ProShares Trust (DOG)
Management Company · ARCX · Series S000006830 · View on SEC EDGAR ↗
- Net assets
- $108.7M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 92.15%
- Effective number of positions
- 1.4
- Positions above 1%
- 5
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)
- +$35K
- Quarter ending May 2026
- -$17.1M
- Trailing 12 months
- -$3.1M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $90.1M | 82.88 | 900,000 | OTHER | US |
| Repurchase Agreement | — | $7.5M | 6.85 | 7,450,849 | RA | US |
| Repurchase Agreement | — | $4.7M | 4.31 | 4,688,750 | RA | US |
| Repurchase Agreement | — | $3.5M | 3.23 | 3,516,562 | RA | US |
| Repurchase Agreement | — | $2.6M | 2.37 | 2,578,812 | RA | US |
| Unknown security | — | -$921K | -0.85 | -140 | DE | US |
| Unknown security | — | -$1.3M | -1.20 | -244 | DE | US |
| Unknown security | — | -$1.3M | -1.20 | -80 | DE | US |
| Unknown security | — | -$2.1M | -1.95 | -496 | DE | US |
| Unknown security | — | -$2.5M | -2.30 | -46 | DE | US |
| Unknown security | — | -$2.7M | -2.48 | -38 | DE | US |
| Unknown security | — | -$2.8M | -2.54 | -309 | DE | US |
| Unknown security | — | -$3.4M | -3.14 | -486 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | $4,818,817 | 26.84% | 222,887 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,617,026 | 20.15% | 167,300 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $1,491,479 | 8.31% | 68,935 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,375,032 | 7.66% | 63,600 | Put option | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $1,362,060 | 7.59% | 63,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $938,308 | 5.23% | 43,400 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $863,092 | 4.81% | 39,921 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $464,830 | 2.59% | 21,500 | Put option | June 30, 2026 |
| Focus Partners Wealth | $437,076 | 2.43% | 20,216 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $387,127 | 2.16% | 15,853 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,596 | 1.90% | 15,800 | Call option | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $313,858 | 1.75% | 14,517 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $308,085 | 1.72% | 14,250 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,374 | 1.56% | 12,922 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $259,440 | 1.45% | 12,000 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $257,000 | 1.43% | 11,900 | Shares | June 30, 2026 |
| VIMA LLC | $157,437 | 0.88% | 7,232 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $146,540 | 0.82% | 6,778 | Shares | June 30, 2026 |
| UBS Group AG | $43,240 | 0.24% | 2,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $41,100 | 0.23% | 1,901 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,955 | 0.13% | 1,108 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $17,529 | 0.10% | 1,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,324 | 0.02% | 200 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,121 | 0.01% | 51,848 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,041 | 0.01% | 48 | Shares | June 30, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $541 | 0.00% | 25 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $432 | 0.00% | 20 | Shares | June 30, 2026 |
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