ProShares Trust (MYY)
Management Company · ARCX · Series S000006829 · View on SEC EDGAR ↗
- Net assets
- $2.6M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.10%
- Effective number of positions
- 2.8
- 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)
- +$0
- Quarter ending May 2026
- -$378K
- Trailing 12 months
- -$2.2M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.1M | 40.83 | 1,073,904 | RA | US |
| Repurchase Agreement | — | $676K | 25.70 | 675,798 | RA | US |
| Repurchase Agreement | — | $507K | 19.27 | 506,848 | RA | US |
| Repurchase Agreement | — | $372K | 14.13 | 371,689 | RA | US |
| Unknown security | — | -$37K | -1.40 | -1 | DE | US |
| Unknown security | — | -$134K | -5.09 | -73 | DE | US |
| Unknown security | — | -$229K | -8.71 | -97 | DE | US |
| Unknown security | — | -$315K | -11.99 | -227 | DE | US |
| Unknown security | — | -$517K | -19.66 | -210 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,184 | 61.84% | 13,994 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $129,017 | 38.14% | 8,631 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39 | 0.01% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| DRAY Tidal Trust II | $2.6M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |