ProShares Trust (SH)
Management Company · ARCX · Series S000006828 · View on SEC EDGAR ↗
- Net assets
- $981.0M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 120.39%
- Effective number of positions
- 1.1
- Positions above 1%
- 4
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)
- -$154.0M
- Quarter ending May 2026
- +$50.3M
- Trailing 12 months
- -$92.0M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $911.1M | 92.88 | 9,100,000 | OTHER | US |
| United States of America | 912797SX6 | $169.9M | 17.32 | 170,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $75.0M | 7.64 | 75,000,000 | STIV | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 2.54 | 25,000,000 | STIV | US |
| Repurchase Agreement | — | $678K | 0.07 | 677,647 | RA | US |
| Repurchase Agreement | — | $426K | 0.04 | 426,437 | RA | US |
| Repurchase Agreement | — | $320K | 0.03 | 319,828 | RA | US |
| Repurchase Agreement | — | $235K | 0.02 | 234,540 | RA | US |
| Unknown security | — | -$307K | -0.03 | -4,762 | DE | US |
| Unknown security | — | -$1.3M | -0.13 | -6,106 | DE | US |
| Unknown security | — | -$2.4M | -0.25 | -15,277 | DE | US |
| Unknown security | — | -$11.7M | -1.19 | -4,670 | DE | US |
| Unknown security | — | -$13.0M | -1.33 | -330 | DE | US |
| Unknown security | — | -$18.6M | -1.90 | -19,360 | DE | US |
| Unknown security | — | -$21.3M | -2.17 | -10,590 | DE | US |
| Unknown security | — | -$24.8M | -2.52 | -17,095 | DE | US |
| Unknown security | — | -$37.8M | -3.85 | -12,589 | DE | US |
| Unknown security | — | -$48.2M | -4.92 | -10,995 | DE | US |
| Unknown security | — | -$49.3M | -5.03 | -11,924 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 132 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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | $91,677,818 | 20.82% | 2,776,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82,098,418 | 18.64% | 2,486,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $36,645,596 | 8.32% | 1,109,800 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,791,682 | 4.27% | 569,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,955,121 | 3.40% | 452,911 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,335,108 | 3.26% | 434,134 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $14,251,166 | 3.24% | 431,591 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,212,161 | 2.32% | 309,272 | Shares | June 30, 2026 |
| Jump Financial, LLC | $10,046,764 | 2.28% | 304,263 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9,834,143 | 2.23% | 267,087 | Shares | Sept. 30, 2025 |
| IMC-Chicago, LLC | $8,071,277 | 1.83% | 244,436 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7,697,688 | 1.75% | 233,122 | Shares | June 30, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $7,617,945 | 1.73% | 230,707 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,568,184 | 1.72% | 229,200 | Call option | June 30, 2026 |
| UBS Group AG | $6,499,954 | 1.48% | 196,849 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $5,222,641 | 1.19% | 158,166 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,109,861 | 1.16% | 154,750 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,097,062 | 1.16% | 154,363 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4,808,207 | 1.09% | 145,615 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,624,414 | 1.05% | 128,349 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,404,868 | 1.00% | 133,400 | Put option | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,859,708 | 0.88% | 116,890 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $3,757,800 | 0.85% | 113,804 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,271,523 | 0.74% | 99,077 | Shares | June 30, 2026 |
| Capital Wealth Planning, LLC | $3,090,936 | 0.70% | 93,608 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3,054,436 | 0.69% | 92,223 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,812,074 | 0.64% | 85,162 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $2,295,144 | 0.52% | 60,510 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,263,769 | 0.51% | 68,558 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,174,895 | 0.49% | 65,866 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $2,145,210 | 0.49% | 64,967 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $2,119,884 | 0.48% | 64,200 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $1,995,200 | 0.45% | 60,424 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,903,339 | 0.43% | 57,642 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,761,263 | 0.40% | 53,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,608,900 | 0.37% | 48,725 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,501,915 | 0.34% | 45,485 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,389,118 | 0.32% | 42,069 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,382,400 | 0.31% | 41,563 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,278,073 | 0.29% | 38,706 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,251,161 | 0.28% | 37,891 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $1,218,220 | 0.28% | 36,782 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,040,130 | 0.24% | 31,500 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $1,015,695 | 0.23% | 30,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,000,506 | 0.23% | 30,300 | Call option | June 30, 2026 |
| Mariner, LLC | $956,655 | 0.22% | 28,972 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $869,813 | 0.20% | 26,342 | Shares | June 30, 2026 |
| Edge Wealth Management LLC | $759,460 | 0.17% | 23,000 | Shares | June 30, 2026 |
| Walleye Trading LLC | $733,044 | 0.17% | 22,200 | Put option | June 30, 2026 |
| Rothschild Capital Partners, LLC | $720,728 | 0.16% | 21,827 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $704,548 | 0.16% | 21,337 | Shares | June 30, 2026 |
| Arax Advisory Partners | $685,562 | 0.16% | 20,762 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $661,292 | 0.15% | 20,027 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $627,380 | 0.14% | 19,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $612,587 | 0.14% | 18,552 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $595,747 | 0.14% | 18,042 | Shares | June 30, 2026 |
| Sepio Capital, LP | $586,105 | 0.13% | 17,750 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585,315 | 0.13% | 17,726 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $582,968 | 0.13% | 17,655 | Shares | June 30, 2026 |
| Sheets Smith Investment Management | $526,939 | 0.12% | 14,257 | Shares | Sept. 30, 2025 |
| Nicholas Hoffman & Company, LLC. | $510,588 | 0.12% | 15,463 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $495,300 | 0.11% | 15,000 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $494,309 | 0.11% | 14,970 | Shares | June 30, 2026 |
| Creative Planning | $478,169 | 0.11% | 14,481 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $471,855 | 0.11% | 14,290 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $467,460 | 0.11% | 12,600 | Call option | Sept. 30, 2025 |
| Prosperity Wealth Management, Inc. | $460,860 | 0.10% | 12,791 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $448,180 | 0.10% | 13,587 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $408,167 | 0.09% | 12,350 | Shares | June 30, 2026 |
| Farringdon Capital, Ltd. | $400,301 | 0.09% | 12,123 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $396,240 | 0.09% | 12,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $393,565 | 0.09% | 11,919 | Shares | June 30, 2026 |
| RW Investment Management LLC | $384,188 | 0.09% | 11,635 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $360,588 | 0.08% | 10,922 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $342,269 | 0.08% | 9,500 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $329,763 | 0.07% | 9,914 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $302,365 | 0.07% | 9,157 | Shares | June 30, 2026 |
| Advanced Asset Management Advisors Inc | $280,670 | 0.06% | 8,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $276,202 | 0.06% | 8,365 | Shares | June 30, 2026 |
| Walleye Trading LLC | $272,943 | 0.06% | 8,266 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $264,160 | 0.06% | 8,000 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $264,160 | 0.06% | 8,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $264,160 | 0.06% | 8,000 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $260,076 | 0.06% | 7,876 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $252,801 | 0.06% | 7,656 | Shares | June 30, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | $231,140 | 0.05% | 7,000 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $229,026 | 0.05% | 6,936 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $227,838 | 0.05% | 6,900 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $206,375 | 0.05% | 6,250 | Shares | June 30, 2026 |
| VIMA LLC | $177,251 | 0.04% | 5,402 | Shares | June 30, 2026 |
| COMERICA BANK | $144,120 | 0.03% | 4,000 | Shares | Dec. 31, 2025 |
| ST GERMAIN D J CO INC | $90,805 | 0.02% | 2,750 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $82,525 | 0.02% | 2,500 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $77,089 | 0.02% | 1,730 | Shares | June 30, 2025 |
| NVWM, LLC | $66,040 | 0.01% | 2,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $59,168 | 0.01% | 1,792 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $53,459 | 0.01% | 1,619 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $49,530 | 0.01% | 1,500 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $47,483 | 0.01% | 1,438 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $45,566 | 0.01% | 1,370 | Shares | June 30, 2026 |
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