQUITY I… $13.9B