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 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)
- -$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Strategy, Inc. | 594972408 | $19.8M | 0.14 | 124,398 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $19.7M | 0.14 | 247,172 | EC | US |
| ARM Holdings plc | 042068205 | $19.6M | 0.14 | 55,369 | EC | GB |
| Autodesk, Inc. | 052769106 | $19.4M | 0.13 | 83,937 | EC | US |
| Ferrovial NV | — | $19.4M | 0.13 | 285,042 | EC | NL |
| Old Dominion Freight Line, Inc. | 679580100 | $18.6M | 0.13 | 82,595 | EC | US |
| Exelon Corp. | 30161N101 | $18.5M | 0.13 | 405,287 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $17.8M | 0.12 | 31,574 | EC | US |
| Coca-Cola Europacific Partners plc | — | $16.5M | 0.11 | 181,451 | EC | GB |
| Take-Two Interactive Software, Inc. | 874054109 | $16.5M | 0.11 | 73,397 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $16.3M | 0.11 | 364,622 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $16.2M | 0.11 | 538,267 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $15.9M | 0.11 | 52,508 | EC | US |
| Thomson Reuters Corp. | 884903881 | $15.0M | 0.10 | 173,483 | EC | CA |
| Axon Enterprise, Inc. | 05464C101 | $14.3M | 0.10 | 31,895 | EC | US |
| Paychex, Inc. | 704326107 | $13.8M | 0.10 | 142,088 | EC | US |
| Roper Technologies, Inc. | 776696106 | $13.3M | 0.09 | 40,786 | EC | US |
| Copart, Inc. | 217204106 | $12.6M | 0.09 | 383,463 | EC | US |
| Workday, Inc. | 98138H101 | $12.3M | 0.09 | 84,404 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $11.3M | 0.08 | 468,909 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $11.2M | 0.08 | 180,458 | EC | US |
| DexCom, Inc. | 252131107 | $11.2M | 0.08 | 152,538 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $10.6M | 0.07 | 189,311 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $9.6M | 0.07 | 54,584 | EC | US |
| Insmed, Inc. | 457669307 | $9.1M | 0.06 | 85,388 | EC | US |
| Zscaler, Inc. | 98980G102 | $8.9M | 0.06 | 63,758 | EC | US |
| Charter Communications, Inc. | 16119P108 | $7.2M | 0.05 | 50,150 | EC | US |
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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 |
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